| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 408,841810 | 05/06/2025 | 3,26% | -3,37% | *** |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,061300 | 04/06/2025 | -5,57% | -3,38% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 135,500000 | 05/06/2025 | -4,09% | -3,38% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 51,844349 | 05/06/2025 | -4,40% | -3,38% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 10,860000 | 05/06/2025 | -1,27% | -3,38% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,878841 | 05/06/2025 | -5,48% | -3,38% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,743500 | 05/06/2025 | -7,22% | -3,38% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,371398 | 04/06/2025 | 0,85% | -3,38% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,140000 | 05/06/2025 | -1,65% | -3,38% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,463363 | 05/06/2025 | -6,90% | -3,39% | *** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 335,926000 | 05/06/2025 | 4,54% | -3,39% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,413464 | 05/06/2025 | -0,16% | -3,39% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 4,279866 | 04/06/2025 | 5,10% | -3,39% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 67,261052 | 05/06/2025 | -3,56% | -3,39% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,252000 | 05/06/2025 | -1,26% | -3,40% | * |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-DIST-USD | RVI EMERGENTES | 13,936794 | 05/06/2025 | -1,03% | -3,40% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 86,570000 | 05/06/2025 | -0,46% | -3,40% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 68,442584 | 05/06/2025 | -3,56% | -3,40% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,038657 | 05/06/2025 | -1,41% | -3,40% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 19,910253 | 05/06/2025 | -6,52% | -3,41% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,349900 | 05/06/2025 | -4,34% | -3,41% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,390800 | 05/06/2025 | -0,59% | -3,41% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 90,798389 | 05/06/2025 | -6,93% | -3,41% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 230,760000 | 04/06/2025 | 0,82% | -3,41% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 86,560000 | 05/06/2025 | -0,41% | -3,41% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 17,210890 | 05/06/2025 | -6,29% | -3,41% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 75,837780 | 04/06/2025 | 1,10% | -3,41% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,161691 | 05/06/2025 | 1,19% | -3,42% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 959,100000 | 04/06/2025 | -3,55% | -3,42% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 95,630000 | 05/06/2025 | 1,79% | -3,42% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,579285 | 05/06/2025 | 1,64% | -3,42% | * |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | RFI USA HIGH YIELD | 13,226912 | 05/06/2025 | 3,39% | -3,42% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 16,100000 | 05/06/2025 | -3,19% | -3,42% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 20,791386 | 05/06/2025 | -6,36% | -3,42% | **** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 36,470000 | 04/06/2025 | 1,99% | -3,42% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 901,208089 | 05/06/2025 | -6,64% | -3,43% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,214217 | 05/06/2025 | 1,40% | -3,43% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 3,660000 | 05/06/2025 | 4,57% | -3,43% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,627800 | 05/06/2025 | 1,39% | -3,43% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,276600 | 05/06/2025 | 3,13% | -3,43% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 11,538125 | 05/06/2025 | -6,35% | -3,43% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,999387 | 05/06/2025 | -6,97% | -3,44% | *** |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 89,676739 | 04/06/2025 | -11,97% | -3,44% | ND |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,573584 | 05/06/2025 | -2,00% | -3,45% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,051913 | 05/06/2025 | -8,07% | -3,45% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,060667 | 05/06/2025 | -6,89% | -3,45% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 88,803292 | 05/06/2025 | -9,54% | -3,45% | **** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,375821 | 05/06/2025 | -3,65% | -3,45% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,454609 | 05/06/2025 | -7,94% | -3,45% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 196,685722 | 05/06/2025 | -0,94% | -3,45% | ** |
