| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 15,276197 | 05/06/2025 | -15,63% | -4,86% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 838,949403 | 04/06/2025 | -7,77% | -4,86% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,635328 | 05/06/2025 | -2,26% | -4,87% | ** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 122,822376 | 05/06/2025 | -11,31% | -4,87% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 86,516500 | 05/06/2025 | -9,89% | -4,87% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,139455 | 05/06/2025 | -7,37% | -4,88% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,400000 | 05/06/2025 | -3,32% | -4,88% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.177,380000 | 05/06/2025 | -1,85% | -4,88% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,680000 | 05/06/2025 | 1,08% | -4,88% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 8,984505 | 05/06/2025 | -9,80% | -4,88% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,701129 | 05/06/2025 | -4,00% | -4,88% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,091578 | 05/06/2025 | -3,16% | -4,88% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,448700 | 04/06/2025 | -6,54% | -4,88% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,398200 | 04/06/2025 | 6,43% | -4,88% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 8,970000 | 05/06/2025 | 11,57% | -4,88% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,490000 | 05/06/2025 | -6,00% | -4,89% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,420260 | 05/06/2025 | -6,24% | -4,89% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 68,420000 | 05/06/2025 | 1,95% | -4,89% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 81,020000 | 05/06/2025 | 1,63% | -4,89% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 140,140000 | 05/06/2025 | -10,11% | -4,89% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,465377 | 05/06/2025 | -8,58% | -4,89% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 77,791473 | 05/06/2025 | -6,16% | -4,89% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,876600 | 04/06/2025 | 0,43% | -4,89% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,693581 | 05/06/2025 | -2,11% | -4,89% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,210000 | 05/06/2025 | -3,87% | -4,90% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,060000 | 05/06/2025 | -2,21% | -4,90% | * |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 90,230000 | 05/06/2025 | 0,41% | -4,90% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,720000 | 04/06/2025 | -0,89% | -4,90% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,310541 | 05/06/2025 | -1,91% | -4,90% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,732732 | 05/06/2025 | -7,85% | -4,90% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,620853 | 05/06/2025 | -7,12% | -4,90% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 72,536374 | 05/06/2025 | -6,70% | -4,90% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 85,663619 | 05/06/2025 | 1,58% | -4,90% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,427734 | 05/06/2025 | -6,25% | -4,91% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,093671 | 05/06/2025 | -7,77% | -4,91% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,723963 | 05/06/2025 | -1,98% | -4,91% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,482005 | 05/06/2025 | -6,04% | -4,92% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,438267 | 05/06/2025 | -6,16% | -4,92% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,770551 | 05/06/2025 | -7,79% | -4,92% | ** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,110000 | 05/06/2025 | -0,67% | -4,92% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,176400 | 04/06/2025 | 0,11% | -4,92% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,805124 | 05/06/2025 | -4,75% | -4,92% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 283,310000 | 04/06/2025 | 1,49% | -4,92% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,934080 | 05/06/2025 | -7,95% | -4,92% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,670000 | 05/06/2025 | 0,73% | -4,92% | * |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 101,766243 | 05/06/2025 | 2,32% | -4,92% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | RFI USA CORTO PLAZO | 88,479181 | 04/06/2025 | -9,16% | -4,93% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,179725 | 05/06/2025 | -7,98% | -4,93% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 161,875164 | 05/06/2025 | 2,76% | -4,93% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,710000 | 05/06/2025 | 1,61% | -4,93% | * |
