| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 93,997284 | 03/07/2025 | -9,98% | -6,36% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,800000 | 03/07/2025 | 0,65% | -6,36% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,906700 | 03/07/2025 | -0,69% | -6,36% | * |
| UBS BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,874900 | 03/07/2025 | -2,21% | -6,37% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,760000 | 03/07/2025 | 1,10% | -6,37% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 101,585725 | 03/07/2025 | -3,40% | -6,37% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 135,270000 | 03/07/2025 | -5,05% | -6,38% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 82,627688 | 01/07/2025 | -10,66% | -6,38% | * |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,850000 | 03/07/2025 | -6,71% | -6,38% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 228,025802 | 03/07/2025 | -6,84% | -6,38% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 213,450000 | 02/07/2025 | -6,74% | -6,38% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,180000 | 03/07/2025 | 1,88% | -6,39% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,031000 | 03/07/2025 | -12,63% | -6,39% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-USD | SALUD | 11,178068 | 03/07/2025 | -14,36% | -6,40% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 137,652500 | 03/07/2025 | -8,84% | -6,40% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 100,690000 | 03/07/2025 | -6,94% | -6,41% | *** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 60,020000 | 03/07/2025 | 5,95% | -6,41% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 80,800000 | 03/07/2025 | -2,23% | -6,41% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,377000 | 03/07/2025 | -6,70% | -6,42% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 121,801020 | 03/07/2025 | -3,10% | -6,42% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,256100 | 03/07/2025 | -9,17% | -6,43% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | RVI JAPÓN SMALL/MID CAP | 1,686034 | 03/07/2025 | -8,09% | -6,43% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 96,978442 | 03/07/2025 | -8,54% | -6,43% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 8,436598 | 03/07/2025 | -13,65% | -6,43% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 8,436598 | 03/07/2025 | -13,65% | -6,43% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,181029 | 02/07/2025 | -4,32% | -6,43% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 197,345810 | 02/07/2025 | -11,62% | -6,43% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,806351 | 03/07/2025 | -2,35% | -6,43% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 59,599389 | 03/07/2025 | -10,17% | -6,44% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,540000 | 03/07/2025 | -6,30% | -6,44% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 80,076563 | 02/07/2025 | -13,00% | -6,44% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 277,550000 | 03/07/2025 | -6,91% | -6,45% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 159,795790 | 03/07/2025 | -7,61% | -6,45% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 74,036921 | 03/07/2025 | -10,47% | -6,45% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 120,437956 | 03/07/2025 | -12,02% | -6,46% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,479036 | 03/07/2025 | -12,09% | -6,46% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,747581 | 03/07/2025 | -4,63% | -6,46% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,474877 | 03/07/2025 | -9,93% | -6,47% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.837,370000 | 03/07/2025 | -0,01% | -6,47% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 11,764866 | 02/07/2025 | -4,16% | -6,47% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,388729 | 03/07/2025 | -5,66% | -6,47% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,857240 | 03/07/2025 | -9,26% | -6,48% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,695700 | 03/07/2025 | -11,77% | -6,48% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 88,601256 | 03/07/2025 | -11,36% | -6,48% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 110,260000 | 03/07/2025 | -9,04% | -6,48% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,160000 | 03/07/2025 | -7,68% | -6,49% | ** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,076897 | 03/07/2025 | -11,49% | -6,49% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,000000 | 03/07/2025 | -0,49% | -6,49% | * |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,201684 | 03/07/2025 | 1,90% | -6,49% | ** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 181,055848 | 03/07/2025 | -8,41% | -6,49% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,276700 | 02/07/2025 | -4,94% | -6,49% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 118,130000 | 03/07/2025 | -5,65% | -6,50% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,117128 | 03/07/2025 | -8,76% | -6,50% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 9,913994 | 02/07/2025 | -16,30% | -6,50% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,780000 | 03/07/2025 | 1,86% | -6,51% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,007130 | 03/07/2025 | -9,71% | -6,51% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 1,119365 | 03/07/2025 | -7,89% | -6,51% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,827000 | 03/07/2025 | -6,51% | -6,51% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 90,264811 | 03/07/2025 | -13,39% | -6,51% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,411815 | 03/07/2025 | -8,31% | -6,52% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 68,740452 | 03/07/2025 | -15,43% | -6,52% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,174054 | 02/07/2025 | -4,22% | -6,52% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 162,425780 | 03/07/2025 | -9,20% | -6,52% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 49,716608 | 03/07/2025 | 4,87% | -6,52% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,499800 | 03/07/2025 | 1,32% | -6,53% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 143,150000 | 03/07/2025 | 1,81% | -6,53% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,165507 | 03/07/2025 | -8,67% | -6,53% | * |
| PICTET - NUTRITION I USD | CONSUMO | 262,620947 | 03/07/2025 | -6,29% | -6,53% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 106,603293 | 03/07/2025 | -0,61% | -6,53% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,141742 | 03/07/2025 | -9,02% | -6,54% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 38,763283 | 03/07/2025 | -11,67% | -6,54% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,081650 | 03/07/2025 | -10,40% | -6,54% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,090137 | 03/07/2025 | -10,40% | -6,54% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,362144 | 02/07/2025 | -7,23% | -6,54% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,010694 | 03/07/2025 | -11,82% | -6,54% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 193,590000 | 03/07/2025 | -14,81% | -6,54% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,390000 | 03/07/2025 | -7,32% | -6,55% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,098625 | 03/07/2025 | -10,40% | -6,55% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,915804 | 03/07/2025 | -11,31% | -6,56% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,959090 | 03/07/2025 | -3,26% | -6,56% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,469000 | 03/07/2025 | -7,81% | -6,56% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,159694 | 03/07/2025 | -7,68% | -6,57% | ** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,530000 | 03/07/2025 | -0,55% | -6,57% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 79,740000 | 03/07/2025 | -10,39% | -6,58% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 77,270000 | 03/07/2025 | -10,38% | -6,58% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 79,230000 | 03/07/2025 | -1,83% | -6,58% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.448,565609 | 03/07/2025 | -8,73% | -6,58% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 81,040000 | 03/07/2025 | 0,11% | -6,58% | * |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 101,086403 | 03/07/2025 | -13,79% | -6,58% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 85,299872 | 02/07/2025 | -11,18% | -6,58% | ** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 169,258190 | 03/07/2025 | -13,35% | -6,59% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,012477 | 03/07/2025 | -11,86% | -6,59% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,044135 | 03/07/2025 | -11,97% | -6,59% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,392293 | 03/07/2025 | 6,46% | -6,59% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,083440 | 03/07/2025 | -7,33% | -6,59% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 107,550671 | 03/07/2025 | -9,20% | -6,59% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 69,597691 | 03/07/2025 | -10,31% | -6,60% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 71,600747 | 03/07/2025 | -8,07% | -6,60% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,090000 | 03/07/2025 | -1,77% | -6,60% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 151,896100 | 03/07/2025 | -1,06% | -6,60% | * |
