| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 8,345070 | 07/05/2025 | -6,68% | -7,64% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,907852 | 07/05/2025 | 1,43% | -7,64% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 109,680000 | 07/05/2025 | -6,25% | -7,64% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,067000 | 06/05/2025 | 0,87% | -7,64% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 326,740000 | 06/05/2025 | 3,58% | -7,64% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,580000 | 07/05/2025 | -0,36% | -7,65% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 11,672535 | 07/05/2025 | -4,98% | -7,65% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 108,970070 | 07/05/2025 | -2,11% | -7,65% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 172,235930 | 07/05/2025 | -0,71% | -7,66% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,440000 | 07/05/2025 | 0,74% | -7,66% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 80,470000 | 07/05/2025 | -0,84% | -7,66% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,299296 | 07/05/2025 | -6,83% | -7,66% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,090000 | 07/05/2025 | 1,74% | -7,66% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,545413 | 07/05/2025 | -8,46% | -7,66% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 72,441501 | 06/05/2025 | -7,00% | -7,67% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.722,290000 | 07/05/2025 | -2,20% | -7,67% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,568662 | 07/05/2025 | -9,59% | -7,67% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,776000 | 07/05/2025 | -3,36% | -7,67% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,441000 | 07/05/2025 | -0,73% | -7,67% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 15,290000 | 07/05/2025 | -3,41% | -7,67% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,668319 | 07/05/2025 | -1,98% | -7,67% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 92,380184 | 07/05/2025 | -7,52% | -7,67% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,509500 | 07/05/2025 | -9,67% | -7,68% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,032700 | 07/05/2025 | -5,66% | -7,68% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 173,420000 | 07/05/2025 | 3,12% | -7,68% | * |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 60,009300 | 07/05/2025 | -3,23% | -7,68% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,260000 | 07/05/2025 | 1,39% | -7,68% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 102,295913 | 07/05/2025 | -2,72% | -7,68% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.858,917254 | 07/05/2025 | -6,41% | -7,69% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,280000 | 07/05/2025 | -2,47% | -7,69% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,240000 | 07/05/2025 | 0,32% | -7,69% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,960000 | 07/05/2025 | 0,58% | -7,69% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,720000 | 07/05/2025 | -6,18% | -7,69% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,086708 | 07/05/2025 | -6,97% | -7,69% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,251761 | 07/05/2025 | -10,71% | -7,69% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,130000 | 07/05/2025 | 1,85% | -7,69% | *** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,640000 | 07/05/2025 | 3,68% | -7,69% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,275900 | 07/05/2025 | 0,86% | -7,70% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,579225 | 07/05/2025 | -10,01% | -7,70% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,758803 | 07/05/2025 | -9,99% | -7,70% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 87,157244 | 07/05/2025 | -3,47% | -7,70% | * |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.118,199977 | 07/05/2025 | 1,63% | -7,71% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,778040 | 07/05/2025 | -5,79% | -7,71% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 87,200704 | 07/05/2025 | -8,15% | -7,71% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 62,740000 | 07/05/2025 | -6,16% | -7,71% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,335500 | 07/05/2025 | -0,36% | -7,71% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.283,970000 | 07/05/2025 | -5,22% | -7,72% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 62,308000 | 07/05/2025 | -5,26% | -7,72% | **** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 9,603873 | 07/05/2025 | -6,40% | -7,72% | * |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,136000 | 07/05/2025 | -1,58% | -7,72% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,900000 | 07/05/2025 | 0,39% | -7,72% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 110,178596 | 07/05/2025 | -3,46% | -7,72% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 183,443500 | 31/03/2025 | -1,45% | -7,72% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,380300 | 07/05/2025 | -2,07% | -7,73% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 80,188962 | 06/05/2025 | -6,40% | -7,73% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 83,470000 | 07/05/2025 | 9,68% | -7,73% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,910000 | 07/05/2025 | 0,59% | -7,73% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,400000 | 07/05/2025 | -1,46% | -7,73% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,733100 | 07/05/2025 | -1,03% | -7,73% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 17,562000 | 07/05/2025 | -4,49% | -7,73% | **** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 65,878400 | 07/05/2025 | -0,43% | -7,73% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 6,895800 | 06/05/2025 | 4,71% | -7,73% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,710000 | 07/05/2025 | 1,51% | -7,74% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,927036 | 07/05/2025 | -2,54% | -7,74% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 116,619718 | 07/05/2025 | 2,36% | -7,74% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 81,804577 | 07/05/2025 | -5,82% | -7,74% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,494206 | 07/05/2025 | -4,63% | -7,75% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,437400 | 07/05/2025 | 0,23% | -7,75% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,137324 | 07/05/2025 | -6,11% | -7,75% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,083186 | 07/05/2025 | -2,54% | -7,75% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,213028 | 07/05/2025 | -7,56% | -7,75% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 6,100352 | 07/05/2025 | -20,78% | -7,75% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,177817 | 07/05/2025 | -5,13% | -7,76% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 75,920000 | 28/04/2025 | -0,46% | -7,76% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,527600 | 07/05/2025 | -9,65% | -7,77% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,350000 | 07/05/2025 | -4,85% | -7,77% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.226,144366 | 07/05/2025 | -4,84% | -7,77% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,670000 | 07/05/2025 | 0,60% | -7,77% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,444000 | 07/05/2025 | 0,36% | -7,77% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 5,820000 | 07/05/2025 | 0,69% | -7,77% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,750000 | 07/05/2025 | 1,42% | -7,77% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,128521 | 07/05/2025 | -8,54% | -7,77% | * |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 236,580503 | 07/05/2025 | -4,36% | -7,77% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,946600 | 07/05/2025 | -1,00% | -7,78% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 39,303823 | 07/05/2025 | -12,21% | -7,78% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,830100 | 06/05/2025 | -2,96% | -7,78% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,073151 | 07/05/2025 | -4,79% | -7,78% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 79,504665 | 07/05/2025 | -11,00% | -7,78% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 80,644592 | 06/05/2025 | -12,38% | -7,78% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 11,859155 | 07/05/2025 | -3,85% | -7,79% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | RFI EMERGENTES | 70,070000 | 06/05/2025 | 1,74% | -7,79% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,623300 | 06/05/2025 | -3,49% | -7,79% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 186,610299 | 07/05/2025 | -4,04% | -7,79% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 7,680000 | 06/05/2025 | -9,33% | -7,80% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 9,331700 | 07/05/2025 | -4,39% | -7,80% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 407,960000 | 06/05/2025 | -10,60% | -7,80% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 25,783451 | 07/05/2025 | 1,58% | -7,80% | *** |
| UBS(LUX)FS-BLOOMBERG EURO INFLATION LINKED 1-10 UCITS ETF (EUR) A-DIS | RF EURO LARGO PLAZO | 14,537100 | 07/05/2025 | 0,63% | -7,80% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,926056 | 07/05/2025 | -7,65% | -7,81% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 60,404930 | 07/05/2025 | -8,96% | -7,81% | ** |
