| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 61,204194 | 13/05/2025 | 3,16% | -8,35% | ** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 83,154781 | 12/05/2025 | -5,02% | -8,36% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,962203 | 13/05/2025 | -8,89% | -8,36% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 5,979400 | 12/05/2025 | -3,49% | -8,36% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,861596 | 13/05/2025 | 0,82% | -8,36% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 156,744862 | 13/05/2025 | 5,88% | -8,36% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 119,591433 | 13/05/2025 | -7,75% | -8,37% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,378330 | 13/05/2025 | -6,81% | -8,37% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,830704 | 12/05/2025 | -1,80% | -8,37% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,393089 | 13/05/2025 | -4,47% | -8,38% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,360331 | 13/05/2025 | -7,01% | -8,38% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 104,211349 | 13/05/2025 | -2,59% | -8,38% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.067,670000 | 13/05/2025 | 6,29% | -8,38% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,840000 | 13/05/2025 | -8,39% | -8,39% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,060000 | 13/05/2025 | -0,77% | -8,39% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,181425 | 13/05/2025 | -4,35% | -8,39% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 77,530000 | 13/05/2025 | -1,03% | -8,39% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,950000 | 13/05/2025 | 1,82% | -8,39% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,994598 | 12/05/2025 | -7,79% | -8,39% | ** |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 87,340000 | 13/05/2025 | -0,60% | -8,40% | * |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 48,400000 | 13/05/2025 | 1,11% | -8,40% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,282394 | 13/05/2025 | -6,82% | -8,40% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,535907 | 13/05/2025 | -6,68% | -8,40% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-DIST | RVI USA | 97,543197 | 13/05/2025 | -5,10% | -8,40% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,370000 | 13/05/2025 | -8,41% | -8,41% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,500000 | 13/05/2025 | -0,35% | -8,41% | * |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,977318 | 13/05/2025 | -3,83% | -8,42% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,558315 | 13/05/2025 | -9,83% | -8,42% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,670000 | 13/05/2025 | -7,48% | -8,42% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 13,057955 | 13/05/2025 | -6,18% | -8,42% | * |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 156,168900 | 13/05/2025 | 1,93% | -8,42% | ** |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 874,800000 | 13/05/2025 | -0,54% | -8,43% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 65,024982 | 13/05/2025 | 0,03% | -8,43% | ** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 87,796976 | 13/05/2025 | -5,59% | -8,43% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,424406 | 13/05/2025 | -7,18% | -8,43% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 87,069500 | 13/05/2025 | -1,20% | -8,43% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,820000 | 13/05/2025 | -8,14% | -8,44% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 47,850000 | 13/05/2025 | 2,57% | -8,44% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 125,502988 | 13/05/2025 | -2,61% | -8,44% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 2,004680 | 13/05/2025 | -3,44% | -8,45% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 21,010000 | 13/05/2025 | -7,65% | -8,45% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 15,481551 | 13/05/2025 | -7,59% | -8,45% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,190000 | 13/05/2025 | -0,69% | -8,45% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 84,288877 | 13/05/2025 | -6,52% | -8,45% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 80,532500 | 13/05/2025 | 0,48% | -8,45% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 21,750000 | 13/05/2025 | -2,77% | -8,46% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,870000 | 13/05/2025 | -5,64% | -8,46% | *** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,090000 | 13/05/2025 | -1,81% | -8,46% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 88,604400 | 13/05/2025 | -1,14% | -8,46% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 86,636609 | 13/05/2025 | -1,31% | -8,46% | ** |
| UBS(LUX)FS-BLOOMBERG EURO INFLATION LINKED 1-10 UCITS ETF (EUR) A-DIS | RF EURO LARGO PLAZO | 14,486700 | 13/05/2025 | 0,29% | -8,46% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 59,267666 | 13/05/2025 | -0,95% | -8,46% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 110,089936 | 13/05/2025 | -0,94% | -8,46% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 171,976900 | 13/05/2025 | -1,50% | -8,46% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,818575 | 13/05/2025 | -8,13% | -8,47% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,899300 | 13/05/2025 | -3,14% | -8,47% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,860000 | 13/05/2025 | -8,38% | -8,47% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 71,103312 | 13/05/2025 | -6,86% | -8,47% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,567765 | 13/05/2025 | -3,76% | -8,47% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,756299 | 13/05/2025 | -6,79% | -8,47% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 81,582450 | 13/05/2025 | 3,08% | -8,47% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 19,980000 | 13/05/2025 | 0,96% | -8,47% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,618071 | 13/05/2025 | -7,37% | -8,48% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 75,350972 | 13/05/2025 | -6,31% | -8,48% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,937591 | 13/05/2025 | -4,07% | -8,48% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,613751 | 13/05/2025 | -4,97% | -8,48% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,730000 | 13/05/2025 | -5,18% | -8,49% | *** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 86,474788 | 12/05/2025 | -5,06% | -8,49% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,700500 | 13/05/2025 | -2,41% | -8,50% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.066,720000 | 13/05/2025 | 6,28% | -8,50% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 96,778258 | 13/05/2025 | -7,33% | -8,51% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 195,010000 | 13/05/2025 | -1,60% | -8,51% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,895968 | 13/05/2025 | -6,18% | -8,51% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 123,358081 | 13/05/2025 | -2,73% | -8,51% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 62,062700 | 13/05/2025 | 1,88% | -8,51% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,924124 | 13/05/2025 | 1,62% | -8,52% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,238000 | 13/05/2025 | -0,44% | -8,52% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,818575 | 13/05/2025 | -3,63% | -8,52% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 24,270878 | 13/05/2025 | 13,69% | -8,52% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 107,460403 | 13/05/2025 | 0,19% | -8,52% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,834773 | 13/05/2025 | -7,39% | -8,53% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,834773 | 13/05/2025 | -7,39% | -8,53% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,289200 | 12/05/2025 | -0,69% | -8,53% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,229000 | 13/05/2025 | -0,45% | -8,53% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,095924 | 13/05/2025 | -3,78% | -8,53% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 269,380000 | 13/05/2025 | -3,91% | -8,53% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 221,741932 | 13/05/2025 | -3,01% | -8,53% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,100000 | 13/05/2025 | 7,63% | -8,54% | ** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.365,320000 | 13/05/2025 | 3,23% | -8,54% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,673000 | 13/05/2025 | 5,17% | -8,54% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,505000 | 13/05/2025 | -4,27% | -8,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,695109 | 13/05/2025 | -6,84% | -8,55% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 126,705364 | 13/05/2025 | 0,19% | -8,55% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 319,090000 | 13/05/2025 | -1,78% | -8,55% | * |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,410000 | 13/05/2025 | -1,76% | -8,55% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 92,747480 | 13/05/2025 | -6,94% | -8,55% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 95,546526 | 13/05/2025 | -7,02% | -8,55% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,428366 | 13/05/2025 | 7,51% | -8,55% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,130000 | 13/05/2025 | 1,00% | -8,55% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,737396 | 13/05/2025 | -1,95% | -8,56% | * |
