| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 9,605825 | 08/05/2025 | -3,10% | -8,18% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,005989 | 08/05/2025 | 3,61% | -8,18% | * |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 100,070000 | 06/05/2025 | -11,51% | -8,19% | *** |
| GESTION BOUTIQUE VI / QUANT USA | MIXTO FLEXIBLE | 85,673915 | 07/05/2025 | -4,51% | -8,19% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,253300 | 08/05/2025 | 0,32% | -8,19% | * |
| TRUE VALUE, FI | RVI GLOBAL | 19,992740 | 08/05/2025 | -2,45% | -8,19% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 73,650000 | 08/05/2025 | 1,06% | -8,19% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 80,281690 | 07/05/2025 | -12,77% | -8,19% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 44,980000 | 08/05/2025 | 2,09% | -8,20% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,280000 | 08/05/2025 | 0,14% | -8,20% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,318046 | 07/05/2025 | -3,76% | -8,20% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,270000 | 08/05/2025 | -2,79% | -8,20% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,842790 | 08/05/2025 | -7,41% | -8,20% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,143600 | 08/05/2025 | -1,68% | -8,21% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,710000 | 08/05/2025 | -1,18% | -8,21% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,210000 | 08/05/2025 | -9,32% | -8,21% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 80,704225 | 07/05/2025 | -8,71% | -8,21% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,174560 | 08/05/2025 | -5,23% | -8,22% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,530000 | 08/05/2025 | 1,20% | -8,22% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,783388 | 08/05/2025 | -0,87% | -8,22% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 83,690000 | 08/05/2025 | -0,83% | -8,23% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,140000 | 08/05/2025 | 0,56% | -8,23% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 8,810000 | 08/05/2025 | 0,00% | -8,23% | * |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 84,660000 | 08/05/2025 | -2,25% | -8,23% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,885475 | 07/05/2025 | -8,10% | -8,23% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,621758 | 08/05/2025 | -8,23% | -8,23% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,590000 | 08/05/2025 | -0,23% | -8,23% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 93,291200 | 08/05/2025 | -2,81% | -8,23% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,905600 | 08/05/2025 | -0,62% | -8,23% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,553932 | 08/05/2025 | -6,60% | -8,23% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,823400 | 08/05/2025 | -2,89% | -8,24% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,135100 | 07/05/2025 | 3,64% | -8,24% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 458,600000 | 07/05/2025 | -11,27% | -8,25% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,039000 | 08/05/2025 | -2,84% | -8,25% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 66,643711 | 08/05/2025 | -7,47% | -8,25% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,120000 | 08/05/2025 | 0,91% | -8,25% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,890000 | 08/05/2025 | -6,96% | -8,26% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 86,310000 | 07/05/2025 | -0,10% | -8,26% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,933699 | 08/05/2025 | -4,54% | -8,26% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 64,613809 | 08/05/2025 | -7,47% | -8,26% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.069,142250 | 08/05/2025 | -3,99% | -8,26% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 82,097951 | 28/04/2025 | -8,54% | -8,26% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,512348 | 08/05/2025 | -4,92% | -8,27% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 98,521731 | 08/05/2025 | -9,12% | -8,27% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) M CAP SYST. HDG | RVI CHINA | 5,948819 | 07/05/2025 | 6,21% | -8,27% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,031601 | 08/05/2025 | -0,24% | -8,27% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,898537 | 08/05/2025 | -0,87% | -8,27% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,931309 | 08/05/2025 | -8,24% | -8,28% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,243250 | 08/05/2025 | -7,48% | -8,28% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 69,362581 | 08/05/2025 | -7,47% | -8,28% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 106,190000 | 08/05/2025 | 2,52% | -8,29% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 99,760000 | 08/05/2025 | -1,60% | -8,30% | **** |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,410000 | 07/05/2025 | -6,29% | -8,30% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.579,428167 | 08/05/2025 | -5,23% | -8,30% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 132,253521 | 07/05/2025 | -10,92% | -8,30% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 7,085067 | 08/05/2025 | -6,48% | -8,30% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 11,365849 | 08/05/2025 | -7,32% | -8,31% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,155354 | 08/05/2025 | -5,22% | -8,31% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 159,830000 | 07/05/2025 | 5,55% | -8,31% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 129,005300 | 08/05/2025 | 0,74% | -8,31% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,220000 | 08/05/2025 | -0,12% | -8,31% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,929000 | 08/05/2025 | -3,80% | -8,31% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,657166 | 08/05/2025 | -2,98% | -8,31% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,830000 | 08/05/2025 | -9,05% | -8,32% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,902000 | 08/05/2025 | -0,58% | -8,32% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 103,180000 | 06/05/2025 | 5,60% | -8,32% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 7,940493 | 07/05/2025 | -4,54% | -8,32% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 132,230000 | 07/05/2025 | -6,32% | -8,33% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,072600 | 07/05/2025 | -8,14% | -8,33% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 77,232894 | 08/05/2025 | -7,22% | -8,34% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 125,890000 | 07/05/2025 | 2,58% | -8,34% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,059800 | 08/05/2025 | -8,78% | -8,35% | * |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 5,930000 | 08/05/2025 | 8,41% | -8,35% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 80,753651 | 08/05/2025 | -8,18% | -8,35% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,235500 | 08/05/2025 | -0,63% | -8,35% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,793466 | 06/05/2025 | -10,41% | -8,36% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | RVI JAPÓN SMALL/MID CAP | 1,727622 | 08/05/2025 | -5,82% | -8,36% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 77,365672 | 08/05/2025 | -7,01% | -8,36% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 52,507062 | 08/05/2025 | -4,47% | -8,36% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,365849 | 08/05/2025 | -3,05% | -8,36% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,440000 | 08/05/2025 | -9,82% | -8,37% | ** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,571600 | 08/05/2025 | -0,16% | -8,37% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,949013 | 08/05/2025 | -7,52% | -8,37% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,575200 | 08/05/2025 | -0,14% | -8,38% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,282995 | 08/05/2025 | -7,03% | -8,38% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,620000 | 07/05/2025 | 0,45% | -8,38% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 4,720250 | 08/05/2025 | 1,76% | -8,38% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 80,572400 | 08/05/2025 | 0,53% | -8,38% | * |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 81,960000 | 08/05/2025 | -1,24% | -8,39% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,658582 | 08/05/2025 | -6,96% | -8,39% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,112000 | 08/05/2025 | -5,49% | -8,39% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 58,060000 | 07/05/2025 | -1,89% | -8,39% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,662684 | 08/05/2025 | -3,90% | -8,39% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,694600 | 08/05/2025 | 0,31% | -8,40% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,746747 | 08/05/2025 | -6,74% | -8,41% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,899000 | 08/05/2025 | -1,79% | -8,41% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,031000 | 08/05/2025 | -5,97% | -8,41% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,263200 | 07/05/2025 | -3,35% | -8,41% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,230000 | 08/05/2025 | -0,06% | -8,41% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,383022 | 08/05/2025 | -3,29% | -8,42% | * |
