| JPM US BOND A (ACC) USD | RFI USA | 209,938890 | 03/07/2025 | -9,10% | -6,14% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 15,502461 | 03/07/2025 | -8,60% | -6,15% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,271431 | 03/07/2025 | -6,25% | -6,15% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,740000 | 03/07/2025 | 0,06% | -6,15% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,518758 | 02/07/2025 | -10,77% | -6,15% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 3.919.900,084875 | 03/07/2025 | -6,63% | -6,15% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,740000 | 03/07/2025 | -11,61% | -6,16% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,740000 | 03/07/2025 | -11,61% | -6,16% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,250000 | 03/07/2025 | -5,16% | -6,16% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 74,135715 | 03/07/2025 | -10,57% | -6,16% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,373883 | 02/07/2025 | -10,24% | -6,16% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 60,840027 | 03/07/2025 | -2,92% | -6,16% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,726023 | 03/07/2025 | -11,22% | -6,17% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 115,218129 | 03/07/2025 | -5,29% | -6,17% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,408970 | 03/07/2025 | -0,58% | -6,17% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 103,840010 | 03/07/2025 | -8,78% | -6,17% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 9,983667 | 02/07/2025 | -16,25% | -6,17% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,380000 | 03/07/2025 | 0,80% | -6,18% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,065354 | 03/07/2025 | -8,58% | -6,18% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,556784 | 02/07/2025 | -4,11% | -6,18% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 110,860000 | 03/07/2025 | -6,48% | -6,19% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 72,313699 | 03/07/2025 | -10,47% | -6,19% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,237905 | 03/07/2025 | -5,47% | -6,19% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 76,370735 | 03/07/2025 | -8,25% | -6,20% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 8,000000 | 28/05/2025 | -7,52% | -6,20% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,340000 | 03/07/2025 | 0,60% | -6,21% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,160000 | 03/07/2025 | -1,21% | -6,21% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 79,530000 | 03/07/2025 | -1,79% | -6,21% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,400000 | 03/07/2025 | -3,91% | -6,21% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 112,383702 | 03/07/2025 | 1,09% | -6,21% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 210,120000 | 03/07/2025 | 14,99% | -6,21% | **** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,492235 | 03/07/2025 | -5,59% | -6,22% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 71,795960 | 03/07/2025 | -15,37% | -6,22% | ** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.186,310000 | 02/07/2025 | -8,51% | -6,22% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,164318 | 03/07/2025 | -6,21% | -6,22% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,900200 | 03/07/2025 | -0,67% | -6,22% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 70,523182 | 02/07/2025 | -8,21% | -6,22% | ** |
| BL BOND EMERGING MARKETS EURO A DIS | RFI EMERGENTES | 72,290000 | 16/06/2025 | -8,54% | -6,23% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.007,094853 | 02/07/2025 | -10,35% | -6,23% | ** |
| UBS BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,628900 | 03/07/2025 | 1,27% | -6,23% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,260000 | 03/07/2025 | 1,90% | -6,24% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,387371 | 03/07/2025 | -6,86% | -6,24% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,300000 | 03/07/2025 | 0,72% | -6,24% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 47,370000 | 03/07/2025 | -3,93% | -6,24% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 76,574436 | 03/07/2025 | -7,96% | -6,24% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,700390 | 03/07/2025 | -8,76% | -6,24% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,469500 | 03/07/2025 | 0,34% | -6,24% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-DIST | RVI USA | 95,747751 | 03/07/2025 | -6,84% | -6,24% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 716,021237 | 03/07/2025 | -5,58% | -6,24% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,684300 | 03/07/2025 | -2,40% | -6,25% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,312000 | 03/07/2025 | -0,36% | -6,25% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 56,060000 | 03/07/2025 | -0,23% | -6,25% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,514514 | 03/07/2025 | -8,81% | -6,25% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 76,155237 | 03/07/2025 | -9,49% | -6,25% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,811571 | 03/07/2025 | -6,79% | -6,25% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 190,539200 | 03/07/2025 | -7,25% | -6,25% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 126,700000 | 03/07/2025 | -9,05% | -6,25% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,066712 | 03/07/2025 | -9,76% | -6,26% | ** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,560465 | 01/07/2025 | · | -6,26% | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 41,949688 | 03/07/2025 | 1,79% | -6,26% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,304636 | 02/07/2025 | -9,35% | -6,27% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 7.918,740452 | 03/07/2025 | -6,41% | -6,27% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,495162 | 03/07/2025 | -10,13% | -6,27% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 9,953211 | 02/07/2025 | -8,98% | -6,27% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 86,820502 | 02/07/2025 | -18,75% | -6,27% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,340519 | 03/07/2025 | -10,53% | -6,27% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 70,684094 | 03/07/2025 | -10,48% | -6,28% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 167,161772 | 03/07/2025 | -7,75% | -6,28% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 86,230000 | 03/07/2025 | -2,06% | -6,29% | * |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,834663 | 03/07/2025 | -10,11% | -6,29% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,120000 | 03/07/2025 | 0,00% | -6,30% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,026651 | 03/07/2025 | -4,96% | -6,30% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 118,120862 | 03/07/2025 | -8,46% | -6,30% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 24,172636 | 03/07/2025 | -11,25% | -6,30% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 82,116788 | 03/07/2025 | -9,71% | -6,30% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 89,212358 | 03/07/2025 | -9,18% | -6,30% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 327,049737 | 03/07/2025 | -13,42% | -6,31% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,677135 | 03/07/2025 | -4,98% | -6,31% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 193,727720 | 03/07/2025 | -14,70% | -6,31% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 279,914676 | 30/06/2025 | -3,82% | -6,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 72,364624 | 03/07/2025 | -14,32% | -6,32% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 82,184689 | 03/07/2025 | -9,67% | -6,32% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 72,310000 | 03/07/2025 | -0,36% | -6,33% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,580021 | 03/07/2025 | -9,21% | -6,33% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 382,110000 | 03/07/2025 | -2,12% | -6,33% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,832167 | 03/07/2025 | -5,81% | -6,34% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,512600 | 03/07/2025 | 0,27% | -6,34% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.489,925310 | 03/07/2025 | -9,79% | -6,34% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,779834 | 03/07/2025 | -3,78% | -6,34% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 79,440000 | 03/07/2025 | -1,79% | -6,35% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-DIST-EUR | SALUD | 27,570000 | 03/07/2025 | -14,46% | -6,35% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,716686 | 03/07/2025 | -11,91% | -6,35% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 11,650000 | 03/07/2025 | 0,09% | -6,35% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 18,765914 | 03/07/2025 | 0,10% | -6,35% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,502600 | 03/07/2025 | -2,90% | -6,35% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 89,008657 | 03/07/2025 | -9,16% | -6,35% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-EUR | SALUD | 49,750000 | 03/07/2025 | -14,46% | -6,36% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,653539 | 03/07/2025 | 15,36% | -6,36% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,243592 | 03/07/2025 | -7,23% | -6,36% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 26,360000 | 03/07/2025 | -7,31% | -6,36% | ** |
