| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 354,600000 | 03/07/2025 | -7,21% | -8,27% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,450000 | 03/07/2025 | -4,08% | -8,27% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 89,780000 | 03/07/2025 | 2,79% | -8,28% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H DIS | RFI GLOBAL | 7,787495 | 02/07/2025 | -10,58% | -8,28% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS | RFI GLOBAL | 7,787410 | 02/07/2025 | -10,58% | -8,28% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,223052 | 03/07/2025 | -8,89% | -8,28% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 74,505856 | 03/07/2025 | -12,02% | -8,28% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 51,380000 | 03/07/2025 | 5,09% | -8,28% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,140000 | 03/07/2025 | -1,08% | -8,29% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 172,254286 | 03/07/2025 | -15,01% | -8,29% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 16,818537 | 03/07/2025 | -9,00% | -8,30% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 73,111526 | 03/07/2025 | -5,06% | -8,30% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 7,978272 | 03/07/2025 | -9,22% | -8,30% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 89,210000 | 03/07/2025 | 2,60% | -8,31% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,783444 | 03/07/2025 | -2,63% | -8,31% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,816500 | 03/07/2025 | -13,24% | -8,31% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,597012 | 03/07/2025 | -8,95% | -8,31% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 82,880665 | 03/07/2025 | -15,58% | -8,32% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,590000 | 03/07/2025 | -5,48% | -8,33% | * |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,164234 | 03/07/2025 | -6,30% | -8,34% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 129,197080 | 03/07/2025 | -8,83% | -8,34% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 643,270000 | 03/07/2025 | 1,49% | -8,34% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 155,851249 | 02/07/2025 | -10,12% | -8,35% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 70,820000 | 03/07/2025 | -1,68% | -8,36% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 81,200000 | 03/07/2025 | 2,47% | -8,37% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,595468 | 02/07/2025 | -3,35% | -8,37% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 78,518078 | 03/07/2025 | -8,79% | -8,38% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 74,759677 | 02/07/2025 | -4,21% | -8,38% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,339132 | 03/07/2025 | -6,88% | -8,39% | ** |
| CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 12,195200 | 03/07/2025 | -6,37% | -8,40% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,750000 | 03/07/2025 | -4,95% | -8,40% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,800000 | 03/07/2025 | -8,05% | -8,40% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,511017 | 02/07/2025 | -4,50% | -8,41% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,292641 | 02/07/2025 | -4,50% | -8,41% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 145,773213 | 03/07/2025 | -8,15% | -8,41% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 81,641487 | 03/07/2025 | -9,47% | -8,41% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 143,399500 | 03/07/2025 | 10,23% | -8,41% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 108,830000 | 03/07/2025 | 2,85% | -8,42% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,130000 | 03/07/2025 | -1,12% | -8,42% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,052708 | 03/07/2025 | -10,38% | -8,42% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 10,880000 | 03/07/2025 | -9,48% | -8,42% | ** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,703700 | 03/07/2025 | -3,27% | -8,42% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,264556 | 03/07/2025 | -5,85% | -8,42% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,545408 | 03/07/2025 | -9,59% | -8,43% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,788491 | 03/07/2025 | -10,51% | -8,43% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 105,960000 | 03/07/2025 | -5,64% | -8,43% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,450617 | 02/07/2025 | -10,73% | -8,43% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 145,600000 | 03/07/2025 | -2,11% | -8,44% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,223201 | 03/07/2025 | -4,44% | -8,45% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,222628 | 03/07/2025 | -10,05% | -8,45% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 95,551500 | 03/07/2025 | -4,71% | -8,45% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,580000 | 03/07/2025 | 0,46% | -8,45% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 74,954885 | 03/07/2025 | -11,58% | -8,45% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,360000 | 03/07/2025 | -0,19% | -8,46% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,752600 | 03/07/2025 | -5,69% | -8,46% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 18,809017 | 02/07/2025 | -4,31% | -8,46% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 175,636200 | 03/07/2025 | -0,32% | -8,46% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,573247 | 03/07/2025 | -2,57% | -8,47% | * |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 87,290515 | 02/07/2025 | -14,31% | -8,47% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-DIST | RVI USA | 114,810000 | 03/07/2025 | -7,31% | -8,48% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,380700 | 03/07/2025 | 1,46% | -8,48% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,492435 | 03/07/2025 | -6,01% | -8,49% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,192412 | 03/07/2025 | -10,09% | -8,49% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,224007 | 03/07/2025 | -5,96% | -8,50% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 138,372093 | 03/07/2025 | -8,81% | -8,50% | *** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,599219 | 03/07/2025 | -10,56% | -8,50% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,490000 | 03/07/2025 | -0,26% | -8,51% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,689866 | 03/07/2025 | -13,20% | -8,51% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 96,307927 | 03/07/2025 | -9,12% | -8,51% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 172,210000 | 03/07/2025 | -15,12% | -8,51% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 165,846410 | 30/05/2025 | -0,63% | -8,51% | ***** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 128,600000 | 03/07/2025 | -1,91% | -8,52% | * |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 36,281459 | 03/07/2025 | 3,89% | -8,52% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,955950 | 03/07/2025 | -5,79% | -8,53% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 74,596843 | 03/07/2025 | -11,52% | -8,53% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,459108 | 03/07/2025 | -6,98% | -8,53% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,330861 | 03/07/2025 | -2,85% | -8,53% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,184696 | 03/07/2025 | -3,63% | -8,53% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 142,302410 | 03/07/2025 | -10,83% | -8,53% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,143948 | 03/07/2025 | -7,57% | -8,54% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,379391 | 03/07/2025 | -3,64% | -8,54% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,590000 | 03/07/2025 | -9,75% | -8,55% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,483394 | 02/07/2025 | -4,31% | -8,55% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 818,375488 | 03/07/2025 | -5,52% | -8,55% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,866237 | 03/07/2025 | -11,66% | -8,56% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,802071 | 03/07/2025 | -5,88% | -8,56% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 82,871499 | 03/07/2025 | -11,71% | -8,56% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-DIST | RVI USA | 92,463079 | 03/07/2025 | -7,23% | -8,56% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 98,673570 | 03/07/2025 | -9,06% | -8,56% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 86,734712 | 03/07/2025 | 0,03% | -8,56% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 168,310000 | 02/07/2025 | -5,73% | -8,57% | * |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 8,646520 | 01/07/2025 | -10,39% | -8,57% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 84,408420 | 03/07/2025 | -9,13% | -8,57% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 74,876931 | 03/07/2025 | -8,70% | -8,57% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.197,725344 | 03/07/2025 | -12,67% | -8,58% | ** |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.041,590000 | 02/07/2025 | -11,27% | -8,58% | * |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,003929 | 02/07/2025 | -8,67% | -8,58% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.518,234541 | 03/07/2025 | -4,29% | -8,59% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,365643 | 03/07/2025 | -11,35% | -8,59% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 82,080000 | 03/07/2025 | -6,86% | -8,60% | * |
