| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,924051 | 08/05/2025 | -4,83% | -7,96% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 10,763920 | 08/05/2025 | -7,28% | -7,97% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,690000 | 08/05/2025 | 0,96% | -7,97% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,723455 | 08/05/2025 | -4,95% | -7,97% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,610000 | 08/05/2025 | 1,60% | -7,98% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,958130 | 08/05/2025 | -7,12% | -7,98% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,417890 | 08/05/2025 | 0,93% | -7,98% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 11,835000 | 08/05/2025 | -4,04% | -7,98% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 113,980000 | 07/05/2025 | -6,67% | -7,98% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,640524 | 08/05/2025 | -8,55% | -7,98% | * |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,492958 | 07/05/2025 | -1,15% | -7,99% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,454368 | 08/05/2025 | -8,67% | -8,00% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 127,090000 | 07/05/2025 | -5,25% | -8,00% | **** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 12,003187 | 08/05/2025 | -6,59% | -8,00% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 26,550000 | 07/05/2025 | 0,38% | -8,00% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,151408 | 07/05/2025 | -4,49% | -8,00% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,553000 | 08/05/2025 | -1,69% | -8,00% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 21,170000 | 08/05/2025 | 2,62% | -8,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 86,830986 | 07/05/2025 | -7,34% | -8,00% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 199,390000 | 07/05/2025 | -14,13% | -8,01% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,249978 | 08/05/2025 | -8,23% | -8,01% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 321,860000 | 07/05/2025 | 5,59% | -8,02% | ** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,072700 | 07/05/2025 | 7,05% | -8,02% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,606710 | 08/05/2025 | -9,04% | -8,02% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,001888 | 08/05/2025 | -8,30% | -8,02% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,232812 | 08/05/2025 | -8,76% | -8,03% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,638931 | 08/05/2025 | -8,65% | -8,03% | * |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 25,523200 | 07/05/2025 | -5,63% | -8,04% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 14,189608 | 08/05/2025 | 0,90% | -8,04% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 93,380546 | 07/05/2025 | -7,59% | -8,04% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 17,810038 | 08/05/2025 | -5,00% | -8,04% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 86,192377 | 07/05/2025 | 1,36% | -8,04% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 108,010563 | 07/05/2025 | -4,87% | -8,05% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,091971 | 08/05/2025 | 2,42% | -8,05% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,569709 | 08/05/2025 | -3,70% | -8,05% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,994335 | 08/05/2025 | -6,59% | -8,06% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 7,993273 | 08/05/2025 | -7,83% | -8,06% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 205,308099 | 07/05/2025 | -13,79% | -8,06% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 82,300000 | 08/05/2025 | -2,78% | -8,06% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 74,330000 | 08/05/2025 | 0,27% | -8,06% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,760000 | 08/05/2025 | 0,13% | -8,06% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 3.933.285,075684 | 08/05/2025 | -6,31% | -8,06% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 170,364400 | 08/05/2025 | -1,07% | -8,06% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,470744 | 08/05/2025 | -10,13% | -8,07% | ** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 85,447464 | 08/05/2025 | -6,56% | -8,07% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,400195 | 08/05/2025 | -8,80% | -8,08% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 77,197486 | 08/05/2025 | -6,53% | -8,08% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 94,874824 | 07/05/2025 | -7,49% | -8,08% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,103000 | 08/05/2025 | -2,82% | -8,08% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,878463 | 08/05/2025 | -5,40% | -8,08% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 7,957966 | 08/05/2025 | -4,18% | -8,09% | * |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,630000 | 08/05/2025 | 0,70% | -8,09% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,801009 | 08/05/2025 | -3,60% | -8,09% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 110,240000 | 08/05/2025 | -1,54% | -8,09% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 20,115621 | 08/05/2025 | 1,03% | -8,09% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,982562 | 08/05/2025 | -0,89% | -8,09% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 422,629600 | 08/05/2025 | 8,05% | -8,09% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,391962 | 08/05/2025 | -7,74% | -8,09% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,738161 | 08/05/2025 | -2,97% | -8,09% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 101,914088 | 07/05/2025 | -2,72% | -8,09% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 4,763461 | 08/05/2025 | -3,40% | -8,10% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QD (D) | MIXTO MODERADO GLOBAL | 44,940000 | 08/05/2025 | -3,00% | -8,10% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,338231 | 08/05/2025 | -8,81% | -8,10% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 81,100000 | 08/05/2025 | 0,19% | -8,10% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 84,268000 | 08/05/2025 | -0,23% | -8,10% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 19,970000 | 08/05/2025 | 0,91% | -8,10% | * |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 327,772887 | 07/05/2025 | 3,16% | -8,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 74,440000 | 08/05/2025 | 0,49% | -8,11% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 39,334710 | 08/05/2025 | -0,95% | -8,11% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 150,917000 | 08/05/2025 | -1,70% | -8,11% | * |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 215,720500 | 07/05/2025 | -10,84% | -8,12% | * |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,382491 | 08/05/2025 | -7,74% | -8,12% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 134,159600 | 08/05/2025 | 3,13% | -8,12% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 78,680977 | 08/05/2025 | -6,76% | -8,12% | ** |
| PICTET - NUTRITION I USD | CONSUMO | 265,973267 | 08/05/2025 | -5,09% | -8,13% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,467077 | 07/05/2025 | -6,81% | -8,13% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 80,676905 | 08/05/2025 | -7,77% | -8,13% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 77,296185 | 08/05/2025 | -8,13% | -8,14% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 11,060000 | 08/05/2025 | -4,98% | -8,14% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,509604 | 08/05/2025 | -9,76% | -8,14% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 494,310000 | 08/05/2025 | 5,39% | -8,15% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 475,080000 | 08/05/2025 | 5,39% | -8,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 5,970000 | 08/05/2025 | -1,65% | -8,15% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,108082 | 08/05/2025 | -8,83% | -8,15% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,333097 | 08/05/2025 | -7,65% | -8,15% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,400000 | 08/05/2025 | -8,68% | -8,15% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,409960 | 08/05/2025 | 0,09% | -8,15% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,579000 | 08/05/2025 | -3,93% | -8,16% | * |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE E-ACC-EUR | SALUD | 50,170000 | 08/05/2025 | -11,81% | -8,16% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,739600 | 07/05/2025 | -0,55% | -8,16% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 65,902452 | 08/05/2025 | -8,74% | -8,16% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,761401 | 07/05/2025 | -9,77% | -8,16% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 39,090000 | 07/05/2025 | -8,45% | -8,17% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 133,620000 | 07/05/2025 | -6,30% | -8,17% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 1,151723 | 08/05/2025 | -5,23% | -8,17% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 112,860000 | 08/05/2025 | 6,60% | -8,17% | * |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,417279 | 08/05/2025 | -9,84% | -8,17% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 265,530000 | 08/05/2025 | -5,28% | -8,17% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,767372 | 08/05/2025 | 0,95% | -8,18% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 87,112676 | 07/05/2025 | -7,43% | -8,18% | ** |
