| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,611500 | 03/07/2025 | 0,83% | -10,66% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 137,079251 | 03/07/2025 | 2,78% | -10,66% | **** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,937362 | 03/07/2025 | -11,74% | -10,67% | * |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,229267 | 03/07/2025 | -1,70% | -10,68% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 162,408759 | 03/07/2025 | -0,81% | -10,68% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,720000 | 03/07/2025 | 0,04% | -10,69% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,803400 | 03/07/2025 | -10,59% | -10,70% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 104,820000 | 03/07/2025 | -6,38% | -10,71% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 520,845357 | 03/07/2025 | -9,28% | -10,71% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 73,730328 | 02/07/2025 | -12,17% | -10,71% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 8,959300 | 03/07/2025 | -11,79% | -10,72% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,621796 | 03/07/2025 | -10,02% | -10,72% | * |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,612900 | 02/07/2025 | 15,35% | -10,73% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,740621 | 03/07/2025 | -9,95% | -10,73% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,360000 | 03/07/2025 | -7,02% | -10,74% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 79,332881 | 03/07/2025 | -11,05% | -10,74% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 17,586148 | 03/07/2025 | 0,12% | -10,74% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,390000 | 03/07/2025 | 0,47% | -10,75% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,352531 | 02/07/2025 | -8,07% | -10,75% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,300000 | 03/07/2025 | -0,32% | -10,76% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,917501 | 03/07/2025 | -11,76% | -10,76% | * |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE E-ACC-EUR | SALUD | 48,280000 | 03/07/2025 | -15,13% | -10,76% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,307104 | 03/07/2025 | -6,93% | -10,77% | * |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,075859 | 03/07/2025 | -7,26% | -10,77% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,916653 | 03/07/2025 | -5,71% | -10,77% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,294687 | 03/07/2025 | -9,30% | -10,77% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 104,940000 | 03/07/2025 | -9,35% | -10,77% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,229163 | 03/07/2025 | -6,93% | -10,78% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,170000 | 03/07/2025 | 2,11% | -10,79% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,258275 | 03/07/2025 | -11,86% | -10,79% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 83,330504 | 03/07/2025 | -5,19% | -10,79% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 6,940000 | 03/07/2025 | -11,14% | -10,80% | * |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 47,861144 | 03/07/2025 | -1,21% | -10,80% | **** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 78,546500 | 03/07/2025 | -4,59% | -10,80% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,418120 | 02/07/2025 | -12,22% | -10,80% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,236869 | 03/07/2025 | -3,34% | -10,81% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 59,906292 | 03/07/2025 | -5,10% | -10,81% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,084560 | 03/07/2025 | -5,26% | -10,81% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,794511 | 03/07/2025 | 2,56% | -10,82% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 64,755423 | 02/07/2025 | -4,64% | -10,82% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,970000 | 02/07/2025 | -6,05% | -10,82% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 84,754371 | 03/07/2025 | -11,85% | -10,82% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 29,654170 | 03/07/2025 | -11,88% | -10,82% | * |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,120438 | 03/07/2025 | 2,81% | -10,82% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 13,687627 | 03/07/2025 | -15,59% | -10,82% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.686,419963 | 03/07/2025 | -8,27% | -10,84% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 7,884909 | 03/07/2025 | -11,15% | -10,85% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,884909 | 03/07/2025 | -11,15% | -10,85% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,884909 | 03/07/2025 | -11,15% | -10,85% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,115600 | 03/07/2025 | -5,54% | -10,85% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,457000 | 03/07/2025 | -6,43% | -10,86% | ** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 143,560000 | 03/07/2025 | -5,20% | -10,86% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,420162 | 02/07/2025 | -11,91% | -10,86% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 406,509930 | 03/07/2025 | 2,68% | -10,86% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,682954 | 03/07/2025 | 2,74% | -10,87% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,682954 | 03/07/2025 | 2,74% | -10,87% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,842522 | 03/07/2025 | -4,50% | -10,87% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,593957 | 03/07/2025 | -9,71% | -10,87% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,224410 | 03/07/2025 | -11,18% | -10,87% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,539685 | 02/07/2025 | -10,58% | -10,87% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,141200 | 02/07/2025 | -4,33% | -10,87% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,241385 | 03/07/2025 | -11,18% | -10,88% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,932779 | 03/07/2025 | -12,32% | -10,88% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 124,405873 | 03/07/2025 | -10,45% | -10,89% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,231200 | 03/07/2025 | -7,47% | -10,89% | * |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,002037 | 03/07/2025 | -9,08% | -10,89% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,369377 | 03/07/2025 | -5,46% | -10,89% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,163130 | 03/07/2025 | -10,69% | -10,90% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,316036 | 02/07/2025 | -13,23% | -10,90% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 15,920000 | 03/07/2025 | 0,00% | -10,91% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 70,850856 | 03/07/2025 | -3,57% | -10,91% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 123,062000 | 03/07/2025 | -3,90% | -10,92% | * |
| PICTET - NUTRITION R USD | CONSUMO | 204,871838 | 03/07/2025 | -7,04% | -10,92% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,593957 | 03/07/2025 | -9,78% | -10,93% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 64,437277 | 03/07/2025 | -14,57% | -10,94% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,559498 | 03/07/2025 | -10,31% | -10,94% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,547920 | 03/07/2025 | -10,92% | -10,94% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,876422 | 03/07/2025 | -11,25% | -10,94% | ** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 81,301986 | 03/07/2025 | -9,92% | -10,95% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 36,403921 | 03/07/2025 | -15,82% | -10,96% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,656255 | 03/07/2025 | -11,68% | -10,97% | * |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,689767 | 03/07/2025 | 1,08% | -10,97% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,612629 | 03/07/2025 | -7,48% | -10,97% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,279919 | 03/07/2025 | -10,95% | -10,98% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 84,119844 | 03/07/2025 | -9,54% | -11,01% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 241,840000 | 03/07/2025 | 1,74% | -11,01% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,571246 | 02/07/2025 | -9,90% | -11,01% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,017654 | 03/07/2025 | -10,88% | -11,02% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 47,473226 | 03/07/2025 | -5,68% | -11,02% | * |
| ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 3,404176 | 03/07/2025 | -3,80% | -11,02% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 77,979715 | 03/07/2025 | -12,11% | -11,02% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,540825 | 03/07/2025 | -2,93% | -11,02% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 16,424000 | 03/07/2025 | -15,89% | -11,02% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,264414 | 03/07/2025 | 5,87% | -11,03% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,111000 | 03/07/2025 | -7,81% | -11,03% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,608725 | 03/07/2025 | -2,88% | -11,03% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,918859 | 03/07/2025 | -12,20% | -11,04% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 9,539976 | 03/07/2025 | 0,05% | -11,04% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 118,706501 | 03/07/2025 | -14,28% | -11,04% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,521055 | 02/07/2025 | -12,70% | -11,04% | * |
