| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,974270 | 02/07/2025 | 0,34% | -9,65% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,188678 | 03/07/2025 | -2,63% | -9,65% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,849830 | 03/07/2025 | 1,32% | -9,65% | **** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 366,465795 | 03/07/2025 | -12,59% | -9,65% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 84,422600 | 03/07/2025 | 0,36% | -9,65% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 138,160000 | 02/07/2025 | -5,85% | -9,66% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 173,200000 | 02/07/2025 | -9,22% | -9,66% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 400,934300 | 02/07/2025 | 2,50% | -9,67% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 393,770158 | 03/07/2025 | -12,59% | -9,67% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,727211 | 03/07/2025 | -12,87% | -9,67% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 80,060346 | 03/07/2025 | -11,89% | -9,67% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,582414 | 03/07/2025 | -5,64% | -9,68% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 122,490000 | 03/07/2025 | 0,66% | -9,69% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 133,534666 | 02/07/2025 | -10,06% | -9,69% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,214632 | 02/07/2025 | -13,08% | -9,69% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,696656 | 03/07/2025 | -12,93% | -9,69% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,980000 | 03/07/2025 | 0,43% | -9,70% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 8,141217 | 02/07/2025 | -5,18% | -9,71% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,298421 | 03/07/2025 | -5,50% | -9,71% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,495400 | 03/07/2025 | 0,06% | -9,71% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 55,927113 | 02/07/2025 | -11,88% | -9,71% | * |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,877043 | 03/07/2025 | 1,11% | -9,72% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 14,445100 | 03/07/2025 | -2,71% | -9,72% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 93,065693 | 03/07/2025 | -9,32% | -9,72% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,089324 | 02/07/2025 | -12,65% | -9,72% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,106338 | 02/07/2025 | -12,72% | -9,72% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 12,909523 | 03/07/2025 | -9,01% | -9,74% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 23,298252 | 03/07/2025 | -1,08% | -9,74% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,564700 | 03/07/2025 | -5,92% | -9,75% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 13,843151 | 03/07/2025 | -8,40% | -9,75% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 128,040000 | 03/07/2025 | 5,87% | -9,76% | * |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 82,583602 | 03/07/2025 | -9,69% | -9,76% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,032449 | 03/07/2025 | -11,45% | -9,77% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,657200 | 03/07/2025 | -4,50% | -9,77% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 16,678274 | 03/07/2025 | -2,94% | -9,77% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,570821 | 03/07/2025 | -2,94% | -9,77% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 11,806145 | 03/07/2025 | -1,20% | -9,77% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 96,053800 | 03/07/2025 | 2,94% | -9,78% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 7,995247 | 03/07/2025 | -11,07% | -9,79% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,240000 | 03/07/2025 | -1,75% | -9,79% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,003735 | 03/07/2025 | -11,07% | -9,80% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,003735 | 03/07/2025 | -10,97% | -9,80% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 132,095570 | 03/07/2025 | -10,27% | -9,81% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,863181 | 03/07/2025 | -10,87% | -9,81% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,410287 | 03/07/2025 | -5,29% | -9,81% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 14,912579 | 03/07/2025 | -9,03% | -9,82% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,146571 | 03/07/2025 | -6,11% | -9,82% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,856900 | 03/07/2025 | -11,30% | -9,84% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 39,472278 | 03/07/2025 | -3,33% | -9,84% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 77,745714 | 03/07/2025 | -10,49% | -9,84% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,426000 | 03/07/2025 | 0,78% | -9,85% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 242,170000 | 03/07/2025 | -12,70% | -9,85% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,541504 | 03/07/2025 | -9,12% | -9,85% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,032083 | 03/07/2025 | -6,23% | -9,86% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,427092 | 03/07/2025 | -10,55% | -9,86% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 866,810000 | 03/07/2025 | -6,03% | -9,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 135,076462 | 03/07/2025 | -8,13% | -9,87% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,368698 | 03/07/2025 | -10,74% | -9,87% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,205059 | 03/07/2025 | -11,30% | -9,87% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,647259 | 03/07/2025 | -11,11% | -9,87% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,276439 | 03/07/2025 | -11,84% | -9,87% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,338600 | 03/07/2025 | 1,01% | -9,87% | ** |
| T.ROWE US HIGH YIELD BOND FUND AX | RFI USA HIGH YIELD | 6,951282 | 03/07/2025 | -11,82% | -9,87% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 118,370000 | 03/07/2025 | -12,71% | -9,88% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,005104 | 02/07/2025 | -9,80% | -9,88% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,755644 | 03/07/2025 | -6,03% | -9,89% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 61,390256 | 03/07/2025 | -7,07% | -9,89% | ** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 109,920000 | 02/07/2025 | 4,63% | -9,89% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 7,978272 | 03/07/2025 | -11,26% | -9,89% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 19,670000 | 03/07/2025 | -11,95% | -9,89% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,882872 | 03/07/2025 | -11,20% | -9,89% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,280000 | 03/07/2025 | -0,75% | -9,90% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,200000 | 03/07/2025 | 12,26% | -9,90% | **** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 13,809900 | 03/07/2025 | -5,16% | -9,90% | **** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,355000 | 03/07/2025 | -7,46% | -9,91% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 61,475132 | 03/07/2025 | -6,90% | -9,91% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,902600 | 03/07/2025 | -6,07% | -9,92% | * |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,908632 | 03/07/2025 | 1,26% | -9,92% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,774741 | 03/07/2025 | -11,32% | -9,92% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 60,154322 | 03/07/2025 | -1,86% | -9,92% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,197420 | 03/07/2025 | -5,35% | -9,92% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 52,121881 | 03/07/2025 | -12,83% | -9,93% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,149550 | 03/07/2025 | -11,66% | -9,93% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 61,517569 | 03/07/2025 | -6,81% | -9,93% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,093870 | 03/07/2025 | -10,58% | -9,93% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,790019 | 03/07/2025 | -12,70% | -9,94% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,120000 | 03/07/2025 | -5,03% | -9,94% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,945069 | 03/07/2025 | 5,56% | -9,94% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,218332 | 03/07/2025 | 4,09% | -9,95% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,303853 | 03/07/2025 | -5,27% | -9,96% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,195637 | 03/07/2025 | -11,48% | -9,96% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 96,660000 | 03/07/2025 | -9,62% | -9,96% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 97,700000 | 03/07/2025 | -13,97% | -9,97% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,560200 | 02/07/2025 | 7,31% | -9,98% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,290000 | 03/07/2025 | 0,91% | -9,98% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 8,971312 | 03/07/2025 | -10,98% | -9,98% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,453573 | 03/07/2025 | -5,26% | -9,98% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,238150 | 03/07/2025 | -9,83% | -9,98% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,684800 | 03/07/2025 | -5,41% | -9,98% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,512986 | 03/07/2025 | -11,74% | -9,99% | * |
