| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 99,420000 | 08/05/2025 | -2,56% | -7,77% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 73,750000 | 07/05/2025 | 1,42% | -7,77% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 66,518700 | 08/05/2025 | -0,02% | -7,77% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 10,392140 | 08/05/2025 | -3,52% | -7,77% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,595202 | 08/05/2025 | -8,66% | -7,77% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,587049 | 08/05/2025 | -2,09% | -7,77% | * |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 236,580503 | 07/05/2025 | -4,36% | -7,77% | ** |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 98,658500 | 08/05/2025 | -4,94% | -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% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,135169 | 08/05/2025 | -6,13% | -7,78% | **** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 86,925732 | 08/05/2025 | -6,52% | -7,78% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,609100 | 07/05/2025 | -10,93% | -7,78% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 11,622909 | 08/05/2025 | -9,36% | -7,79% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 14,472869 | 08/05/2025 | 1,18% | -7,79% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,710000 | 08/05/2025 | -6,27% | -7,79% | **** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,728900 | 08/05/2025 | -1,11% | -7,79% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,583357 | 08/05/2025 | -2,80% | -7,80% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,171638 | 08/05/2025 | -5,17% | -7,80% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 9,331700 | 07/05/2025 | -4,39% | -7,80% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 29,210000 | 08/05/2025 | 7,95% | -7,80% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 11,820000 | 08/05/2025 | -1,17% | -7,80% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,435651 | 07/05/2025 | -10,28% | -7,80% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 90,041293 | 08/05/2025 | -0,99% | -7,80% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,150000 | 08/05/2025 | 1,25% | -7,80% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 87,300000 | 08/05/2025 | 1,14% | -7,80% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,332878 | 08/05/2025 | -5,23% | -7,81% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 126,780000 | 07/05/2025 | -0,95% | -7,81% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,370000 | 08/05/2025 | 0,47% | -7,81% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,285386 | 08/05/2025 | -7,94% | -7,81% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,261400 | 08/05/2025 | 0,30% | -7,81% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 18,456227 | 08/05/2025 | -3,51% | -7,81% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 12,985748 | 08/05/2025 | 1,13% | -7,82% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,267682 | 08/05/2025 | -8,04% | -7,82% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,276534 | 08/05/2025 | -7,94% | -7,82% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 81,533150 | 08/05/2025 | -8,11% | -7,82% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 131,025076 | 31/03/2025 | -1,45% | -7,82% | **** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 65,802500 | 08/05/2025 | -0,54% | -7,83% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,867221 | 08/05/2025 | -8,18% | -7,84% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,330000 | 08/05/2025 | -4,92% | -7,84% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 210,950000 | 08/05/2025 | 5,61% | -7,84% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 68,562649 | 08/05/2025 | -4,88% | -7,84% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 84,023700 | 07/05/2025 | 0,38% | -7,84% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,058891 | 07/05/2025 | -4,48% | -7,84% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,193662 | 07/05/2025 | -6,97% | -7,84% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 71,690000 | 08/05/2025 | -0,24% | -7,85% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,167870 | 07/05/2025 | -8,47% | -7,85% | ** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 66,033506 | 08/05/2025 | -4,31% | -7,85% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 186,474728 | 08/05/2025 | -4,11% | -7,85% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,518300 | 08/05/2025 | -0,77% | -7,85% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 123,530000 | 07/05/2025 | -5,24% | -7,86% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,850000 | 08/05/2025 | 0,77% | -7,86% | * |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,015337 | 08/05/2025 | -9,60% | -7,86% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,389085 | 07/05/2025 | -6,96% | -7,86% | ***** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,630000 | 08/05/2025 | 3,49% | -7,86% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 61,823346 | 08/05/2025 | -2,41% | -7,86% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 79,128521 | 07/05/2025 | -7,28% | -7,87% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,607900 | 08/05/2025 | -3,32% | -7,87% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.137,062937 | 08/05/2025 | -7,10% | -7,87% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,719483 | 08/05/2025 | -3,64% | -7,87% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,510000 | 08/05/2025 | -1,43% | -7,87% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,815969 | 08/05/2025 | -8,51% | -7,87% | * |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,329379 | 08/05/2025 | -0,98% | -7,88% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,420000 | 08/05/2025 | -2,10% | -7,88% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,208589 | 08/05/2025 | -3,90% | -7,88% | * |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 121,159643 | 07/05/2025 | -4,37% | -7,88% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 73,293795 | 08/05/2025 | -6,16% | -7,89% | ** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,506949 | 08/05/2025 | -7,61% | -7,89% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,986811 | 08/05/2025 | -3,90% | -7,89% | * |
| UBS(LUX)FS-BLOOMBERG EURO INFLATION LINKED 1-10 UCITS ETF (EUR) A-DIS | RF EURO LARGO PLAZO | 14,522600 | 08/05/2025 | 0,53% | -7,89% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 162,313254 | 31/03/2025 | -0,13% | -7,89% | ***** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 41,269467 | 08/05/2025 | 6,37% | -7,90% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 102,850000 | 08/05/2025 | -1,72% | -7,90% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,060000 | 08/05/2025 | -0,98% | -7,90% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 77,666637 | 08/05/2025 | -6,33% | -7,90% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 341,568558 | 08/05/2025 | -10,73% | -7,90% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 402,550000 | 08/05/2025 | -5,54% | -7,90% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,130000 | 08/05/2025 | 0,10% | -7,90% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 10,360710 | 07/05/2025 | -4,19% | -7,91% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 13,304417 | 08/05/2025 | 1,11% | -7,91% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 186,499500 | 08/05/2025 | -4,06% | -7,91% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 80,027905 | 07/05/2025 | -6,58% | -7,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 5,810000 | 08/05/2025 | 0,52% | -7,92% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,658228 | 08/05/2025 | -8,55% | -7,92% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 83,290000 | 08/05/2025 | 9,45% | -7,93% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 11,490000 | 08/05/2025 | 2,32% | -7,93% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 83,507200 | 07/05/2025 | 0,48% | -7,93% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,099230 | 08/05/2025 | -8,27% | -7,93% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 62,981942 | 08/05/2025 | -7,31% | -7,93% | * |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 79,812630 | 07/05/2025 | -3,99% | -7,93% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 21,800000 | 08/05/2025 | 2,78% | -7,94% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,054970 | 08/05/2025 | -3,56% | -7,94% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,993007 | 08/05/2025 | -8,04% | -7,95% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 95,040000 | 07/05/2025 | -5,98% | -7,95% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,315128 | 08/05/2025 | -6,18% | -7,95% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 9,161724 | 08/05/2025 | -5,57% | -7,95% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,063734 | 08/05/2025 | -4,97% | -7,95% | ***** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 147,900000 | 08/05/2025 | -10,91% | -7,95% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-DIST | RVI GLOBAL | 79,242277 | 08/05/2025 | -6,28% | -7,95% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,877333 | 08/05/2025 | 1,09% | -7,96% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 142,000000 | 07/05/2025 | -3,27% | -7,96% | * |
