| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,340931 | 02/07/2025 | -8,78% | -9,26% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 279,640200 | 03/07/2025 | -2,76% | -9,26% | ** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 63,834663 | 03/07/2025 | -8,77% | -9,27% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 78,783496 | 02/07/2025 | -8,79% | -9,27% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 4,943134 | 03/07/2025 | -10,53% | -9,27% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,724453 | 03/07/2025 | -5,10% | -9,27% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI USA | 76,981837 | 03/07/2025 | -8,69% | -9,27% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,412335 | 03/07/2025 | -12,62% | -9,28% | * |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 120,158058 | 03/07/2025 | 6,70% | -9,28% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 16,011200 | 03/07/2025 | -15,62% | -9,28% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,678445 | 03/07/2025 | -12,88% | -9,29% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 106,238330 | 03/07/2025 | -4,56% | -9,29% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,400278 | 03/07/2025 | -0,36% | -9,29% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,561277 | 03/07/2025 | -5,01% | -9,30% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 140,290273 | 03/07/2025 | -7,29% | -9,30% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 20,828382 | 03/07/2025 | 0,41% | -9,30% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,217281 | 03/07/2025 | -6,73% | -9,31% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,670000 | 03/07/2025 | -12,71% | -9,32% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,670000 | 03/07/2025 | -12,71% | -9,32% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,310134 | 03/07/2025 | -10,27% | -9,32% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,060000 | 03/07/2025 | -5,61% | -9,33% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,559158 | 03/07/2025 | -6,66% | -9,33% | * |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,104736 | 03/07/2025 | -8,07% | -9,35% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | RVI JAPÓN SMALL/MID CAP | 1,010500 | 03/07/2025 | -8,39% | -9,35% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,270000 | 03/07/2025 | 0,28% | -9,35% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,609489 | 03/07/2025 | -12,58% | -9,35% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,105500 | 03/07/2025 | -14,08% | -9,36% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 91,353400 | 03/07/2025 | -4,83% | -9,36% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 20,942404 | 03/07/2025 | -15,54% | -9,36% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 78,687829 | 03/07/2025 | -9,63% | -9,37% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,813699 | 03/07/2025 | -5,13% | -9,37% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,252758 | 03/07/2025 | -6,80% | -9,38% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,532623 | 03/07/2025 | -2,97% | -9,38% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 113,684219 | 02/07/2025 | -9,91% | -9,38% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,318551 | 03/07/2025 | -3,38% | -9,39% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 155,820000 | 03/07/2025 | -6,13% | -9,40% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,643064 | 03/07/2025 | -15,09% | -9,40% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 109,514428 | 03/07/2025 | -5,70% | -9,40% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 84,917057 | 02/07/2025 | -7,76% | -9,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 195,540584 | 03/07/2025 | -8,19% | -9,42% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 86,480000 | 03/07/2025 | -2,34% | -9,42% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,840000 | 03/07/2025 | 0,96% | -9,43% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,908165 | 03/07/2025 | -8,32% | -9,43% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 75,691733 | 03/07/2025 | -6,98% | -9,44% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 139,780000 | 02/07/2025 | -8,11% | -9,45% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,765147 | 03/07/2025 | -5,92% | -9,45% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,269523 | 03/07/2025 | -1,17% | -9,45% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,255984 | 03/07/2025 | -6,10% | -9,45% | * |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 59,107113 | 03/07/2025 | 1,01% | -9,46% | **** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,824600 | 03/07/2025 | -1,79% | -9,46% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,590585 | 03/07/2025 | -5,18% | -9,47% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 10,931930 | 03/07/2025 | -11,27% | -9,48% | * |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 107,715159 | 03/07/2025 | -14,39% | -9,48% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,468000 | 03/07/2025 | 0,49% | -9,48% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,400000 | 03/07/2025 | -2,28% | -9,49% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,467000 | 03/07/2025 | -4,99% | -9,49% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 113,172636 | 03/07/2025 | -14,33% | -9,49% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,185113 | 03/07/2025 | -8,94% | -9,49% | ** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 7,961297 | 03/07/2025 | -10,10% | -9,49% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 16,760000 | 03/07/2025 | -1,30% | -9,50% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,470000 | 03/07/2025 | -4,28% | -9,51% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 78,979158 | 02/07/2025 | -11,27% | -9,51% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 81,743939 | 02/07/2025 | -11,25% | -9,51% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,138900 | 03/07/2025 | -11,06% | -9,51% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 91,928365 | 03/07/2025 | -11,97% | -9,52% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 73,124543 | 02/07/2025 | -7,69% | -9,52% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,120000 | 03/07/2025 | -9,08% | -9,52% | ** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,100000 | 03/07/2025 | -8,20% | -9,53% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 71,588016 | 03/07/2025 | -10,28% | -9,53% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 19,945680 | 03/07/2025 | -8,88% | -9,55% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 74,836191 | 03/07/2025 | -11,32% | -9,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 192,777118 | 03/07/2025 | -8,14% | -9,57% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 59,820065 | 03/07/2025 | -4,80% | -9,57% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,657274 | 03/07/2025 | -11,65% | -9,57% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 587,081989 | 03/07/2025 | -9,22% | -9,57% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 10,685792 | 03/07/2025 | -1,14% | -9,58% | * |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 66,928881 | 02/07/2025 | -6,31% | -9,59% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,712400 | 03/07/2025 | 0,79% | -9,59% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 6,666238 | 02/07/2025 | 15,17% | -9,60% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,169750 | 03/07/2025 | -5,47% | -9,60% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 73,455721 | 02/07/2025 | -7,36% | -9,60% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 73,472054 | 02/07/2025 | -7,33% | -9,60% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,979460 | 03/07/2025 | -10,85% | -9,60% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 691,490000 | 03/07/2025 | -8,15% | -9,61% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,030000 | 03/07/2025 | -11,73% | -9,61% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 604,880000 | 03/07/2025 | -9,29% | -9,61% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,681838 | 02/07/2025 | -10,83% | -9,61% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,710000 | 03/07/2025 | 0,39% | -9,61% | * |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 140,490000 | 02/07/2025 | 0,92% | -9,62% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,698852 | 02/07/2025 | -11,72% | -9,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 211,840000 | 03/07/2025 | -8,46% | -9,63% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 117,990000 | 03/07/2025 | -4,84% | -9,63% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,540000 | 03/07/2025 | -11,69% | -9,63% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,401799 | 03/07/2025 | 1,41% | -9,63% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.295,900000 | 03/07/2025 | -7,44% | -9,63% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 107,029367 | 03/07/2025 | 4,33% | -9,63% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,529961 | 03/07/2025 | -11,65% | -9,63% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,538448 | 03/07/2025 | -11,65% | -9,63% | * |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 167,260000 | 03/07/2025 | 7,93% | -9,64% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 100,271601 | 03/07/2025 | -14,07% | -9,64% | ** |
