| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,735184 | 05/06/2025 | -0,13% | -3,65% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,892147 | 05/06/2025 | -6,97% | -3,65% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,710496 | 05/06/2025 | -7,57% | -3,65% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 15,076512 | 05/06/2025 | -3,88% | -3,65% | * |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,303073 | 05/06/2025 | -8,16% | -3,66% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,267305 | 04/06/2025 | -7,39% | -3,66% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 15,740173 | 05/06/2025 | -0,97% | -3,66% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 17,211070 | 05/06/2025 | -28,68% | -3,66% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 189,198900 | 05/06/2025 | -0,99% | -3,66% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 90,467700 | 05/06/2025 | 1,02% | -3,66% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,300000 | 05/06/2025 | 1,45% | -3,67% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,740961 | 05/06/2025 | -9,02% | -3,67% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | ECOLOGÍA | 140,660254 | 04/06/2025 | -4,56% | -3,67% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,406000 | 05/06/2025 | 0,69% | -3,67% | ** |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 118,640000 | 04/06/2025 | 5,35% | -3,67% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,667425 | 05/06/2025 | -7,06% | -3,67% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 141,670000 | 05/06/2025 | -9,33% | -3,67% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 82,208001 | 05/06/2025 | -5,64% | -3,68% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,721000 | 05/06/2025 | -0,43% | -3,68% | * |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 33,931542 | 05/06/2025 | -3,61% | -3,68% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,280000 | 05/06/2025 | 1,45% | -3,68% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,630000 | 05/06/2025 | 1,53% | -3,68% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 168,920000 | 05/06/2025 | -2,91% | -3,68% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,123960 | 05/06/2025 | -8,66% | -3,68% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,123960 | 05/06/2025 | -8,66% | -3,68% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,132715 | 05/06/2025 | -8,66% | -3,68% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,636800 | 04/06/2025 | 0,16% | -3,68% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 82,290652 | 05/06/2025 | -5,61% | -3,69% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,350000 | 05/06/2025 | 1,58% | -3,69% | * |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,830000 | 05/06/2025 | 2,62% | -3,69% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,641863 | 05/06/2025 | -3,90% | -3,69% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,400000 | 05/06/2025 | -6,93% | -3,69% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,310000 | 05/06/2025 | -4,32% | -3,69% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,640000 | 05/06/2025 | 1,47% | -3,69% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.084,210000 | 05/06/2025 | 0,28% | -3,69% | * |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.011,800000 | 05/06/2025 | -4,55% | -3,70% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 140,500000 | 04/06/2025 | 0,72% | -3,70% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 132,344496 | 04/06/2025 | 14,17% | -3,70% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,160000 | 05/06/2025 | 0,81% | -3,71% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,045172 | 05/06/2025 | -10,13% | -3,71% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 73,890000 | 05/06/2025 | 1,93% | -3,71% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 824,016163 | 04/06/2025 | -11,97% | -3,72% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,560000 | 04/06/2025 | -3,58% | -3,72% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 95,675392 | 05/06/2025 | -6,05% | -3,72% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,369403 | 05/06/2025 | -2,96% | -3,72% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,952400 | 05/06/2025 | 0,73% | -3,72% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 140,563600 | 05/06/2025 | -9,91% | -3,72% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,110000 | 05/06/2025 | 0,63% | -3,73% | ** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 141,100000 | 04/06/2025 | 1,07% | -3,73% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,201000 | 05/06/2025 | 5,85% | -3,73% | * |
