| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 69,210000 | 05/06/2025 | 1,29% | -4,74% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 5,737400 | 04/06/2025 | 4,17% | -4,74% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,756369 | 05/06/2025 | -8,43% | -4,74% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,040000 | 05/06/2025 | 0,57% | -4,74% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,774800 | 05/06/2025 | 0,93% | -4,74% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 14,028083 | 05/06/2025 | -13,49% | -4,74% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,754400 | 05/06/2025 | 0,08% | -4,75% | * |
| AMUNDI FUNDS GLOBAL BOND G USD (C) | RFI GLOBAL | 22,157052 | 05/06/2025 | -2,87% | -4,75% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.251,050000 | 05/06/2025 | -4,85% | -4,75% | ***** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 69,360000 | 05/06/2025 | 3,12% | -4,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,151267 | 05/06/2025 | -1,40% | -4,75% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,160233 | 05/06/2025 | -2,96% | -4,75% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,250000 | 05/06/2025 | -0,09% | -4,75% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,215530 | 05/06/2025 | -9,31% | -4,75% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,601100 | 04/06/2025 | 1,82% | -4,75% | * |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,000000 | 05/06/2025 | 0,15% | -4,76% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 67,660000 | 05/06/2025 | 1,70% | -4,76% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,030000 | 05/06/2025 | 1,54% | -4,76% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 130,390000 | 05/06/2025 | -3,71% | -4,76% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,664712 | 05/06/2025 | -7,37% | -4,76% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,901400 | 04/06/2025 | 0,45% | -4,76% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 479,240000 | 30/05/2025 | 7,32% | -4,76% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 134,880000 | 05/06/2025 | 0,66% | -4,77% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,710321 | 05/06/2025 | -3,14% | -4,77% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,706557 | 05/06/2025 | -8,41% | -4,77% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,255362 | 05/06/2025 | -8,49% | -4,77% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 80,331349 | 05/06/2025 | -10,07% | -4,77% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 22,580000 | 05/06/2025 | 1,76% | -4,77% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 44,610000 | 05/06/2025 | 0,38% | -4,78% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 87,700000 | 04/06/2025 | -3,99% | -4,78% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,079463 | 05/06/2025 | 2,46% | -4,78% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 115,162840 | 05/06/2025 | 2,10% | -4,78% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 56,550000 | 05/06/2025 | -1,55% | -4,78% | ** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,791298 | 05/06/2025 | -8,74% | -4,78% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 101,170000 | 05/06/2025 | 1,33% | -4,78% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 84,916397 | 05/06/2025 | -11,62% | -4,78% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,723120 | 04/06/2025 | -9,38% | -4,78% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,724503 | 05/06/2025 | -9,65% | -4,78% | ** |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 881,560000 | 05/06/2025 | 0,23% | -4,79% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,370000 | 05/06/2025 | -0,46% | -4,79% | * |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 177,480000 | 05/06/2025 | 22,44% | -4,79% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,331437 | 05/06/2025 | -6,96% | -4,79% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 118,350000 | 05/06/2025 | -3,96% | -4,79% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,061367 | 05/06/2025 | -7,38% | -4,79% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,756100 | 05/06/2025 | 0,87% | -4,79% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 213,910000 | 03/06/2025 | -3,78% | -4,80% | * |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,163880 | 05/06/2025 | -3,82% | -4,80% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 92,040000 | 04/06/2025 | -3,73% | -4,80% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 123,490000 | 05/06/2025 | -4,30% | -4,80% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 168,960000 | 05/06/2025 | 22,44% | -4,80% | ** |
