| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 182,500000 | 26/06/2025 | -8,09% | -5,45% | **** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,330000 | 26/06/2025 | -1,19% | -5,45% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 21,427961 | 26/06/2025 | -9,54% | -5,45% | *** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 121,014400 | 26/06/2025 | -1,70% | -5,45% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,317986 | 25/06/2025 | -8,59% | -5,45% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 119,772638 | 26/06/2025 | -5,55% | -5,45% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,687473 | 26/06/2025 | -9,38% | -5,45% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 8,855066 | 26/06/2025 | -11,10% | -5,46% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 10,087946 | 25/06/2025 | -10,96% | -5,46% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,090000 | 26/06/2025 | 0,64% | -5,46% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,720000 | 26/06/2025 | 3,87% | -5,47% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,122702 | 26/06/2025 | -4,40% | -5,47% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 78,460881 | 26/06/2025 | -10,65% | -5,47% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 13,923512 | 25/06/2025 | 4,87% | -5,47% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 93,749466 | 26/06/2025 | -8,47% | -5,47% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 94,240386 | 25/06/2025 | -7,34% | -5,47% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 71,714408 | 26/06/2025 | -9,17% | -5,48% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,089354 | 26/06/2025 | -10,83% | -5,48% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,212912 | 26/06/2025 | -10,86% | -5,48% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,254567 | 26/06/2025 | -10,64% | -5,48% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,564419 | 26/06/2025 | -5,47% | -5,48% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,131253 | 26/06/2025 | -10,31% | -5,48% | ** |
| PICTET - NUTRITION I EUR | CONSUMO | 260,930000 | 26/06/2025 | -6,92% | -5,48% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,181961 | 26/06/2025 | -3,53% | -5,48% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,083290 | 25/06/2025 | -10,90% | -5,49% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 63,016332 | 26/06/2025 | -8,46% | -5,49% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,643234 | 26/06/2025 | -1,64% | -5,50% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,121419 | 26/06/2025 | -1,34% | -5,50% | * |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,244549 | 26/06/2025 | -6,87% | -5,50% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,455921 | 26/06/2025 | -6,88% | -5,50% | * |
| BL BOND DOLLAR BI CAP | RFI USA | 797,197793 | 25/06/2025 | -7,69% | -5,51% | *** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,960000 | 26/06/2025 | 0,01% | -5,51% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 80,553741 | 26/06/2025 | -4,00% | -5,51% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,076956 | 26/06/2025 | 1,10% | -5,51% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-DIST | RFI USA HIGH YIELD | 73,065413 | 26/06/2025 | -8,17% | -5,51% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 71,201931 | 25/06/2025 | -7,33% | -5,51% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.923,790000 | 25/06/2025 | -9,10% | -5,52% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 14,973200 | 25/06/2025 | -11,74% | -5,52% | **** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,266952 | 26/06/2025 | -9,10% | -5,52% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 8,986746 | 26/06/2025 | -9,18% | -5,52% | * |
| PICTET - NUTRITION I USD | CONSUMO | 261,684481 | 26/06/2025 | -6,62% | -5,52% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,593209 | 26/06/2025 | 5,40% | -5,53% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 79,153484 | 26/06/2025 | -10,15% | -5,53% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,012398 | 26/06/2025 | -9,10% | -5,53% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 209,830000 | 26/06/2025 | 14,83% | -5,53% | ** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 75,125700 | 25/06/2025 | 2,35% | -5,54% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 7.899,187687 | 26/06/2025 | -6,64% | -5,54% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,694314 | 26/06/2025 | -0,88% | -5,54% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,077726 | 26/06/2025 | -11,68% | -5,54% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,038050 | 26/06/2025 | -9,10% | -5,54% | * |
