| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,170000 | 03/07/2025 | -0,24% | -5,33% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,805887 | 03/07/2025 | -4,79% | -5,33% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 109,800171 | 04/07/2025 | -0,96% | -5,33% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 85,457647 | 03/07/2025 | -7,56% | -5,34% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,330000 | 04/07/2025 | -1,19% | -5,34% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,740000 | 04/07/2025 | 1,20% | -5,34% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,860586 | 03/07/2025 | -1,92% | -5,34% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,750000 | 03/07/2025 | -11,04% | -5,34% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 68,668623 | 04/07/2025 | -8,40% | -5,34% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,264468 | 04/07/2025 | 4,70% | -5,34% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 91,458900 | 04/07/2025 | -8,30% | -5,34% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 143,030000 | 03/07/2025 | 3,52% | -5,35% | **** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 3,829353 | 04/07/2025 | 3,01% | -5,35% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,011081 | 04/07/2025 | -8,28% | -5,35% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 120,488900 | 04/07/2025 | -0,56% | -5,36% | * |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 63,360000 | 04/07/2025 | -10,11% | -5,36% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,431845 | 03/07/2025 | -8,81% | -5,36% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 7,961297 | 03/07/2025 | -10,49% | -5,36% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 7,961297 | 03/07/2025 | -10,58% | -5,36% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 910,176540 | 03/07/2025 | -10,16% | -5,36% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 63,957615 | 04/07/2025 | -8,41% | -5,36% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,264200 | 04/07/2025 | 4,74% | -5,36% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 50,063738 | 04/07/2025 | -11,82% | -5,37% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,330000 | 03/07/2025 | -9,07% | -5,37% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,758052 | 04/07/2025 | -3,09% | -5,37% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 65,958783 | 04/07/2025 | -8,42% | -5,37% | * |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,615200 | 04/07/2025 | 4,73% | -5,37% | * |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,132829 | 04/07/2025 | -8,79% | -5,37% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 61,440205 | 03/07/2025 | -3,01% | -5,37% | * |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 44,769270 | 04/07/2025 | -8,12% | -5,38% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 73,434052 | 03/07/2025 | -8,11% | -5,38% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 118,260870 | 04/07/2025 | -9,76% | -5,38% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,450000 | 03/07/2025 | -0,24% | -5,38% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 83,381429 | 03/07/2025 | -8,49% | -5,39% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,013835 | 03/07/2025 | -10,28% | -5,39% | *** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 127,813614 | 03/07/2025 | 2,99% | -5,39% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.103,540000 | 03/07/2025 | 2,07% | -5,39% | **** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,239773 | 03/07/2025 | -4,31% | -5,40% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 73,001188 | 03/07/2025 | -8,36% | -5,40% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 74,910881 | 03/07/2025 | -8,17% | -5,40% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 82,668477 | 03/07/2025 | -8,31% | -5,40% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,659990 | 03/07/2025 | -8,45% | -5,41% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,137900 | 03/07/2025 | -7,97% | -5,41% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 8,842276 | 03/07/2025 | -9,93% | -5,41% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 108,932863 | 04/07/2025 | -6,89% | -5,41% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 12,578800 | 03/07/2025 | -5,21% | -5,41% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 82,218639 | 03/07/2025 | -8,62% | -5,42% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,411320 | 04/07/2025 | 16,74% | -5,42% | * |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 89,090000 | 04/07/2025 | -5,86% | -5,43% | * |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,003202 | 04/07/2025 | -6,36% | -5,43% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 92,960000 | 03/07/2025 | -5,21% | -5,43% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.831,574549 | 04/07/2025 | -4,60% | -5,43% | **** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,360000 | 03/07/2025 | -0,23% | -5,43% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 84,052198 | 03/07/2025 | -7,58% | -5,44% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,152205 | 04/07/2025 | -9,47% | -5,44% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,610000 | 03/07/2025 | 12,47% | -5,44% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,084559 | 04/07/2025 | -8,46% | -5,45% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 23,948330 | 04/07/2025 | -9,66% | -5,45% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 95,830000 | 03/07/2025 | -8,92% | -5,45% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 9,764766 | 04/07/2025 | -9,43% | -5,45% | * |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 8,310000 | 04/07/2025 | -12,89% | -5,46% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 77,260906 | 03/07/2025 | -6,39% | -5,46% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,050735 | 04/07/2025 | -8,80% | -5,47% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 18,748939 | 03/07/2025 | -6,53% | -5,48% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 592,670000 | 03/07/2025 | 5,62% | -5,48% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,369377 | 03/07/2025 | -8,92% | -5,49% | *** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 10,487354 | 03/07/2025 | -9,36% | -5,49% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.393,566457 | 03/07/2025 | -12,52% | -5,50% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 78,229503 | 03/07/2025 | -10,91% | -5,50% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,707600 | 04/07/2025 | -5,14% | -5,50% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,869377 | 03/07/2025 | -5,57% | -5,50% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 146,000000 | 04/07/2025 | -8,37% | -5,51% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 105,075539 | 03/07/2025 | -10,00% | -5,51% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,348824 | 03/07/2025 | -11,54% | -5,51% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,391200 | 04/07/2025 | -0,34% | -5,51% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 112,390000 | 03/07/2025 | 2,04% | -5,51% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.471,850000 | 04/07/2025 | -8,20% | -5,52% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,136073 | 04/07/2025 | -9,41% | -5,52% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,067331 | 03/07/2025 | -13,59% | -5,52% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,224029 | 03/07/2025 | -10,90% | -5,52% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 7,889917 | 03/07/2025 | -9,98% | -5,52% | * |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 64,513610 | 03/07/2025 | -9,24% | -5,53% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 81,120000 | 04/07/2025 | 0,21% | -5,53% | * |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.223.347,960776 | 04/07/2025 | -4,59% | -5,53% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 70,447961 | 04/07/2025 | -4,60% | -5,53% | *** |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,690000 | 04/07/2025 | 1,40% | -5,54% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,890000 | 04/07/2025 | -3,24% | -5,54% | * |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 141,501797 | 04/07/2025 | -3,15% | -5,54% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 89,300586 | 04/07/2025 | -9,09% | -5,54% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,980500 | 04/07/2025 | 5,23% | -5,55% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,790000 | 04/07/2025 | -1,36% | -5,55% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 93,818843 | 03/07/2025 | 5,03% | -5,55% | * |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,000000 | 03/07/2025 | 0,90% | -5,56% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,630000 | 04/07/2025 | -4,19% | -5,56% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,092800 | 03/07/2025 | -11,09% | -5,56% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,837040 | 03/07/2025 | -13,17% | -5,56% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 261,520000 | 03/07/2025 | -11,70% | -5,56% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.421,510000 | 03/07/2025 | 1,98% | -5,56% | **** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 50,010000 | 04/07/2025 | -12,02% | -5,57% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,555100 | 03/07/2025 | -4,72% | -5,57% | * |
