| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 527,182001 | 05/06/2025 | -8,18% | -3,45% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,610000 | 05/06/2025 | 1,62% | -3,46% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 98,870000 | 05/06/2025 | -1,25% | -3,46% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 118,100000 | 04/06/2025 | 5,40% | -3,46% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 72,330000 | 04/06/2025 | 3,23% | -3,46% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 77,921737 | 05/06/2025 | -3,47% | -3,47% | * |
| IBERCAJA SANIDAD, FI A | SALUD | 14,448739 | 05/06/2025 | -10,82% | -3,47% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 6,950000 | 05/06/2025 | -1,70% | -3,47% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,498380 | 05/06/2025 | -7,95% | -3,47% | ** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 89,520000 | 05/06/2025 | 2,31% | -3,47% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,658292 | 05/06/2025 | -6,92% | -3,47% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,435256 | 05/06/2025 | -6,92% | -3,47% | *** |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,936619 | 05/06/2025 | -3,97% | -3,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,806793 | 05/06/2025 | -6,92% | -3,48% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,461706 | 05/06/2025 | -7,73% | -3,48% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.839,810000 | 05/06/2025 | -2,87% | -3,48% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.174,230000 | 05/06/2025 | -3,23% | -3,48% | * |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 116,531975 | 04/06/2025 | -8,57% | -3,48% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 170,043684 | 05/06/2025 | -6,76% | -3,48% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 167,320231 | 05/06/2025 | -6,76% | -3,48% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 73,807231 | 05/06/2025 | -3,51% | -3,49% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 68,983630 | 05/06/2025 | -9,08% | -3,49% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,330000 | 05/06/2025 | -1,78% | -3,49% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.053,100000 | 05/06/2025 | 1,33% | -3,49% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,622300 | 05/06/2025 | 0,23% | -3,49% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 92,580000 | 05/06/2025 | 1,37% | -3,49% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 6,852900 | 04/06/2025 | 13,99% | -3,49% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 27,380000 | 05/06/2025 | 1,86% | -3,49% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 100,660000 | 05/06/2025 | -1,80% | -3,50% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,053138 | 05/06/2025 | -3,80% | -3,50% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 42,677055 | 05/06/2025 | -10,83% | -3,51% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 807,299719 | 04/06/2025 | -6,52% | -3,51% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 74,590000 | 05/06/2025 | 10,45% | -3,51% | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 102,360000 | 05/06/2025 | -6,29% | -3,51% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 19,530000 | 05/06/2025 | 2,41% | -3,51% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 72,984330 | 05/06/2025 | -3,39% | -3,51% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 91,640000 | 05/06/2025 | -1,53% | -3,51% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,683503 | 04/06/2025 | -7,37% | -3,51% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 73,689269 | 05/06/2025 | 1,52% | -3,51% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,428059 | 05/06/2025 | -2,17% | -3,51% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,270000 | 05/06/2025 | 1,42% | -3,52% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.310,510000 | 05/06/2025 | -0,75% | -3,52% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,845397 | 04/06/2025 | -6,31% | -3,52% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 113,172586 | 05/06/2025 | -0,59% | -3,53% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 76,780000 | 05/06/2025 | 10,44% | -3,53% | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 110,478858 | 05/06/2025 | 1,46% | -3,53% | ** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,091594 | 05/06/2025 | 0,98% | -3,53% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,048200 | 05/06/2025 | 0,75% | -3,53% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 29,440000 | 05/06/2025 | 1,97% | -3,54% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 243,219820 | 05/06/2025 | -13,67% | -3,54% | * |
