| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,116612 | 12/06/2025 | -8,23% | -0,14% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,381588 | 12/06/2025 | 0,37% | -0,14% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,255994 | 12/06/2025 | -7,02% | -0,14% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 19,970000 | 12/06/2025 | -6,86% | -0,15% | ** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY Y-ACC-USD | RVI EMERGENTES | 15,301018 | 12/06/2025 | -1,02% | -0,15% | * |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,446371 | 11/06/2025 | -2,31% | -0,15% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,123300 | 12/06/2025 | 4,60% | -0,15% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 232,370000 | 12/06/2025 | -3,05% | -0,15% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,750000 | 12/06/2025 | 2,41% | -0,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 12,808349 | 12/06/2025 | -0,62% | -0,16% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,033000 | 12/06/2025 | 0,73% | -0,16% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,206000 | 12/06/2025 | 1,24% | -0,16% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,150000 | 12/06/2025 | 4,67% | -0,17% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,146812 | 12/06/2025 | 2,79% | -0,17% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 111,860000 | 12/06/2025 | -0,85% | -0,17% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 158,573400 | 12/06/2025 | 8,06% | -0,17% | ***** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 104,120000 | 12/06/2025 | 1,24% | -0,17% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,618100 | 11/06/2025 | 2,13% | -0,17% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,974467 | 12/06/2025 | -0,98% | -0,18% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 15,447645 | 12/06/2025 | -2,85% | -0,18% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 84,750000 | 12/06/2025 | -0,78% | -0,18% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,522722 | 12/06/2025 | -1,57% | -0,18% | ** |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 144,964400 | 12/06/2025 | 4,53% | -0,18% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,341556 | 12/06/2025 | -8,41% | -0,19% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,344648 | 12/06/2025 | 2,70% | -0,19% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | INMOBILIARIO INDIRECTO | 186,573953 | 11/06/2025 | -10,89% | -0,19% | ***** |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 1.004,968087 | 12/06/2025 | -21,23% | -0,19% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 41,624978 | 12/06/2025 | -2,82% | -0,20% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,020000 | 12/06/2025 | 1,07% | -0,20% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,240000 | 12/06/2025 | 1,72% | -0,20% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 81,518412 | 11/06/2025 | -12,84% | -0,20% | *** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 103,227499 | 11/06/2025 | -12,85% | -0,20% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,099758 | 12/06/2025 | -1,47% | -0,20% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 82,634466 | 12/06/2025 | -7,22% | -0,20% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,047783 | 12/06/2025 | -8,30% | -0,20% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 43,058000 | 12/06/2025 | -0,84% | -0,20% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 90,962700 | 12/06/2025 | 1,01% | -0,20% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 113,739865 | 12/06/2025 | -7,45% | -0,21% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 48,430000 | 11/06/2025 | 0,87% | -0,21% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,972300 | 12/06/2025 | 1,56% | -0,21% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 864,222874 | 12/06/2025 | -8,16% | -0,21% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 12,799724 | 12/06/2025 | -2,51% | -0,22% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,461273 | 12/06/2025 | -10,03% | -0,22% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 86,953900 | 12/06/2025 | -4,64% | -0,22% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,385630 | 12/06/2025 | -8,35% | -0,22% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 100,966017 | 12/06/2025 | -7,32% | -0,22% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 90,384003 | 12/06/2025 | -0,98% | -0,22% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 130,041401 | 12/06/2025 | -7,86% | -0,22% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 102,424473 | 11/06/2025 | -3,26% | -0,23% | ***** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 80,780000 | 12/06/2025 | -3,12% | -0,23% | ** |
