| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 844,320000 | 07/05/2025 | 1,20% | -7,23% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 119,771127 | 07/05/2025 | -10,57% | -7,23% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 74,950000 | 07/05/2025 | -0,98% | -7,23% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 13,866197 | 07/05/2025 | -3,78% | -7,23% | ***** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,672535 | 07/05/2025 | -4,42% | -7,23% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 791,240618 | 06/05/2025 | -6,47% | -7,23% | *** |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 89,290243 | 06/05/2025 | -6,50% | -7,23% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 79,163732 | 07/05/2025 | -9,13% | -7,23% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,318800 | 07/05/2025 | -0,56% | -7,24% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 74,200000 | 07/05/2025 | -1,15% | -7,24% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,040000 | 07/05/2025 | -0,32% | -7,24% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,966549 | 07/05/2025 | -3,18% | -7,24% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,213000 | 06/05/2025 | 4,77% | -7,24% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,239437 | 07/05/2025 | -8,06% | -7,25% | ** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 8,107394 | 07/05/2025 | -4,61% | -7,26% | * |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 11,318600 | 07/05/2025 | -11,97% | -7,26% | **** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 79,496689 | 06/05/2025 | -14,54% | -7,26% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,727900 | 07/05/2025 | 0,37% | -7,26% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 71,560387 | 07/05/2025 | -7,95% | -7,26% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.246,150000 | 07/05/2025 | -5,22% | -7,27% | ***** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 6,939400 | 07/05/2025 | -0,56% | -7,27% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,220000 | 07/05/2025 | -0,35% | -7,27% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,250000 | 07/05/2025 | -2,48% | -7,27% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,790493 | 07/05/2025 | -9,87% | -7,27% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,020000 | 07/05/2025 | -0,37% | -7,28% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,790000 | 07/05/2025 | -9,10% | -7,28% | * |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | GESTIÓN ALTERNATIVA | 867,147887 | 07/05/2025 | -11,10% | -7,28% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,909000 | 07/05/2025 | -1,71% | -7,28% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,290000 | 07/05/2025 | -9,19% | -7,29% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,800000 | 07/05/2025 | 1,26% | -7,29% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,550000 | 07/05/2025 | -2,72% | -7,29% | * |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 113,794014 | 07/05/2025 | -8,35% | -7,29% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 85,520000 | 07/05/2025 | -1,26% | -7,30% | * |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 154,586268 | 07/05/2025 | -5,59% | -7,30% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 21,820000 | 07/05/2025 | -2,46% | -7,31% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,350000 | 07/05/2025 | 0,68% | -7,31% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 119,649063 | 07/05/2025 | -10,41% | -7,32% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 81,290000 | 07/05/2025 | -8,65% | -7,32% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 78,840000 | 07/05/2025 | -8,56% | -7,33% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 115,250000 | 06/05/2025 | -3,96% | -7,33% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 157,755282 | 07/05/2025 | 2,62% | -7,33% | *** |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,287559 | 07/05/2025 | 0,71% | -7,34% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,126108 | 07/05/2025 | -5,34% | -7,34% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 5,930000 | 07/05/2025 | -4,20% | -7,34% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 46,179577 | 07/05/2025 | -1,39% | -7,34% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,568838 | 07/05/2025 | -5,64% | -7,34% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,634900 | 07/05/2025 | 0,30% | -7,34% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 307,990000 | 07/05/2025 | -4,32% | -7,34% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 166,778395 | 31/03/2025 | -0,07% | -7,34% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,345740 | 07/05/2025 | -7,17% | -7,35% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 78,000000 | 07/05/2025 | -8,64% | -7,35% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 63,450000 | 07/05/2025 | -0,56% | -7,35% | * |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,433000 | 07/05/2025 | -1,68% | -7,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 14,750000 | 07/05/2025 | 8,46% | -7,35% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,164000 | 07/05/2025 | -2,78% | -7,36% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,350817 | 06/05/2025 | -9,28% | -7,36% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,476115 | 06/05/2025 | -9,15% | -7,36% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,516100 | 07/05/2025 | -3,34% | -7,36% | * |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 171,710000 | 07/05/2025 | 0,91% | -7,37% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 363,457634 | 07/05/2025 | -10,36% | -7,37% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 28,780000 | 07/05/2025 | -7,07% | -7,37% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,670000 | 07/05/2025 | 0,70% | -7,37% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,644366 | 07/05/2025 | -8,72% | -7,37% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI USA | 80,924296 | 07/05/2025 | -6,45% | -7,37% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 28,794014 | 07/05/2025 | -6,90% | -7,38% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,780000 | 07/05/2025 | -0,44% | -7,38% | * |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,681069 | 07/05/2025 | -1,27% | -7,39% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 79,820000 | 07/05/2025 | -3,48% | -7,39% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 84,200000 | 06/05/2025 | 0,14% | -7,39% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | 9,312880 | 07/05/2025 | -4,20% | -7,39% | **** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,082746 | 07/05/2025 | -7,55% | -7,39% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 84,580000 | 07/05/2025 | 0,71% | -7,40% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 36,989437 | 07/05/2025 | -8,89% | -7,40% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 192,126660 | 07/05/2025 | -0,51% | -7,40% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,170423 | 07/05/2025 | -11,06% | -7,41% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,022887 | 07/05/2025 | -8,34% | -7,41% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,177817 | 07/05/2025 | -8,86% | -7,41% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 86,740000 | 05/05/2025 | -1,48% | -7,41% | * |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 183,540000 | 07/05/2025 | 0,69% | -7,41% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,370000 | 07/05/2025 | 0,55% | -7,41% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,443661 | 07/05/2025 | -3,35% | -7,41% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,870000 | 07/05/2025 | -9,95% | -7,41% | * |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 41,487487 | 07/05/2025 | 6,93% | -7,42% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 5,990000 | 07/05/2025 | 9,51% | -7,42% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,656000 | 07/05/2025 | -2,56% | -7,42% | * |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 45,607394 | 07/05/2025 | -5,86% | -7,42% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,938380 | 07/05/2025 | -9,14% | -7,42% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 68,190000 | 07/05/2025 | -0,60% | -7,43% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 11,830000 | 07/05/2025 | -2,47% | -7,43% | ** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 8,850600 | 07/05/2025 | 8,33% | -7,43% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 185,490000 | 06/05/2025 | -0,84% | -7,43% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,302817 | 07/05/2025 | -8,35% | -7,43% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,860000 | 07/05/2025 | 0,62% | -7,43% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,100880 | 07/05/2025 | -8,56% | -7,43% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 112,787236 | 07/05/2025 | -8,53% | -7,43% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,521127 | 07/05/2025 | -8,17% | -7,43% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 311,479519 | 07/05/2025 | -1,95% | -7,43% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.153,790000 | 07/05/2025 | 2,44% | -7,44% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 79,568662 | 07/05/2025 | -7,22% | -7,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,760563 | 07/05/2025 | -4,44% | -7,44% | * |
