| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 10,864046 | 05/06/2025 | 0,50% | -1,88% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 23,230312 | 05/06/2025 | -4,08% | -1,88% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,468939 | 05/06/2025 | 1,48% | -1,88% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,752500 | 05/06/2025 | -2,63% | -1,88% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,150000 | 05/06/2025 | 0,96% | -1,88% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 86,719961 | 05/06/2025 | -2,94% | -1,88% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,629854 | 04/06/2025 | -0,67% | -1,88% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,445855 | 05/06/2025 | -7,86% | -1,88% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 145,780000 | 05/06/2025 | 0,21% | -1,89% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 92,830000 | 04/06/2025 | -4,67% | -1,89% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,060700 | 05/06/2025 | 1,48% | -1,89% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,726500 | 05/06/2025 | 4,03% | -1,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,573584 | 05/06/2025 | 1,38% | -1,89% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 18,839184 | 05/06/2025 | -15,27% | -1,89% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 177,460000 | 05/06/2025 | -6,51% | -1,89% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,060667 | 05/06/2025 | -6,06% | -1,90% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 213,614800 | 05/06/2025 | -0,73% | -1,90% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 126,131489 | 05/06/2025 | 3,33% | -1,91% | ***** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 15,904228 | 05/06/2025 | -4,15% | -1,91% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | GESTIÓN ALTERNATIVA | 89,810032 | 05/06/2025 | -7,24% | -1,91% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | 87,610000 | 05/06/2025 | 1,53% | -1,91% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,528057 | 05/06/2025 | -6,98% | -1,91% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,979778 | 05/06/2025 | -6,04% | -1,92% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 52,315996 | 04/06/2025 | 0,10% | -1,92% | *** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,800000 | 05/06/2025 | 1,67% | -1,92% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,250635 | 05/06/2025 | -3,66% | -1,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 65,770000 | 05/06/2025 | 0,47% | -1,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 7,981946 | 05/06/2025 | 1,35% | -1,92% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | GESTIÓN ALTERNATIVA | 92,751466 | 05/06/2025 | -6,96% | -1,92% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 141,670500 | 05/06/2025 | 2,04% | -1,92% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,803761 | 05/06/2025 | 5,16% | -1,92% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,959505 | 04/06/2025 | -7,87% | -1,93% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 112,311799 | 05/06/2025 | -4,71% | -1,94% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,199400 | 05/06/2025 | 0,14% | -1,94% | * |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 204,160000 | 05/06/2025 | -2,06% | -1,94% | ***** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,630000 | 05/06/2025 | -0,56% | -1,94% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 118,160233 | 05/06/2025 | -0,32% | -1,94% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 89,290000 | 05/06/2025 | 1,79% | -1,95% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,583205 | 05/06/2025 | -0,62% | -1,95% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,060000 | 05/06/2025 | 4,93% | -1,95% | * |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,167600 | 05/06/2025 | 1,50% | -1,95% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 102,411094 | 05/06/2025 | -0,28% | -1,96% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 116,431880 | 05/06/2025 | -0,35% | -1,96% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,713600 | 05/06/2025 | 3,35% | -1,96% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 139,458890 | 04/06/2025 | -2,36% | -1,96% | * |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD EUR) A-ACC | DEUDA PÚBLICA GLOBAL | 10,547100 | 05/06/2025 | 0,53% | -1,96% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 13.107,890000 | 04/06/2025 | -7,81% | -1,97% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 96,090000 | 05/06/2025 | 3,17% | -1,97% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 12,950000 | 05/06/2025 | 4,02% | -1,97% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 9,309000 | 05/06/2025 | 1,65% | -1,97% | * |
