| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,816972 | 07/08/2025 | -6,67% | -5,81% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,600500 | 06/08/2025 | 0,82% | -5,81% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,863351 | 07/08/2025 | -4,40% | -5,81% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,231011 | 07/08/2025 | -4,68% | -5,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 81,345014 | 07/08/2025 | -5,69% | -5,82% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,241948 | 07/08/2025 | -9,04% | -5,82% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,530000 | 07/08/2025 | 3,37% | -5,83% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,275960 | 07/08/2025 | -8,31% | -5,83% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,497503 | 07/08/2025 | -0,12% | -5,83% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,720000 | 07/08/2025 | 1,28% | -5,83% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,775000 | 07/08/2025 | -0,81% | -5,84% | * |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,990037 | 07/08/2025 | -7,80% | -5,84% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,664100 | 07/08/2025 | 1,03% | -5,84% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,660500 | 07/08/2025 | 1,01% | -5,84% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 52,018810 | 07/08/2025 | -4,26% | -5,84% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,411182 | 07/08/2025 | -3,86% | -5,84% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,096308 | 07/08/2025 | -4,01% | -5,85% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,390000 | 07/08/2025 | -2,44% | -5,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 84,926565 | 07/08/2025 | -5,24% | -5,85% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,668807 | 07/08/2025 | -5,27% | -5,85% | **** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,668807 | 07/08/2025 | -5,27% | -5,85% | **** |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,668807 | 07/08/2025 | -5,27% | -5,85% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 410,347392 | 07/08/2025 | -0,50% | -5,85% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 85,955593 | 07/08/2025 | -0,73% | -5,85% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,392252 | 07/08/2025 | -1,59% | -5,85% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 154,249592 | 07/08/2025 | -5,02% | -5,86% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 18,790000 | 06/08/2025 | -1,16% | -5,86% | * |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,960000 | 07/08/2025 | -0,75% | -5,86% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 53,834885 | 06/08/2025 | -0,92% | -5,86% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,582150 | 05/08/2025 | -0,15% | -5,87% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 254,320000 | 07/08/2025 | -0,01% | -5,87% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,711250 | 07/08/2025 | 0,32% | -5,87% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 13,733574 | 07/08/2025 | 15,34% | -5,87% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 19,565404 | 07/08/2025 | 2,29% | -5,87% | * |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,266169 | 07/08/2025 | -12,32% | -5,88% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 4,000000 | 07/08/2025 | 0,00% | -5,88% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,799893 | 07/08/2025 | -3,93% | -5,88% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 82,140000 | 07/08/2025 | 2,16% | -5,89% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 13,910000 | 07/08/2025 | -0,43% | -5,89% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,623198 | 07/08/2025 | 0,11% | -5,89% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,727300 | 07/08/2025 | -1,26% | -5,89% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,580263 | 07/08/2025 | -4,66% | -5,89% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,600000 | 07/08/2025 | 1,78% | -5,90% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,712703 | 07/08/2025 | -6,74% | -5,90% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,548173 | 06/08/2025 | 0,59% | -5,90% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 64,311002 | 07/08/2025 | -0,27% | -5,90% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 93,182523 | 06/08/2025 | -8,23% | -5,91% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,560938 | 07/08/2025 | -9,24% | -5,91% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,044490 | 07/08/2025 | -8,32% | -5,91% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 78,990003 | 06/08/2025 | -13,09% | -5,91% | ** |
