| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,050000 | 12/06/2025 | -1,49% | -6,33% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,048900 | 11/06/2025 | 0,64% | -6,33% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,257375 | 12/06/2025 | -4,50% | -6,33% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD MD DIS | MIXTO FLEXIBLE | 76,008047 | 11/06/2025 | -10,11% | -6,34% | * |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 10,813438 | 12/06/2025 | -3,80% | -6,34% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 84,380000 | 12/06/2025 | -0,01% | -6,34% | * |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE E-ACC-EUR | SALUD | 49,610000 | 12/06/2025 | -12,80% | -6,34% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 143,962394 | 12/06/2025 | -3,35% | -6,34% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,674832 | 12/06/2025 | -1,29% | -6,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,200000 | 12/06/2025 | 0,47% | -6,34% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 65,470000 | 12/06/2025 | -2,25% | -6,34% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 119,698120 | 12/06/2025 | 0,75% | -6,35% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 103,355184 | 12/06/2025 | -8,60% | -6,35% | ** |
| PICTET - NUTRITION I EUR | CONSUMO | 268,180000 | 12/06/2025 | -4,33% | -6,35% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 52,250000 | 12/06/2025 | -1,15% | -6,36% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,840000 | 12/06/2025 | -8,68% | -6,36% | *** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 97,019200 | 12/06/2025 | -7,46% | -6,36% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 74,550000 | 12/06/2025 | 9,41% | -6,36% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,439517 | 11/06/2025 | -10,70% | -6,36% | * |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 10,750000 | 12/06/2025 | 4,98% | -6,36% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,387097 | 12/06/2025 | -9,36% | -6,36% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,310937 | 12/06/2025 | -9,71% | -6,36% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 81,770000 | 12/06/2025 | 4,71% | -6,37% | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 84,302225 | 12/06/2025 | -8,08% | -6,37% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 92,816773 | 11/06/2025 | 6,70% | -6,37% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,435398 | 12/06/2025 | -10,03% | -6,37% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,133517 | 12/06/2025 | -10,30% | -6,38% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,142142 | 12/06/2025 | -10,30% | -6,38% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,142142 | 12/06/2025 | -10,20% | -6,38% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,873469 | 12/06/2025 | -9,58% | -6,38% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 107,093501 | 11/06/2025 | -0,62% | -6,38% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 80,412282 | 12/06/2025 | -9,37% | -6,38% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 106,916304 | 12/06/2025 | 5,77% | -6,38% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,410919 | 12/06/2025 | 2,08% | -6,38% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,209419 | 12/06/2025 | 3,51% | -6,39% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 90,330000 | 12/06/2025 | -9,62% | -6,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,105572 | 12/06/2025 | -1,72% | -6,40% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 75,903141 | 12/06/2025 | -2,39% | -6,40% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 64,343626 | 12/06/2025 | -7,61% | -6,40% | * |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 64,490254 | 12/06/2025 | -7,83% | -6,41% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,320000 | 12/06/2025 | -1,30% | -6,41% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,997067 | 12/06/2025 | -4,40% | -6,41% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,332327 | 12/06/2025 | -11,89% | -6,41% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,218321 | 12/06/2025 | -3,49% | -6,41% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 42,849750 | 12/06/2025 | 15,81% | -6,41% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 65,931951 | 11/06/2025 | 1,96% | -6,41% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 5,980000 | 12/06/2025 | -2,13% | -6,42% | * |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 212,848370 | 12/06/2025 | -7,38% | -6,42% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 147,710000 | 12/06/2025 | -11,02% | -6,42% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 44,810000 | 12/06/2025 | 1,70% | -6,43% | * |
