| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,832583 | 04/07/2025 | 1,79% | -5,08% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 56,150000 | 04/07/2025 | -7,28% | -5,09% | *** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 30,738506 | 04/07/2025 | -8,60% | -5,09% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,903682 | 04/07/2025 | 1,44% | -5,09% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,457300 | 03/07/2025 | 0,47% | -5,10% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 92,120000 | 03/07/2025 | 1,28% | -5,10% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,184365 | 04/07/2025 | -4,67% | -5,10% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 49,495864 | 04/07/2025 | -3,34% | -5,10% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 51,380981 | 04/07/2025 | -10,14% | -5,11% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,142029 | 04/07/2025 | -3,86% | -5,11% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,022152 | 03/07/2025 | -10,24% | -5,11% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,535393 | 03/07/2025 | -10,07% | -5,11% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,048800 | 04/07/2025 | -0,96% | -5,12% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 8,919691 | 04/07/2025 | -5,22% | -5,12% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 97,875100 | 03/07/2025 | -2,23% | -5,12% | * |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 35,776464 | 04/07/2025 | -1,20% | -5,12% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,270000 | 04/07/2025 | 0,18% | -5,13% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 62,319708 | 04/07/2025 | -3,36% | -5,13% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 86,805789 | 04/07/2025 | 2,08% | -5,13% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,800000 | 04/07/2025 | 0,60% | -5,14% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,099006 | 04/07/2025 | -11,12% | -5,14% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,326770 | 03/07/2025 | -11,01% | -5,14% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,719099 | 03/07/2025 | -11,00% | -5,14% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 63,241100 | 04/07/2025 | 3,81% | -5,14% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 943,000000 | 03/07/2025 | -5,17% | -5,15% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-DIST-USD | MIXTO FLEXIBLE | 16,121356 | 04/07/2025 | -6,64% | -5,15% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,593957 | 03/07/2025 | -6,56% | -5,15% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 60,119742 | 04/07/2025 | -10,43% | -5,15% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 10,826345 | 03/07/2025 | -9,76% | -5,15% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,858163 | 04/07/2025 | -9,81% | -5,16% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 102,054355 | 04/07/2025 | -7,12% | -5,16% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,362700 | 04/07/2025 | 1,17% | -5,16% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,810200 | 04/07/2025 | -6,23% | -5,16% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,815142 | 03/07/2025 | -10,24% | -5,16% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 83,180900 | 04/07/2025 | -3,33% | -5,16% | * |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,266253 | 04/07/2025 | 3,00% | -5,16% | **** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 63,431631 | 04/07/2025 | -9,90% | -5,17% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 33,873706 | 03/07/2025 | -5,73% | -5,17% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,434222 | 03/07/2025 | -10,04% | -5,17% | * |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 136,151044 | 03/07/2025 | -2,44% | -5,17% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,922000 | 04/07/2025 | 0,06% | -5,18% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 86,280000 | 03/07/2025 | 2,32% | -5,18% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,451197 | 03/07/2025 | -10,04% | -5,18% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 254,642675 | 03/07/2025 | -8,90% | -5,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,663576 | 03/07/2025 | -1,33% | -5,19% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,040000 | 03/07/2025 | -13,60% | -5,19% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,580000 | 03/07/2025 | 0,59% | -5,19% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 67,287610 | 04/07/2025 | -3,28% | -5,19% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-8%-MDIST | RVI GLOBAL | 80,079783 | 03/07/2025 | -10,21% | -5,19% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,554150 | 03/07/2025 | -5,50% | -5,19% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,185707 | 03/07/2025 | -8,91% | -5,20% | *** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 23,552877 | 03/07/2025 | -8,22% | -5,20% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,370000 | 03/07/2025 | -3,53% | -5,21% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,591750 | 03/07/2025 | -1,23% | -5,21% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,640095 | 04/07/2025 | -10,15% | -5,21% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,866831 | 03/07/2025 | -10,50% | -5,21% | * |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 184,643495 | 04/07/2025 | -5,23% | -5,21% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 5,990000 | 03/07/2025 | -1,96% | -5,22% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,430000 | 03/07/2025 | 2,29% | -5,22% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 69,080983 | 04/07/2025 | 3,28% | -5,22% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,676881 | 03/07/2025 | -11,38% | -5,22% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,838277 | 04/07/2025 | -10,24% | -5,23% | * |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,603822 | 04/07/2025 | -2,41% | -5,23% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 115,192667 | 03/07/2025 | -8,80% | -5,23% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 765,353930 | 03/07/2025 | -9,53% | -5,23% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,828369 | 03/07/2025 | -4,78% | -5,23% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,578756 | 03/07/2025 | -7,55% | -5,24% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 7,903459 | 04/07/2025 | -8,87% | -5,24% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.622,248662 | 04/07/2025 | -4,70% | -5,24% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,710000 | 03/07/2025 | 4,23% | -5,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 76,294347 | 03/07/2025 | -10,64% | -5,25% | * |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,204000 | 04/07/2025 | -0,92% | -5,26% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY E-ACC-EUR | RVI ASIA EX-JAPÓN | 62,990000 | 04/07/2025 | -2,55% | -5,26% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 73,629265 | 03/07/2025 | -10,52% | -5,26% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 7,961297 | 03/07/2025 | -10,49% | -5,26% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 70,370056 | 03/07/2025 | -8,62% | -5,26% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 19,578795 | 03/07/2025 | -8,08% | -5,27% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,580716 | 03/07/2025 | -7,58% | -5,27% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 128,081667 | 02/07/2025 | -7,07% | -5,27% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,593524 | 04/07/2025 | -1,07% | -5,27% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,630000 | 03/07/2025 | -0,23% | -5,27% | * |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 30,775420 | 03/07/2025 | -11,69% | -5,28% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,954947 | 03/07/2025 | 2,77% | -5,28% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 998,050000 | 04/07/2025 | -5,85% | -5,29% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,270000 | 04/07/2025 | 1,13% | -5,29% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,464352 | 03/07/2025 | -9,53% | -5,29% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 142,115733 | 04/07/2025 | 10,22% | -5,29% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 19,709122 | 03/07/2025 | -7,48% | -5,30% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 109,220000 | 04/07/2025 | 6,03% | -5,30% | ** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,640000 | 04/07/2025 | -3,31% | -5,30% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,767612 | 03/07/2025 | -10,79% | -5,30% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,500000 | 03/07/2025 | 0,67% | -5,30% | * |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 20,600493 | 04/07/2025 | -8,33% | -5,30% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 8,854000 | 04/07/2025 | -9,53% | -5,31% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 117,967832 | 03/07/2025 | -8,20% | -5,31% | *** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,457544 | 04/07/2025 | 9,18% | -5,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 5,830929 | 03/07/2025 | -9,99% | -5,32% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 11,090509 | 03/07/2025 | -13,49% | -5,32% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,803246 | 04/07/2025 | -2,75% | -5,32% | ** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 6,539382 | 03/07/2025 | -10,51% | -5,33% | ** |
