| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,180000 | 19/08/2025 | -4,99% | -8,10% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 25,310000 | 19/08/2025 | -2,13% | -8,10% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,363660 | 20/08/2025 | 1,56% | -8,10% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.816,570000 | 20/08/2025 | -0,56% | -8,10% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 255,590000 | 20/08/2025 | 0,49% | -8,11% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,795026 | 20/08/2025 | -3,97% | -8,11% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 142,013561 | 20/08/2025 | -10,43% | -8,11% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,620359 | 20/08/2025 | -3,96% | -8,12% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,377307 | 20/08/2025 | -0,05% | -8,12% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,260664 | 20/08/2025 | 1,07% | -8,12% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,858878 | 20/08/2025 | 1,62% | -8,12% | * |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 202,560000 | 20/08/2025 | -13,81% | -8,12% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 7,787112 | 20/08/2025 | -3,33% | -8,12% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,065574 | 20/08/2025 | -6,82% | -8,13% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,952365 | 20/08/2025 | 11,12% | -8,13% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,460000 | 20/08/2025 | -0,47% | -8,14% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,002469 | 20/08/2025 | 2,11% | -8,14% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 73,774327 | 20/08/2025 | 1,63% | -8,14% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,310000 | 20/08/2025 | 1,77% | -8,15% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 142,990000 | 20/08/2025 | 1,70% | -8,15% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,825165 | 20/08/2025 | -9,92% | -8,15% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,530000 | 20/08/2025 | -1,66% | -8,16% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 93,165100 | 20/08/2025 | -7,09% | -8,16% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 98,243035 | 20/08/2025 | -3,74% | -8,16% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 36,860000 | 20/08/2025 | 5,40% | -8,17% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 56,220000 | 20/08/2025 | -7,17% | -8,17% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 91,176723 | 20/08/2025 | -8,07% | -8,17% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,858443 | 20/08/2025 | -0,70% | -8,18% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,350000 | 20/08/2025 | 0,45% | -8,18% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 88,400959 | 19/08/2025 | -7,76% | -8,18% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 208,600000 | 20/08/2025 | 4,93% | -8,19% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 120,607673 | 20/08/2025 | -6,53% | -8,19% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,271136 | 20/08/2025 | -8,75% | -8,19% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,373444 | 20/08/2025 | -3,99% | -8,20% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,477126 | 20/08/2025 | -8,68% | -8,20% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 108,622839 | 19/08/2025 | -7,60% | -8,21% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,480000 | 20/08/2025 | 0,37% | -8,21% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,230538 | 20/08/2025 | -9,11% | -8,21% | ** |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 83,541000 | 22/07/2025 | -4,13% | -8,22% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,117409 | 20/08/2025 | -8,45% | -8,22% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 88,361514 | 20/08/2025 | -8,54% | -8,22% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 86,181444 | 20/08/2025 | -8,48% | -8,22% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 84,241696 | 20/08/2025 | -8,43% | -8,22% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,214600 | 20/08/2025 | 3,59% | -8,22% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,188310 | 20/08/2025 | -4,20% | -8,22% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,760000 | 20/08/2025 | -6,97% | -8,22% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,124200 | 20/08/2025 | 1,50% | -8,22% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,474100 | 20/08/2025 | -8,61% | -8,23% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,480817 | 20/08/2025 | -9,10% | -8,24% | * |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 16,978694 | 20/08/2025 | -6,62% | -8,24% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 49,651017 | 20/08/2025 | -4,85% | -8,24% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,135677 | 20/08/2025 | -4,11% | -8,24% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,780000 | 20/08/2025 | 1,80% | -8,25% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 11,973221 | 20/08/2025 | -4,83% | -8,25% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 82,109228 | 19/08/2025 | -10,79% | -8,25% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,329671 | 20/08/2025 | -4,88% | -8,26% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,250000 | 20/08/2025 | -2,65% | -8,26% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,740891 | 20/08/2025 | -8,42% | -8,26% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 100,377650 | 20/08/2025 | -5,46% | -8,26% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,174234 | 20/08/2025 | -4,37% | -8,26% | * |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,677367 | 20/08/2025 | -5,11% | -8,26% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 285,853659 | 11/08/2025 | 7,54% | -8,26% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,632564 | 20/08/2025 | -5,05% | -8,26% | * |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,025900 | 20/08/2025 | 3,73% | -8,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,488885 | 20/08/2025 | -0,14% | -8,27% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,312162 | 20/08/2025 | 1,62% | -8,27% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 408,100000 | 20/08/2025 | 1,68% | -8,27% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,841902 | 20/08/2025 | -10,27% | -8,27% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,332504 | 20/08/2025 | -3,13% | -8,27% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 68,861042 | 20/08/2025 | -5,92% | -8,28% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 125,130000 | 20/08/2025 | -4,29% | -8,28% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 119,059308 | 20/08/2025 | 0,22% | -8,28% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,861770 | 20/08/2025 | -4,49% | -8,28% | * |
| PICTET - HEALTH P DY USD | SALUD | 288,301433 | 20/08/2025 | -14,45% | -8,28% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 8,902585 | 19/08/2025 | -11,66% | -8,29% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,325294 | 20/08/2025 | -6,88% | -8,29% | ** |
| PICTET - HEALTH P USD | SALUD | 288,361514 | 20/08/2025 | -14,45% | -8,29% | *** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 46,967166 | 20/08/2025 | 5,68% | -8,29% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,947000 | 20/08/2025 | -8,35% | -8,30% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 170,167727 | 20/08/2025 | -1,91% | -8,30% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,110000 | 20/08/2025 | -3,15% | -8,30% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,796000 | 20/08/2025 | -3,07% | -8,30% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 200,761856 | 19/08/2025 | -10,09% | -8,30% | ** |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 91,600000 | 18/08/2025 | -5,53% | -8,31% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,846000 | 20/08/2025 | -6,14% | -8,31% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,684147 | 20/08/2025 | -9,84% | -8,31% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,868700 | 20/08/2025 | -8,33% | -8,32% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,082654 | 20/08/2025 | -12,62% | -8,32% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,298000 | 20/08/2025 | -8,52% | -8,32% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,179040 | 20/08/2025 | -7,88% | -8,32% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,088233 | 20/08/2025 | -5,40% | -8,32% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,104000 | 20/08/2025 | -3,17% | -8,33% | ** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 148,370300 | 20/08/2025 | -3,36% | -8,33% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.642,519955 | 20/08/2025 | -8,16% | -8,33% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,465625 | 20/08/2025 | -9,12% | -8,33% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 105,749900 | 20/08/2025 | -7,07% | -8,33% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 154,348725 | 20/08/2025 | -8,21% | -8,33% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 182,400000 | 20/08/2025 | -3,93% | -8,35% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,865818 | 20/08/2025 | -1,33% | -8,35% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 392,550000 | 20/08/2025 | -11,31% | -8,35% | *** |
