| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,216602 | 03/07/2025 | -0,72% | -6,85% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 23,699291 | 03/07/2025 | -13,44% | -6,86% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,330874 | 03/07/2025 | -2,00% | -6,86% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,487523 | 03/07/2025 | -9,93% | -6,86% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,233344 | 03/07/2025 | -7,78% | -6,87% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 73,238839 | 03/07/2025 | -10,46% | -6,87% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 109,794602 | 03/07/2025 | -9,96% | -6,87% | ** |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 91,958079 | 03/07/2025 | 4,62% | -6,87% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,200000 | 02/07/2025 | -5,20% | -6,88% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 50,179800 | 03/07/2025 | 5,60% | -6,88% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,298171 | 02/07/2025 | -6,85% | -6,88% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,823479 | 02/07/2025 | -11,93% | -6,88% | ** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,469700 | 03/07/2025 | -10,36% | -6,88% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,566118 | 03/07/2025 | -5,78% | -6,88% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,430000 | 03/07/2025 | -0,80% | -6,89% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 180,280000 | 03/07/2025 | -2,67% | -6,89% | ** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 121,007900 | 03/07/2025 | -1,71% | -6,89% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,147174 | 03/07/2025 | -11,19% | -6,89% | * |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 602,500000 | 03/07/2025 | 5,31% | -6,89% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 64,292989 | 03/07/2025 | -12,32% | -6,90% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.849,719912 | 03/07/2025 | -6,52% | -6,90% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,037685 | 03/07/2025 | -11,36% | -6,90% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,037685 | 03/07/2025 | -11,45% | -6,90% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,037685 | 03/07/2025 | -11,36% | -6,90% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,008082 | 02/07/2025 | -9,41% | -6,90% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,945555 | 02/07/2025 | -8,53% | -6,90% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 125,910000 | 03/07/2025 | 10,50% | -6,91% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 137,493316 | 03/07/2025 | 1,18% | -6,91% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 22,822950 | 03/07/2025 | -9,85% | -6,91% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 41,911390 | 03/07/2025 | -12,43% | -6,92% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,446613 | 03/07/2025 | -8,88% | -6,92% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,954337 | 03/07/2025 | -8,44% | -6,93% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,440000 | 03/07/2025 | -12,84% | -6,94% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,235104 | 03/07/2025 | -10,56% | -6,94% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 10,702767 | 03/07/2025 | -0,63% | -6,94% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,010000 | 03/07/2025 | 1,13% | -6,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 190,290273 | 03/07/2025 | -7,68% | -6,95% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 21,286709 | 03/07/2025 | -10,14% | -6,95% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H DIS | RFI GLOBAL | 7,923777 | 02/07/2025 | -10,41% | -6,95% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,290000 | 03/07/2025 | -1,41% | -6,95% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,290000 | 03/07/2025 | -1,56% | -6,95% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 97,080526 | 03/07/2025 | -7,41% | -6,96% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,164909 | 03/07/2025 | -8,11% | -6,96% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,541046 | 02/07/2025 | -5,30% | -6,96% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 181,964013 | 03/07/2025 | -14,70% | -6,96% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,026339 | 03/07/2025 | -7,61% | -6,96% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,031404 | 03/07/2025 | -12,46% | -6,97% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 6,725000 | 03/07/2025 | -0,84% | -6,97% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,540000 | 03/07/2025 | -1,27% | -6,97% | *** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,530000 | 03/07/2025 | 0,46% | -6,98% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 28,877303 | 03/07/2025 | -8,98% | -6,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,701203 | 03/07/2025 | -0,42% | -6,98% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,261416 | 03/07/2025 | -8,65% | -6,98% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,600000 | 03/07/2025 | 0,26% | -6,98% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,657167 | 02/07/2025 | -11,89% | -6,98% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,650654 | 03/07/2025 | -6,55% | -6,99% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,356985 | 03/07/2025 | -6,54% | -6,99% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,724000 | 03/07/2025 | 0,98% | -6,99% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 45,670000 | 03/07/2025 | -8,92% | -7,00% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,221694 | 03/07/2025 | -10,89% | -7,00% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,163470 | 03/07/2025 | -12,96% | -7,00% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,029197 | 03/07/2025 | -11,45% | -7,00% | ** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,612211 | 03/07/2025 | -6,15% | -7,01% | ** |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,125021 | 03/07/2025 | -5,55% | -7,01% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 70,505856 | 03/07/2025 | -10,80% | -7,01% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,098625 | 03/07/2025 | -8,67% | -7,01% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,350195 | 03/07/2025 | -12,33% | -7,01% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,923358 | 03/07/2025 | -10,89% | -7,01% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,490000 | 03/07/2025 | 0,46% | -7,02% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,480564 | 03/07/2025 | -9,05% | -7,02% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,698100 | 02/07/2025 | -0,58% | -7,02% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,730000 | 03/07/2025 | -9,91% | -7,03% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 21,950000 | 02/07/2025 | -4,48% | -7,03% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,036157 | 03/07/2025 | -3,82% | -7,03% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 9,929893 | 03/07/2025 | -5,62% | -7,03% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 19,003565 | 03/07/2025 | -0,65% | -7,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 203,990000 | 03/07/2025 | -8,03% | -7,04% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 18,723476 | 03/07/2025 | -11,39% | -7,04% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 134,459345 | 03/07/2025 | -12,17% | -7,04% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H DIS | RFI GLOBAL | 7,913739 | 02/07/2025 | -10,43% | -7,04% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 235,040000 | 02/07/2025 | -3,10% | -7,05% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 118,870000 | 03/07/2025 | -5,75% | -7,05% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,445000 | 03/07/2025 | -10,22% | -7,05% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 191,642081 | 03/07/2025 | -3,48% | -7,05% | * |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,488669 | 03/07/2025 | -14,41% | -7,06% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 108,590000 | 03/07/2025 | -5,75% | -7,06% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,877865 | 03/07/2025 | -10,58% | -7,06% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 81,930063 | 03/07/2025 | -8,71% | -7,06% | * |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 16,652986 | 02/07/2025 | -8,42% | -7,06% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,551604 | 03/07/2025 | -5,65% | -7,07% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 40,430000 | 03/07/2025 | -8,53% | -7,08% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 90,820000 | 03/07/2025 | -4,37% | -7,08% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,218971 | 02/07/2025 | -2,29% | -7,08% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 86,832752 | 02/07/2025 | -10,33% | -7,09% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 19,659719 | 02/07/2025 | -4,07% | -7,09% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,321565 | 02/07/2025 | -9,41% | -7,09% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,268375 | 03/07/2025 | -4,48% | -7,09% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 95,320000 | 03/07/2025 | -8,93% | -7,10% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 69,450000 | 03/07/2025 | -2,16% | -7,10% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,336000 | 03/07/2025 | -6,60% | -7,10% | * |
