| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,461800 | 05/06/2025 | -0,58% | -5,45% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 59,040000 | 05/06/2025 | -5,76% | -5,45% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,800000 | 05/06/2025 | 3,72% | -5,45% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,060000 | 05/06/2025 | -0,49% | -5,45% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 94,740000 | 05/06/2025 | 1,24% | -5,45% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 79,660000 | 05/06/2025 | 2,04% | -5,46% | * |
| BGF CHINA A2 USD | RVI CHINA | 16,265429 | 05/06/2025 | 1,43% | -5,46% | **** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 8,490000 | 05/06/2025 | 4,69% | -5,46% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 29,600000 | 05/06/2025 | -4,42% | -5,46% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,090000 | 05/06/2025 | -7,74% | -5,46% | ** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,108903 | 05/06/2025 | 3,76% | -5,46% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,220257 | 05/06/2025 | -9,34% | -5,46% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,211503 | 05/06/2025 | -9,44% | -5,46% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,220257 | 05/06/2025 | -9,44% | -5,46% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,180000 | 05/06/2025 | 0,14% | -5,46% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 616,370000 | 05/06/2025 | -7,57% | -5,46% | *** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,310000 | 05/06/2025 | 0,12% | -5,46% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 36,320000 | 04/06/2025 | 6,45% | -5,47% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 40,155826 | 05/06/2025 | -1,66% | -5,47% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,554935 | 05/06/2025 | -6,63% | -5,47% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 97,496021 | 05/06/2025 | -1,06% | -5,47% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 533,030000 | 04/06/2025 | -15,14% | -5,47% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,793565 | 05/06/2025 | -2,17% | -5,47% | * |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,404097 | 05/06/2025 | -6,93% | -5,48% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 9,936094 | 05/06/2025 | -3,17% | -5,48% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 10,954800 | 05/06/2025 | -0,13% | -5,48% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,110000 | 05/06/2025 | -0,73% | -5,48% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 84,186000 | 05/06/2025 | 1,30% | -5,48% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 112,140000 | 05/06/2025 | -4,15% | -5,49% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,846775 | 05/06/2025 | -1,63% | -5,49% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 45,610000 | 04/06/2025 | -1,17% | -5,49% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,694038 | 05/06/2025 | -0,28% | -5,49% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,605445 | 05/06/2025 | -9,05% | -5,49% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,852578 | 05/06/2025 | -9,15% | -5,49% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 127,560000 | 05/06/2025 | -4,90% | -5,50% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 45,050000 | 04/06/2025 | -1,16% | -5,50% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,838659 | 05/06/2025 | -5,91% | -5,50% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,330000 | 05/06/2025 | -7,36% | -5,50% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 184,487469 | 05/06/2025 | 0,30% | -5,51% | * |
| BGF CHINA A2 HKD | RVI CHINA | 2,126402 | 05/06/2025 | 1,52% | -5,51% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,581954 | 05/06/2025 | 3,00% | -5,51% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,862033 | 05/06/2025 | -7,41% | -5,51% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,107327 | 05/06/2025 | -6,66% | -5,51% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | RVI LATINOAMÉRICA | 2.920,269106 | 05/06/2025 | 14,71% | -5,52% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-USD | SALUD | 21,045260 | 05/06/2025 | -11,98% | -5,52% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 38,558462 | 05/06/2025 | 7,72% | -5,52% | ** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 141,570000 | 05/06/2025 | 18,36% | -5,52% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,930000 | 05/06/2025 | 0,18% | -5,52% | * |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,575155 | 05/06/2025 | -7,60% | -5,52% | * |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,965771 | 05/06/2025 | -5,85% | -5,53% | ** |
