| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,890000 | 03/07/2025 | -0,43% | -9,99% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 82,960442 | 02/07/2025 | -10,12% | -9,99% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,121227 | 03/07/2025 | -8,43% | -9,99% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,482091 | 03/07/2025 | -9,10% | -9,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 133,720930 | 03/07/2025 | -8,08% | -10,00% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,061619 | 03/07/2025 | -14,20% | -10,00% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 72,003480 | 03/07/2025 | -7,50% | -10,00% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,732200 | 03/07/2025 | -10,35% | -10,00% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,101681 | 03/07/2025 | -5,31% | -10,00% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 126,350000 | 03/07/2025 | 5,63% | -10,01% | * |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 152,500000 | 02/07/2025 | -5,51% | -10,01% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 86,512400 | 03/07/2025 | -9,42% | -10,01% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,258190 | 03/07/2025 | -8,93% | -10,01% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,631811 | 03/07/2025 | -10,95% | -10,01% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 8,889834 | 02/07/2025 | -6,52% | -10,02% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,699711 | 03/07/2025 | -10,95% | -10,03% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,450800 | 03/07/2025 | 0,83% | -10,04% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 108,054660 | 03/07/2025 | -10,49% | -10,04% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 73,935325 | 03/07/2025 | -11,34% | -10,04% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,075369 | 03/07/2025 | -9,68% | -10,05% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 8,818537 | 03/07/2025 | -5,26% | -10,05% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 99,788210 | 03/07/2025 | -10,99% | -10,05% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 80,588712 | 03/07/2025 | -7,04% | -10,06% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,416313 | 03/07/2025 | -11,00% | -10,06% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 86,538109 | 03/07/2025 | -9,43% | -10,07% | ** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 553,089458 | 03/07/2025 | -9,31% | -10,07% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,558571 | 02/07/2025 | -10,69% | -10,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 156,500000 | 03/07/2025 | -8,40% | -10,08% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 462,850000 | 02/07/2025 | -10,44% | -10,08% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,565998 | 03/07/2025 | 5,46% | -10,08% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,077584 | 02/07/2025 | -10,60% | -10,09% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 158,535426 | 30/05/2025 | -0,87% | -10,09% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 99,397386 | 03/07/2025 | -10,28% | -10,10% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,450518 | 03/07/2025 | -12,05% | -10,10% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,080122 | 03/07/2025 | -10,22% | -10,10% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 71,679596 | 03/07/2025 | -11,08% | -10,10% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 81,607537 | 03/07/2025 | -10,28% | -10,11% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,653800 | 02/07/2025 | 7,28% | -10,11% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,682736 | 03/07/2025 | -8,42% | -10,11% | * |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 76,220000 | 03/07/2025 | -1,12% | -10,12% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 85,163809 | 03/07/2025 | -10,29% | -10,12% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,620000 | 03/07/2025 | -0,86% | -10,12% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 7,990000 | 02/07/2025 | -5,67% | -10,12% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-USD | MIXTO FLEXIBLE | 8,398404 | 03/07/2025 | -8,91% | -10,12% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 17,673063 | 03/07/2025 | -8,54% | -10,13% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 105,583093 | 03/07/2025 | 4,15% | -10,13% | **** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 138,080122 | 03/07/2025 | -5,36% | -10,13% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,818707 | 03/07/2025 | -12,22% | -10,14% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | RVI CHINA | 96,562200 | 02/07/2025 | 6,42% | -10,14% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,091365 | 02/07/2025 | -10,68% | -10,14% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,405279 | 03/07/2025 | -3,37% | -10,15% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 32,324186 | 03/07/2025 | -0,78% | -10,15% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 80,496002 | 03/07/2025 | -7,05% | -10,16% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.299,974537 | 03/07/2025 | -5,85% | -10,16% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,011329 | 03/07/2025 | -2,70% | -10,17% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,344593 | 03/07/2025 | -9,48% | -10,17% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 13,759000 | 03/07/2025 | -8,29% | -10,17% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,459845 | 03/07/2025 | -8,54% | -10,17% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,030725 | 03/07/2025 | -11,07% | -10,17% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 6,900213 | 02/07/2025 | -10,50% | -10,17% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 507,634433 | 03/07/2025 | -0,51% | -10,17% | * |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,635715 | 03/07/2025 | -5,55% | -10,18% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,005093 | 03/07/2025 | -7,88% | -10,18% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,072310 | 02/07/2025 | -6,24% | -10,18% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 88,804957 | 03/07/2025 | -9,53% | -10,19% | * |
| BGF CHINA X2 USD | RVI CHINA | 18,918690 | 03/07/2025 | 1,16% | -10,19% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 81,469463 | 03/07/2025 | -6,94% | -10,19% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,166525 | 03/07/2025 | -11,00% | -10,19% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.186,827364 | 03/07/2025 | -5,86% | -10,19% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,390000 | 03/07/2025 | -4,50% | -10,20% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,110932 | 03/07/2025 | -9,95% | -10,20% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 15,659481 | 03/07/2025 | -10,81% | -10,20% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,097607 | 03/07/2025 | -8,16% | -10,21% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 16,742913 | 03/07/2025 | -5,32% | -10,21% | **** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 12,875628 | 03/07/2025 | -8,12% | -10,22% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,534902 | 03/07/2025 | -4,89% | -10,22% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,113000 | 03/07/2025 | -9,05% | -10,22% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 110,940000 | 03/07/2025 | 1,39% | -10,23% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 140,060000 | 02/07/2025 | -7,87% | -10,23% | ** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 85,713800 | 03/07/2025 | -4,49% | -10,23% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 96,791716 | 03/07/2025 | -9,75% | -10,23% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,247326 | 03/07/2025 | -9,78% | -10,24% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 18,060000 | 02/07/2025 | -5,00% | -10,24% | * |
| DWS HEALTH CARE TYP O NC | SALUD | 323,350000 | 03/07/2025 | -11,06% | -10,24% | * |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 91,797664 | 03/07/2025 | -2,47% | -10,24% | *** |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,632207 | 03/07/2025 | -6,48% | -10,25% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | RFI USA CORTO PLAZO | 85,997618 | 02/07/2025 | -11,71% | -10,25% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 86,258273 | 02/07/2025 | -11,71% | -10,25% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 100,180000 | 03/07/2025 | 1,49% | -10,26% | * |
| UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,213037 | 03/07/2025 | -7,88% | -10,26% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,820000 | 03/07/2025 | 1,58% | -10,27% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,352911 | 03/07/2025 | -10,07% | -10,27% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 126,618825 | 03/07/2025 | -7,81% | -10,27% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,063402 | 03/07/2025 | 1,94% | -10,27% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 121,910000 | 02/07/2025 | -7,48% | -10,29% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 697,827194 | 03/07/2025 | -5,88% | -10,29% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 159,234425 | 03/07/2025 | 0,86% | -10,30% | * |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 50,366700 | 03/07/2025 | -3,04% | -10,30% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 114,225089 | 03/07/2025 | 0,86% | -10,32% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 12,867085 | 03/07/2025 | -8,32% | -10,33% | ** |
