| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,697015 | 05/06/2025 | -0,32% | -4,32% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,732032 | 05/06/2025 | -8,70% | -4,32% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 62,181564 | 05/06/2025 | -2,45% | -4,32% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 86,640000 | 05/06/2025 | 1,64% | -4,32% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,757200 | 05/06/2025 | 1,99% | -4,32% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,605900 | 05/06/2025 | -1,10% | -4,32% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 117,950000 | 05/06/2025 | 1,32% | -4,32% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,956054 | 05/06/2025 | -6,48% | -4,33% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 85,609276 | 04/06/2025 | -5,87% | -4,33% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,814847 | 05/06/2025 | -8,55% | -4,33% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,823602 | 05/06/2025 | -8,55% | -4,33% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.199,210000 | 05/06/2025 | -3,39% | -4,33% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,310787 | 04/06/2025 | -2,18% | -4,33% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,490151 | 05/06/2025 | -3,80% | -4,33% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,625900 | 05/06/2025 | -8,29% | -4,33% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 190,700000 | 04/06/2025 | 0,07% | -4,34% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,941959 | 05/06/2025 | -6,16% | -4,34% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,858619 | 05/06/2025 | -8,56% | -4,34% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,040000 | 05/06/2025 | -1,20% | -4,34% | * |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 14,621500 | 05/06/2025 | -8,10% | -4,34% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 74,240000 | 05/06/2025 | -4,48% | -4,34% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,646765 | 05/06/2025 | -7,11% | -4,35% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,798039 | 05/06/2025 | -8,96% | -4,35% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,760000 | 05/06/2025 | -0,54% | -4,36% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 68,300000 | 05/06/2025 | 2,00% | -4,36% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 78,130000 | 05/06/2025 | 1,81% | -4,36% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,334063 | 05/06/2025 | -8,38% | -4,36% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 118,392716 | 05/06/2025 | 2,96% | -4,36% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,609300 | 05/06/2025 | -3,90% | -4,36% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | ECOLOGÍA | 96,091005 | 04/06/2025 | -4,29% | -4,36% | * |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 132,723453 | 05/06/2025 | -3,35% | -4,36% | * |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 170,290000 | 05/06/2025 | -11,57% | -4,36% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 29,423094 | 05/06/2025 | -4,83% | -4,36% | **** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,877500 | 05/06/2025 | -3,77% | -4,36% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,175260 | 05/06/2025 | -7,09% | -4,37% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,122910 | 05/06/2025 | -7,42% | -4,37% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 120,940000 | 05/06/2025 | 9,72% | -4,37% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.054,258951 | 05/06/2025 | -0,67% | -4,37% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 10,930000 | 05/06/2025 | 1,30% | -4,37% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 104,718550 | 05/06/2025 | -7,40% | -4,37% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,342796 | 05/06/2025 | 4,38% | -4,37% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,844900 | 04/06/2025 | 0,64% | -4,38% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,920599 | 05/06/2025 | -8,96% | -4,38% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 104,720000 | 05/06/2025 | -7,14% | -4,38% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 83,539500 | 05/06/2025 | 0,56% | -4,38% | * |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,005515 | 05/06/2025 | -3,53% | -4,39% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,494353 | 05/06/2025 | -4,39% | -4,39% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 69,999125 | 05/06/2025 | -3,28% | -4,40% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,661718 | 04/06/2025 | -8,39% | -4,40% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 78,165400 | 05/06/2025 | -0,25% | -4,40% | *** |
