| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,489730 | 03/07/2025 | -7,67% | -7,35% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,797523 | 03/07/2025 | 3,49% | -7,35% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,013000 | 03/07/2025 | -2,31% | -7,36% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 22,907825 | 03/07/2025 | 0,76% | -7,36% | * |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 110,120000 | 03/07/2025 | -0,77% | -7,38% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 62,943743 | 03/07/2025 | -1,57% | -7,38% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,520000 | 03/07/2025 | 8,65% | -7,38% | ** |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 58,763769 | 03/07/2025 | 4,57% | -7,38% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,784587 | 03/07/2025 | -8,92% | -7,39% | * |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 22,907825 | 03/07/2025 | 6,85% | -7,39% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 52,775318 | 03/07/2025 | 3,49% | -7,39% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,442300 | 03/07/2025 | 1,30% | -7,40% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,020000 | 02/07/2025 | -5,71% | -7,40% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,414908 | 03/07/2025 | -11,74% | -7,40% | ** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 36,505687 | 03/07/2025 | -10,07% | -7,40% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,460533 | 03/07/2025 | -7,40% | -7,41% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 75,657783 | 03/07/2025 | -8,39% | -7,41% | * |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 9,903200 | 02/07/2025 | -8,05% | -7,42% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 117,860000 | 03/07/2025 | 3,02% | -7,42% | **** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,414000 | 03/07/2025 | -0,36% | -7,42% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,878000 | 03/07/2025 | -10,35% | -7,42% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 109,081650 | 03/07/2025 | -9,27% | -7,42% | ** |
| PICTET - NUTRITION I DY USD | CONSUMO | 260,091665 | 03/07/2025 | -6,28% | -7,42% | * |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,307197 | 03/07/2025 | 0,74% | -7,42% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,707368 | 03/07/2025 | 13,36% | -7,42% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,230000 | 03/07/2025 | 0,73% | -7,42% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 39,840000 | 03/07/2025 | -6,70% | -7,43% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,200306 | 03/07/2025 | -10,96% | -7,43% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 116,711091 | 03/07/2025 | -5,35% | -7,43% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.278,594466 | 03/07/2025 | -8,73% | -7,43% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,699032 | 03/07/2025 | -11,82% | -7,44% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,888000 | 03/07/2025 | -1,93% | -7,44% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,543289 | 02/07/2025 | 1,06% | -7,44% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,072314 | 03/07/2025 | -5,74% | -7,44% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | RFI EMERGENTES | 758,945130 | 02/07/2025 | -9,45% | -7,45% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,732134 | 03/07/2025 | -7,67% | -7,45% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,659481 | 03/07/2025 | -10,07% | -7,45% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,431166 | 03/07/2025 | -10,44% | -7,45% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,090137 | 03/07/2025 | -9,63% | -7,46% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | RFI EMERGENTES | 790,905997 | 02/07/2025 | -9,45% | -7,47% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,401799 | 03/07/2025 | -9,24% | -7,47% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 90,629774 | 03/07/2025 | -8,89% | -7,47% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,474283 | 03/07/2025 | -9,16% | -7,47% | ** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 258,400000 | 03/07/2025 | -6,40% | -7,47% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,420000 | 03/07/2025 | -0,93% | -7,48% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 8,945850 | 03/07/2025 | -9,15% | -7,48% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,774571 | 03/07/2025 | -7,27% | -7,48% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,379562 | 03/07/2025 | -8,81% | -7,48% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 122,850000 | 03/07/2025 | -9,30% | -7,48% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 207,977756 | 03/07/2025 | -7,86% | -7,49% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 19,640000 | 02/07/2025 | -4,52% | -7,49% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.782,974028 | 03/07/2025 | -6,63% | -7,49% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,572399 | 03/07/2025 | -9,40% | -7,49% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,906467 | 03/07/2025 | -9,97% | -7,49% | ** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 7,071804 | 03/07/2025 | -6,99% | -7,50% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,101402 | 03/07/2025 | -2,74% | -7,50% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,309964 | 03/07/2025 | -9,18% | -7,51% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 134,674607 | 02/07/2025 | -12,58% | -7,51% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 18,194110 | 03/07/2025 | -6,16% | -7,51% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,499151 | 03/07/2025 | -6,16% | -7,51% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,000849 | 03/07/2025 | -10,42% | -7,51% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,583942 | 03/07/2025 | -9,72% | -7,51% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,204679 | 02/07/2025 | -9,63% | -7,51% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 78,916992 | 03/07/2025 | -8,27% | -7,51% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 9,803089 | 03/07/2025 | -10,43% | -7,51% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,680000 | 03/07/2025 | -3,31% | -7,51% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,510000 | 03/07/2025 | 0,81% | -7,51% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,429638 | 03/07/2025 | -9,63% | -7,52% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,157500 | 03/07/2025 | 0,29% | -7,52% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 136,502400 | 03/07/2025 | -12,51% | -7,52% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,033780 | 03/07/2025 | -12,03% | -7,53% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,011204 | 03/07/2025 | -10,38% | -7,53% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,634867 | 03/07/2025 | -10,47% | -7,53% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,644624 | 03/07/2025 | -10,45% | -7,54% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,268375 | 03/07/2025 | -9,42% | -7,54% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 75,753522 | 03/07/2025 | -10,79% | -7,54% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 20,122642 | 03/07/2025 | -6,80% | -7,54% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 44,582223 | 03/07/2025 | 2,03% | -7,54% | **** |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 172,624415 | 02/07/2025 | -10,51% | -7,54% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,088610 | 03/07/2025 | -10,13% | -7,54% | * |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 10,957635 | 02/07/2025 | -8,44% | -7,54% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 87,829184 | 03/07/2025 | -8,66% | -7,54% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 150,710000 | 03/07/2025 | 1,67% | -7,55% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,453913 | 03/07/2025 | -11,23% | -7,55% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,910372 | 03/07/2025 | -10,48% | -7,55% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 327,030000 | 03/07/2025 | 1,60% | -7,55% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 147,830000 | 03/07/2025 | 1,75% | -7,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 143,449898 | 03/07/2025 | -7,73% | -7,56% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,830000 | 03/07/2025 | -1,39% | -7,56% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,606719 | 03/07/2025 | -3,70% | -7,56% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,550840 | 03/07/2025 | -7,58% | -7,56% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,343066 | 03/07/2025 | -4,32% | -7,56% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,565554 | 03/07/2025 | -6,38% | -7,57% | ** |
| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 18,240100 | 03/07/2025 | -6,23% | -7,57% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,518200 | 03/07/2025 | -6,23% | -7,57% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 127,508063 | 03/07/2025 | -2,21% | -7,57% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,540000 | 03/07/2025 | -2,35% | -7,58% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 17,526736 | 03/07/2025 | -6,14% | -7,58% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 4,982176 | 03/07/2025 | -3,25% | -7,58% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,783059 | 03/07/2025 | -7,27% | -7,59% | ** |
