| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,029225 | 07/05/2025 | -6,54% | -11,40% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | RVI JAPÓN SMALL/MID CAP | 1,037800 | 08/05/2025 | -5,92% | -11,41% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,891564 | 08/05/2025 | -9,17% | -11,41% | ***** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 7,060000 | 08/05/2025 | -8,67% | -11,42% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,232008 | 08/05/2025 | -9,59% | -11,42% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,804200 | 08/05/2025 | 3,18% | -11,42% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,692308 | 08/05/2025 | -7,51% | -11,43% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 37,600000 | 08/05/2025 | -1,42% | -11,45% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.753,890000 | 07/05/2025 | -2,72% | -11,45% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,720000 | 08/05/2025 | -1,61% | -11,46% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,662000 | 28/04/2025 | 3,58% | -11,46% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,577320 | 08/05/2025 | -5,89% | -11,47% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,560000 | 08/05/2025 | -5,20% | -11,47% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 275,030000 | 08/05/2025 | -0,03% | -11,47% | * |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 6,959370 | 08/05/2025 | -7,74% | -11,47% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 39,577202 | 08/05/2025 | -4,85% | -11,47% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 20,910000 | 08/05/2025 | 0,48% | -11,47% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 117,765245 | 07/05/2025 | -10,14% | -11,48% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,147453 | 08/05/2025 | 1,18% | -11,48% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 74,285035 | 07/05/2025 | -6,31% | -11,48% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 74,293662 | 07/05/2025 | -6,29% | -11,48% | * |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 12,946319 | 08/05/2025 | -12,45% | -11,48% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 128,591662 | 08/05/2025 | -6,70% | -11,49% | **** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 99,650000 | 07/05/2025 | -6,58% | -11,49% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 192,400000 | 08/05/2025 | -8,32% | -11,50% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 115,010000 | 07/05/2025 | 1,24% | -11,50% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,640000 | 08/05/2025 | -1,78% | -11,50% | * |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 94,094700 | 08/05/2025 | 9,31% | -11,50% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,070000 | 08/05/2025 | -0,49% | -11,51% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 88,680000 | 08/05/2025 | -4,61% | -11,51% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,868372 | 08/05/2025 | -6,98% | -11,51% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 83,115932 | 07/05/2025 | -7,51% | -11,51% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,431400 | 08/05/2025 | 0,72% | -11,52% | * |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 508,270378 | 08/05/2025 | -10,16% | -11,52% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,550549 | 08/05/2025 | -9,22% | -11,52% | * |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 127,281579 | 08/05/2025 | -12,99% | -11,52% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,863547 | 08/05/2025 | -9,43% | -11,53% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,188857 | 07/05/2025 | -3,72% | -11,53% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 9,923400 | 07/05/2025 | -5,48% | -11,53% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 77,108967 | 08/05/2025 | -8,73% | -11,54% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,177000 | 08/05/2025 | -2,49% | -11,54% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 126,860000 | 31/03/2025 | 0,23% | -11,54% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 32,920000 | 08/05/2025 | -2,31% | -11,55% | * |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,369874 | 07/05/2025 | 0,56% | -11,55% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.626,210000 | 08/05/2025 | -6,17% | -11,55% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,426485 | 08/05/2025 | -9,66% | -11,55% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 410,908449 | 30/04/2025 | -2,64% | -11,55% | * |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC USD | GESTIÓN ALTERNATIVA | 72,664159 | 08/05/2025 | -11,48% | -11,55% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 115,898026 | 08/05/2025 | -6,68% | -11,56% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 8,030000 | 08/05/2025 | -8,85% | -11,56% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-USD | MIXTO FLEXIBLE | 8,517305 | 08/05/2025 | -7,62% | -11,56% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,773037 | 08/05/2025 | -5,11% | -11,56% | *** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,026379 | 08/05/2025 | -6,08% | -11,56% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,910000 | 08/05/2025 | -10,49% | -11,56% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 159,469169 | 08/05/2025 | -5,56% | -11,56% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 168,995100 | 08/05/2025 | -5,48% | -11,56% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 77,241961 | 07/05/2025 | -8,88% | -11,56% | ** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 54,244490 | 08/05/2025 | 0,01% | -11,57% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 7,777398 | 08/05/2025 | -4,29% | -11,59% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,110000 | 08/05/2025 | -0,40% | -11,59% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,250000 | 08/05/2025 | -0,79% | -11,60% | * |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 54,200000 | 08/05/2025 | -0,18% | -11,60% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 272,020000 | 08/05/2025 | -0,06% | -11,60% | * |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 100,486855 | 08/05/2025 | -13,00% | -11,61% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 107,640000 | 08/05/2025 | 0,83% | -11,62% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,939896 | 08/05/2025 | -9,20% | -11,62% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,330000 | 08/05/2025 | 2,25% | -11,63% | * |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 32,280194 | 07/05/2025 | -6,21% | -11,64% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 59,090000 | 08/05/2025 | 5,74% | -11,65% | ND |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,820758 | 08/05/2025 | -6,34% | -11,66% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,224307 | 08/05/2025 | -1,05% | -11,67% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,262194 | 08/05/2025 | -5,89% | -11,69% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-DIST | RVI USA | 93,715146 | 08/05/2025 | -8,82% | -11,69% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,070000 | 31/03/2025 | 0,22% | -11,69% | *** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.350,650000 | 06/05/2025 | 0,99% | -11,70% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,305745 | 08/05/2025 | -6,78% | -11,71% | * |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 78,460000 | 07/05/2025 | -1,35% | -11,71% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-MDIST | RFI USA | 756,417254 | 07/05/2025 | -8,50% | -11,71% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,502902 | 08/05/2025 | 4,01% | -11,72% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,856688 | 08/05/2025 | -9,66% | -11,73% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,592901 | 08/05/2025 | -7,79% | -11,73% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 39,408693 | 08/05/2025 | -3,48% | -11,73% | *** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 1.003,590600 | 07/05/2025 | -1,90% | -11,73% | ND |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,434806 | 08/05/2025 | -0,49% | -11,74% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 185,219805 | 07/05/2025 | -4,84% | -11,74% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 17,047200 | 08/05/2025 | -3,49% | -11,76% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,780827 | 08/05/2025 | -7,19% | -11,76% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,200000 | 08/05/2025 | -0,69% | -11,76% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 15,510000 | 07/05/2025 | -17,46% | -11,77% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 147,207223 | 08/05/2025 | -8,18% | -11,77% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 8,020000 | 08/05/2025 | -6,53% | -11,77% | *** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,461096 | 08/05/2025 | -10,39% | -11,77% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,895902 | 08/05/2025 | -5,82% | -11,78% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,946909 | 08/05/2025 | -0,17% | -11,78% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,995397 | 08/05/2025 | -8,05% | -11,78% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,577233 | 08/05/2025 | -5,95% | -11,79% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,575197 | 08/05/2025 | -7,36% | -11,79% | * |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 12,109410 | 08/05/2025 | -5,27% | -11,79% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 81,143266 | 07/05/2025 | 4,18% | -11,79% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 106,391561 | 07/05/2025 | -4,47% | -11,79% | * |
