| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,445246 | 07/08/2025 | -4,23% | -5,53% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,739600 | 07/08/2025 | 5,18% | -5,53% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,090000 | 07/08/2025 | -6,07% | -5,54% | *** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 198,445418 | 07/08/2025 | -5,18% | -5,55% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 73,380000 | 07/08/2025 | -5,96% | -5,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,291935 | 07/08/2025 | -4,11% | -5,55% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,291935 | 07/08/2025 | -4,23% | -5,55% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 87,692949 | 07/08/2025 | -8,49% | -5,55% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,645280 | 07/08/2025 | -3,83% | -5,55% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,970000 | 07/08/2025 | -1,40% | -5,56% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,200000 | 07/08/2025 | -7,27% | -5,56% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,616928 | 06/08/2025 | 0,21% | -5,56% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 83,079962 | 07/08/2025 | -6,51% | -5,56% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,180280 | 07/08/2025 | -7,22% | -5,56% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 91,566608 | 07/08/2025 | -8,49% | -5,56% | * |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 22,998110 | 07/08/2025 | -6,09% | -5,56% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,734885 | 07/08/2025 | -5,92% | -5,57% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,010000 | 07/08/2025 | -2,65% | -5,57% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,389934 | 07/08/2025 | -11,12% | -5,57% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,428755 | 07/08/2025 | -9,99% | -5,57% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,280000 | 07/08/2025 | 0,25% | -5,57% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 6,673900 | 06/08/2025 | 20,14% | -5,57% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,944195 | 07/08/2025 | -3,84% | -5,58% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,464878 | 07/08/2025 | 0,57% | -5,58% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 137,110000 | 07/08/2025 | -5,42% | -5,58% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,720000 | 07/08/2025 | 0,04% | -5,58% | * |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,120000 | 07/08/2025 | -5,48% | -5,58% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,762712 | 07/08/2025 | -3,06% | -5,58% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,589711 | 07/08/2025 | -8,04% | -5,59% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 90,028343 | 07/08/2025 | -8,35% | -5,59% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,619440 | 05/08/2025 | -0,09% | -5,59% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,587649 | 07/08/2025 | -4,41% | -5,59% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,690000 | 07/08/2025 | -1,92% | -5,60% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 89,947346 | 06/08/2025 | -8,22% | -5,60% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,294254 | 07/08/2025 | -8,27% | -5,60% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,869711 | 07/08/2025 | -3,36% | -5,60% | ***** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 81,308170 | 06/08/2025 | -13,06% | -5,60% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 139,430000 | 07/08/2025 | 7,07% | -5,60% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 224,065962 | 07/08/2025 | -11,96% | -5,60% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,220000 | 07/08/2025 | 1,78% | -5,61% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,900000 | 07/08/2025 | 5,18% | -5,61% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 80,290000 | 06/08/2025 | -0,22% | -5,61% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 81,570000 | 07/08/2025 | -1,29% | -5,61% | ** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,250000 | 07/08/2025 | -1,32% | -5,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,740960 | 07/08/2025 | -4,78% | -5,62% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 153,245705 | 07/08/2025 | -0,71% | -5,62% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,860002 | 07/08/2025 | -7,21% | -5,62% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.017,534265 | 01/08/2025 | -6,51% | -5,62% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,880000 | 07/08/2025 | 3,14% | -5,63% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,104964 | 06/08/2025 | -3,05% | -5,63% | * |
