| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 17,630000 | 05/06/2025 | -4,12% | -5,94% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,394030 | 05/06/2025 | 4,78% | -5,94% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,044185 | 04/06/2025 | -9,64% | -5,94% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI USA | 80,985731 | 05/06/2025 | -6,38% | -5,94% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 80,817814 | 04/06/2025 | -5,66% | -5,95% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,082203 | 05/06/2025 | -5,91% | -5,95% | * |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 87,161153 | 04/06/2025 | 5,21% | -5,95% | * |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 14,059354 | 05/06/2025 | -4,22% | -5,95% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,530000 | 05/06/2025 | 1,67% | -5,95% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,417508 | 05/06/2025 | -1,05% | -5,95% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 160,680000 | 05/06/2025 | -2,26% | -5,95% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 89,184000 | 05/06/2025 | 0,56% | -5,95% | * |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,460000 | 05/06/2025 | 1,05% | -5,96% | * |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 6,940000 | 05/06/2025 | -0,43% | -5,96% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 74,540000 | 04/06/2025 | 0,19% | -5,96% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 134,010330 | 05/06/2025 | -9,74% | -5,96% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,270770 | 05/06/2025 | -6,94% | -5,96% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 13,730000 | 05/06/2025 | -1,72% | -5,96% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,931717 | 05/06/2025 | 0,49% | -5,96% | * |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 86,080000 | 05/06/2025 | -0,57% | -5,96% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,373400 | 04/06/2025 | 8,84% | -5,96% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 76,420292 | 05/06/2025 | -8,01% | -5,96% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 85,162379 | 05/06/2025 | 1,71% | -5,97% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,497820 | 03/06/2025 | -0,27% | -5,98% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,202000 | 05/06/2025 | -1,63% | -5,98% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 66,506676 | 04/06/2025 | 14,21% | -5,98% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,590000 | 05/06/2025 | 5,73% | -5,98% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 85,350000 | 05/06/2025 | 6,73% | -5,98% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 104,330000 | 04/06/2025 | 3,71% | -5,99% | * |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,461350 | 05/06/2025 | -4,24% | -5,99% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 137,783585 | 05/06/2025 | -9,35% | -5,99% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 172,695439 | 05/06/2025 | 6,34% | -5,99% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,540000 | 05/06/2025 | 8,10% | -6,00% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,070000 | 05/06/2025 | -0,49% | -6,00% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,140000 | 05/06/2025 | 1,12% | -6,00% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 67,090000 | 05/06/2025 | 0,77% | -6,00% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 87,157489 | 05/06/2025 | -8,49% | -6,01% | * |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,100900 | 05/06/2025 | 11,39% | -6,01% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,390000 | 05/06/2025 | -1,77% | -6,01% | * |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 108,510461 | 05/06/2025 | 6,43% | -6,01% | **** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,220257 | 05/06/2025 | -8,66% | -6,02% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 10,310000 | 05/06/2025 | 1,18% | -6,02% | * |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 371,925063 | 05/06/2025 | -11,29% | -6,02% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,443666 | 05/06/2025 | -4,16% | -6,02% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 136,590000 | 05/06/2025 | -4,22% | -6,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,167031 | 05/06/2025 | -0,25% | -6,03% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,812484 | 05/06/2025 | -2,52% | -6,03% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 169,320000 | 05/06/2025 | 2,97% | -6,03% | * |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,347234 | 05/06/2025 | -4,83% | -6,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,455922 | 05/06/2025 | -0,87% | -6,04% | * |
