| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,916652 | 09/06/2025 | -6,70% | -5,64% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,297984 | 09/06/2025 | 2,22% | -5,64% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,775305 | 06/06/2025 | -7,73% | -5,65% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,888800 | 09/06/2025 | -4,28% | -5,65% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,415086 | 09/06/2025 | 1,34% | -5,65% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,935700 | 09/06/2025 | 0,32% | -5,65% | * |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 46,472702 | 06/06/2025 | -13,13% | -5,66% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,312000 | 09/06/2025 | 15,28% | -5,66% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,319895 | 09/06/2025 | -9,70% | -5,66% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,347940 | 09/06/2025 | 4,42% | -5,66% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,636929 | 06/06/2025 | -8,70% | -5,66% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,619402 | 06/06/2025 | -8,70% | -5,66% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 84,670000 | 06/06/2025 | 1,36% | -5,66% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 197,866400 | 09/06/2025 | -0,27% | -5,66% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,908326 | 09/06/2025 | -6,70% | -5,66% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 63,422962 | 09/06/2025 | -6,66% | -5,66% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 121,146262 | 06/06/2025 | -2,47% | -5,67% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,202454 | 09/06/2025 | -9,72% | -5,67% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 17,970000 | 06/06/2025 | -6,26% | -5,67% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 8,640000 | 06/06/2025 | -3,57% | -5,68% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 79,309438 | 06/06/2025 | -6,09% | -5,68% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR | SALUD | 38,040000 | 09/06/2025 | -12,29% | -5,68% | ** |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-DIST-EUR | SALUD | 59,590000 | 09/06/2025 | -12,29% | -5,68% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,929886 | 09/06/2025 | -10,03% | -5,68% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,283001 | 09/06/2025 | -1,70% | -5,68% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 187,747590 | 09/06/2025 | -5,10% | -5,68% | *** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,823854 | 06/06/2025 | -10,16% | -5,69% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,810000 | 06/06/2025 | -2,83% | -5,69% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,173000 | 09/06/2025 | 1,96% | -5,69% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,917520 | 06/06/2025 | 4,53% | -5,69% | * |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 12,760100 | 06/06/2025 | -4,55% | -5,71% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 72,175971 | 06/06/2025 | -8,69% | -5,71% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,104645 | 09/06/2025 | -4,54% | -5,71% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,307861 | 06/06/2025 | -9,21% | -5,71% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,500657 | 05/06/2025 | -7,46% | -5,71% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,378100 | 09/06/2025 | 0,94% | -5,71% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 75,290100 | 09/06/2025 | -0,56% | -5,71% | * |
| BGF CHINA X2 USD | RVI CHINA | 19,060556 | 06/06/2025 | 1,91% | -5,72% | **** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,797651 | 06/06/2025 | -8,27% | -5,72% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 106,220000 | 05/06/2025 | 6,25% | -5,72% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,250000 | 06/06/2025 | 2,11% | -5,72% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,386644 | 06/06/2025 | 4,52% | -5,72% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,189992 | 06/06/2025 | -6,61% | -5,72% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,230000 | 06/06/2025 | 0,00% | -5,73% | * |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 84,532469 | 06/06/2025 | 5,63% | -5,73% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 17,120000 | 09/06/2025 | 0,82% | -5,73% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,124704 | 06/06/2025 | -8,51% | -5,74% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 86,320000 | 06/06/2025 | 0,03% | -5,74% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,949435 | 06/06/2025 | -8,96% | -5,74% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 80,001753 | 06/06/2025 | -9,04% | -5,74% | * |
