| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 83,703276 | 03/07/2025 | -10,53% | -10,33% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 408,480000 | 02/07/2025 | -10,49% | -10,34% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 114,840000 | 02/07/2025 | 3,63% | -10,35% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,197420 | 03/07/2025 | -11,72% | -10,35% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,729401 | 03/07/2025 | -1,63% | -10,36% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 65,170000 | 02/07/2025 | 3,63% | -10,36% | * |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 76,430148 | 03/07/2025 | -7,61% | -10,37% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,530000 | 03/07/2025 | -4,16% | -10,37% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 971,960000 | 03/07/2025 | -5,62% | -10,39% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 152,130368 | 03/07/2025 | -5,51% | -10,39% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 94,447010 | 03/07/2025 | -2,13% | -10,39% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 84,680020 | 03/07/2025 | -5,66% | -10,40% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 96,620000 | 03/07/2025 | -5,70% | -10,40% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 84,425395 | 03/07/2025 | -9,75% | -10,40% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,499056 | 03/07/2025 | -1,48% | -10,40% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,443000 | 03/07/2025 | -7,52% | -10,41% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,329316 | 03/07/2025 | -15,83% | -10,41% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,246500 | 03/07/2025 | -6,63% | -10,41% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 848,506196 | 03/07/2025 | -5,61% | -10,42% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,207551 | 03/07/2025 | -11,53% | -10,42% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,596333 | 03/07/2025 | -12,70% | -10,42% | * |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,248175 | 03/07/2025 | -11,46% | -10,42% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 41,147513 | 03/07/2025 | -1,21% | -10,42% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 77,473179 | 03/07/2025 | -11,91% | -10,42% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 119,319500 | 03/07/2025 | 7,13% | -10,42% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,500000 | 03/07/2025 | -6,78% | -10,42% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,240000 | 03/07/2025 | -1,13% | -10,43% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 84,213207 | 03/07/2025 | -9,83% | -10,43% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,021323 | 03/07/2025 | 5,85% | -10,43% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 78,239047 | 02/07/2025 | -11,92% | -10,43% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 96,810000 | 03/07/2025 | -5,74% | -10,44% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 50,602300 | 03/07/2025 | -5,66% | -10,44% | ** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,960000 | 03/07/2025 | 5,14% | -10,44% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 122,760000 | 03/07/2025 | 1,13% | -10,44% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 84,264132 | 03/07/2025 | -9,82% | -10,44% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,010000 | 03/07/2025 | -11,37% | -10,44% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,775853 | 03/07/2025 | -4,14% | -10,46% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 154,550000 | 02/07/2025 | -10,50% | -10,46% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 7,978272 | 03/07/2025 | -11,26% | -10,47% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 61,812505 | 02/07/2025 | -11,47% | -10,47% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,490600 | 03/07/2025 | 1,57% | -10,47% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 125,110000 | 03/07/2025 | 1,19% | -10,49% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 91,894415 | 03/07/2025 | -8,23% | -10,49% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,477338 | 03/07/2025 | -9,02% | -10,49% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 159,581608 | 03/07/2025 | -0,81% | -10,49% | * |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 12,870000 | 03/07/2025 | -8,40% | -10,50% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,815164 | 02/07/2025 | 11,51% | -10,50% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 162,194300 | 03/07/2025 | -2,86% | -10,50% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 96,950000 | 03/07/2025 | -5,69% | -10,51% | ** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,275335 | 03/07/2025 | -11,09% | -10,51% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 134,590000 | 03/07/2025 | 0,49% | -10,51% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 17,970000 | 03/07/2025 | -11,35% | -10,51% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,430800 | 03/07/2025 | 1,09% | -10,51% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 9,039212 | 03/07/2025 | -1,36% | -10,51% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,060000 | 03/07/2025 | -0,73% | -10,52% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,287818 | 03/07/2025 | -6,74% | -10,52% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,942794 | 03/07/2025 | -11,06% | -10,53% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,917332 | 03/07/2025 | -11,17% | -10,53% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 204,980000 | 03/07/2025 | 0,49% | -10,53% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,018542 | 03/07/2025 | -1,65% | -10,54% | ** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 91,605839 | 03/07/2025 | -14,43% | -10,54% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,795700 | 02/07/2025 | -4,81% | -10,55% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,061619 | 03/07/2025 | -11,72% | -10,55% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,859447 | 03/07/2025 | -10,47% | -10,55% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,597861 | 03/07/2025 | -10,32% | -10,55% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 7,961297 | 03/07/2025 | -11,16% | -10,56% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,125446 | 03/07/2025 | -4,12% | -10,56% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,129520 | 03/07/2025 | -11,30% | -10,56% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 7,952809 | 03/07/2025 | -11,35% | -10,56% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,814695 | 03/07/2025 | 1,45% | -10,56% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 83,432354 | 03/07/2025 | -11,02% | -10,57% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,202597 | 03/07/2025 | -10,70% | -10,57% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 79,977932 | 03/07/2025 | -11,22% | -10,58% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,272646 | 03/07/2025 | -4,83% | -10,58% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,280000 | 03/07/2025 | -15,08% | -10,58% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 17,580000 | 03/07/2025 | 0,06% | -10,58% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | INMOBILIARIO INDIRECTO | 6,720000 | 28/05/2025 | -7,68% | -10,58% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,729078 | 03/07/2025 | -11,69% | -10,59% | * |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,616958 | 03/07/2025 | -5,76% | -10,60% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 155,084946 | 03/07/2025 | -2,97% | -10,60% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 13,109065 | 03/07/2025 | -12,31% | -10,60% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 67,700000 | 03/07/2025 | -5,05% | -10,60% | * |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 80,761633 | 02/07/2025 | -7,75% | -10,61% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 9,821815 | 03/07/2025 | -12,42% | -10,62% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,600000 | 02/07/2025 | -5,59% | -10,62% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,337464 | 03/07/2025 | -2,09% | -10,62% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,724765 | 03/07/2025 | -1,67% | -10,62% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 522,169411 | 03/07/2025 | -9,41% | -10,63% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 6,934307 | 03/07/2025 | -11,17% | -10,64% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,597861 | 03/07/2025 | -11,74% | -10,64% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,350025 | 03/07/2025 | -10,46% | -10,65% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 81,649975 | 03/07/2025 | -13,23% | -10,65% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,985232 | 03/07/2025 | -11,07% | -10,65% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,116788 | 03/07/2025 | -7,43% | -10,65% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,700723 | 02/07/2025 | -7,32% | -10,65% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,093363 | 03/07/2025 | -13,27% | -10,65% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,136600 | 03/07/2025 | 1,07% | -10,65% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 86,356983 | 03/07/2025 | 6,21% | -10,65% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,070107 | 03/07/2025 | -11,29% | -10,66% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 22,121524 | 03/07/2025 | -3,49% | -10,66% | * |
