| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 75,360000 | 05/06/2025 | -3,05% | -4,66% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 177,000000 | 04/06/2025 | -7,23% | -4,66% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,879541 | 05/06/2025 | -3,88% | -4,66% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,295457 | 05/06/2025 | -8,50% | -4,66% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,399007 | 05/06/2025 | 2,15% | -4,66% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-MDIST | RFI USA HIGH YIELD | 66,287315 | 05/06/2025 | -8,91% | -4,66% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 80,689900 | 04/06/2025 | 2,31% | -4,67% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 246,300000 | 05/06/2025 | 9,84% | -4,67% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 232,120000 | 05/06/2025 | 9,84% | -4,67% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,673000 | 04/06/2025 | -2,85% | -4,67% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,092700 | 05/06/2025 | 0,26% | -4,67% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 9,959200 | 05/06/2025 | 2,04% | -4,68% | * |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 6,720100 | 04/06/2025 | 13,79% | -4,68% | *** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,383700 | 05/06/2025 | -7,72% | -4,68% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 73,497064 | 05/06/2025 | 2,13% | -4,68% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 102,250000 | 05/06/2025 | 1,51% | -4,69% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 13,954303 | 05/06/2025 | -3,16% | -4,69% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 95,287665 | 05/06/2025 | -7,09% | -4,69% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,358152 | 04/06/2025 | 1,75% | -4,69% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,784800 | 05/06/2025 | 0,12% | -4,70% | * |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,569197 | 05/06/2025 | -13,59% | -4,70% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,015920 | 05/06/2025 | 3,48% | -4,70% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,505900 | 04/06/2025 | 4,91% | -4,70% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 84,003865 | 04/06/2025 | -8,80% | -4,70% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,399500 | 05/06/2025 | 0,99% | -4,70% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 37,296591 | 05/06/2025 | 9,47% | -4,71% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,347500 | 05/06/2025 | -8,01% | -4,71% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 155,422259 | 05/06/2025 | 0,70% | -4,71% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,195985 | 05/06/2025 | 0,22% | -4,71% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,772355 | 04/06/2025 | 1,72% | -4,71% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 81,184118 | 04/06/2025 | -8,79% | -4,71% | ** |
| AMUNDI FUNDS GLOBAL BOND A USD (C) | RFI GLOBAL | 23,540226 | 05/06/2025 | -2,84% | -4,72% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 84,434912 | 05/06/2025 | -6,35% | -4,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 137,310689 | 05/06/2025 | -5,61% | -4,72% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,800000 | 04/06/2025 | -3,69% | -4,72% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,012706 | 04/06/2025 | -2,97% | -4,72% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 108.175,510000 | 05/06/2025 | 4,55% | -4,72% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,803233 | 04/06/2025 | -8,90% | -4,72% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,866935 | 05/06/2025 | -8,29% | -4,73% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 84,023461 | 05/06/2025 | -6,61% | -4,73% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 85,187779 | 05/06/2025 | -6,51% | -4,73% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,452421 | 05/06/2025 | -6,46% | -4,73% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,710496 | 05/06/2025 | -7,38% | -4,73% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 150,433543 | 05/06/2025 | 0,89% | -4,73% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 155,327236 | 05/06/2025 | 0,83% | -4,73% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 117,579285 | 05/06/2025 | 0,86% | -4,73% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,303760 | 04/06/2025 | -6,49% | -4,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 200,587293 | 05/06/2025 | -5,82% | -4,74% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 181,610000 | 05/06/2025 | -3,40% | -4,74% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.688,520000 | 05/06/2025 | -0,65% | -4,74% | ** |
