| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,215679 | 10/06/2025 | -7,18% | -5,54% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 10,035307 | 10/06/2025 | -9,02% | -5,54% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 90,546700 | 10/06/2025 | 7,87% | -5,54% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 232,770000 | 06/06/2025 | -8,21% | -5,55% | * |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 157,690000 | 10/06/2025 | 2,30% | -5,55% | * |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 85,632100 | 10/06/2025 | 1,80% | -5,55% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,505600 | 10/06/2025 | -4,80% | -5,56% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 98,083822 | 10/06/2025 | 5,01% | -5,56% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,810000 | 10/06/2025 | -3,70% | -5,56% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,514636 | 09/06/2025 | -7,30% | -5,56% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 12,920000 | 10/06/2025 | 10,52% | -5,56% | * |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,869565 | 10/06/2025 | 6,41% | -5,57% | ***** |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,730922 | 10/06/2025 | -0,53% | -5,58% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,410000 | 10/06/2025 | -0,92% | -5,58% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,194768 | 10/06/2025 | -6,32% | -5,58% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,548342 | 10/06/2025 | -3,70% | -5,58% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 115,421085 | 06/06/2025 | -12,13% | -5,58% | ** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 24,954064 | 10/06/2025 | -2,83% | -5,59% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,915916 | 10/06/2025 | -9,01% | -5,59% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 92,814476 | 10/06/2025 | 8,79% | -5,59% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,760434 | 10/06/2025 | -8,99% | -5,59% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 83,305444 | 10/06/2025 | 1,71% | -5,59% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,570000 | 10/06/2025 | 1,37% | -5,60% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 72,287541 | 06/06/2025 | 1,71% | -5,60% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,590000 | 10/06/2025 | -0,69% | -5,60% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 62,693892 | 06/06/2025 | 1,55% | -5,60% | * |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 121,159794 | 10/06/2025 | 6,19% | -5,60% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.074,129300 | 10/06/2025 | 6,29% | -5,60% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 80,426984 | 10/06/2025 | 1,08% | -5,60% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,920000 | 10/06/2025 | -7,95% | -5,61% | *** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,165022 | 10/06/2025 | -4,62% | -5,61% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,850000 | 10/06/2025 | -0,86% | -5,61% | * |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 152,680000 | 10/06/2025 | 0,55% | -5,61% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 89,046300 | 10/06/2025 | 0,40% | -5,61% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,421726 | 10/06/2025 | -6,78% | -5,62% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,523580 | 10/06/2025 | -6,94% | -5,62% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,952489 | 10/06/2025 | -8,81% | -5,62% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 152,050000 | 10/06/2025 | 2,55% | -5,62% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 190,404600 | 10/06/2025 | -0,35% | -5,62% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,832900 | 10/06/2025 | -1,77% | -5,63% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 125,120000 | 10/06/2025 | -2,29% | -5,63% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 86,900341 | 10/06/2025 | -8,14% | -5,63% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 97,521650 | 10/06/2025 | 3,88% | -5,63% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 88,598721 | 06/06/2025 | -5,45% | -5,63% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,590000 | 10/06/2025 | -4,72% | -5,64% | * |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 33,328571 | 09/06/2025 | 9,41% | -5,64% | **** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,265378 | 10/06/2025 | -7,87% | -5,64% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-DIST | RVI GLOBAL | 80,488232 | 10/06/2025 | -4,81% | -5,64% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 61,423698 | 10/06/2025 | -8,78% | -5,64% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 219,766109 | 10/06/2025 | -3,88% | -5,64% | ** |
