| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,982000 | 05/06/2025 | -0,88% | -4,03% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 86,926827 | 04/06/2025 | -6,72% | -4,03% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,820000 | 05/06/2025 | 0,46% | -4,03% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 935,076950 | 04/06/2025 | -7,70% | -4,03% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 47,560000 | 04/06/2025 | -0,94% | -4,04% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 119,000000 | 05/06/2025 | -14,70% | -4,04% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,301672 | 05/06/2025 | -8,48% | -4,04% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 90,442528 | 05/06/2025 | -6,79% | -4,04% | *** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.736,200000 | 05/06/2025 | 9,69% | -4,04% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,923401 | 04/06/2025 | -9,54% | -4,04% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,968929 | 05/06/2025 | -3,60% | -4,05% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,375646 | 05/06/2025 | -3,43% | -4,05% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 97,882994 | 04/06/2025 | -2,73% | -4,05% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 201,900000 | 04/06/2025 | -7,17% | -4,05% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 89,440000 | 05/06/2025 | 7,58% | -4,05% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,846538 | 05/06/2025 | -6,80% | -4,05% | *** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,471592 | 05/06/2025 | -6,75% | -4,05% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 733,057745 | 05/06/2025 | -3,33% | -4,05% | * |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,647600 | 05/06/2025 | 1,91% | -4,06% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,920000 | 05/06/2025 | -0,55% | -4,06% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 38,950000 | 04/06/2025 | 6,65% | -4,06% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 196,830000 | 05/06/2025 | -0,69% | -4,06% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,208176 | 05/06/2025 | -7,69% | -4,06% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 217,175873 | 05/06/2025 | -11,03% | -4,07% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,350000 | 05/06/2025 | 0,47% | -4,08% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,726692 | 05/06/2025 | -7,04% | -4,08% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,300100 | 05/06/2025 | 0,97% | -4,08% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,900000 | 05/06/2025 | -8,15% | -4,09% | *** |
| BL BOND DOLLAR B CAP | RFI USA | 80,736121 | 04/06/2025 | -6,53% | -4,09% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 99,115819 | 05/06/2025 | 23,63% | -4,09% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,509148 | 05/06/2025 | -8,01% | -4,09% | ** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 43,773002 | 05/06/2025 | -9,18% | -4,09% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 97,092529 | 05/06/2025 | 0,17% | -4,09% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,325659 | 05/06/2025 | -5,86% | -4,09% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,837867 | 05/06/2025 | -1,07% | -4,10% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,892808 | 05/06/2025 | 5,25% | -4,10% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,734013 | 04/06/2025 | -6,65% | -4,10% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 881,152062 | 05/06/2025 | -10,20% | -4,10% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,922100 | 05/06/2025 | -8,58% | -4,11% | ** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,664900 | 05/06/2025 | 1,95% | -4,11% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,844700 | 05/06/2025 | -8,53% | -4,12% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 88,150000 | 05/06/2025 | 0,43% | -4,12% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,102000 | 05/06/2025 | -0,90% | -4,12% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 64,630000 | 05/06/2025 | -3,55% | -4,12% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,627200 | 05/06/2025 | 1,55% | -4,12% | * |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,395693 | 05/06/2025 | 3,24% | -4,13% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 35,095859 | 05/06/2025 | -4,80% | -4,13% | **** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 88,960000 | 05/06/2025 | 0,18% | -4,13% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,250000 | 05/06/2025 | 0,49% | -4,13% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 213.752,090000 | 04/06/2025 | -1,54% | -4,14% | ** |
