| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 5,960000 | 13/06/2025 | -2,46% | -5,99% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 175,100000 | 12/06/2025 | -8,23% | -6,00% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,150104 | 13/06/2025 | -7,00% | -6,00% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 311,182989 | 13/06/2025 | -2,05% | -6,00% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | RVI GLOBAL | 71,351633 | 13/06/2025 | -10,08% | -6,00% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-DIST | RVI GLOBAL | 86,066713 | 13/06/2025 | -6,27% | -6,00% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 115,232261 | 13/06/2025 | 3,47% | -6,00% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 102,830000 | 13/06/2025 | 1,53% | -6,01% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,926575 | 13/06/2025 | -2,68% | -6,01% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,268937 | 13/06/2025 | -8,04% | -6,01% | ** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,572300 | 13/06/2025 | -0,18% | -6,01% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,571500 | 13/06/2025 | -0,17% | -6,01% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 24,980000 | 12/06/2025 | -3,40% | -6,02% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 110,600000 | 13/06/2025 | -4,00% | -6,02% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 121,070000 | 13/06/2025 | -4,00% | -6,02% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,176511 | 13/06/2025 | -11,84% | -6,02% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,145000 | 13/06/2025 | -4,90% | -6,02% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,425047 | 12/06/2025 | -6,93% | -6,02% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,899506 | 13/06/2025 | -3,75% | -6,03% | * |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,010000 | 13/06/2025 | -1,54% | -6,03% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,480195 | 13/06/2025 | -6,50% | -6,03% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,212300 | 13/06/2025 | -5,34% | -6,03% | ** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 115,030000 | 13/06/2025 | 6,16% | -6,04% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,578600 | 13/06/2025 | 5,62% | -6,04% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 48,165100 | 13/06/2025 | -3,55% | -6,04% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 104,108756 | 13/06/2025 | -7,93% | -6,04% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 235,860000 | 13/06/2025 | 3,47% | -6,04% | *** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 186,665517 | 12/06/2025 | -10,81% | -6,05% | ** |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.508,404513 | 13/06/2025 | 6,93% | -6,05% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,497930 | 12/06/2025 | -3,24% | -6,05% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 15,114663 | 13/06/2025 | -10,42% | -6,05% | **** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,540000 | 13/06/2025 | 0,12% | -6,05% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 64,343626 | 12/06/2025 | -7,61% | -6,05% | * |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 39,479000 | 12/06/2025 | 2,12% | -6,06% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,852675 | 13/06/2025 | -6,66% | -6,06% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,574705 | 13/06/2025 | -6,76% | -6,06% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,583391 | 13/06/2025 | -5,87% | -6,06% | *** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,634800 | 13/06/2025 | -2,44% | -6,06% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,113273 | 13/06/2025 | -10,24% | -6,06% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 118,763176 | 12/06/2025 | -3,68% | -6,06% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,872481 | 13/06/2025 | -10,48% | -6,06% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,590000 | 13/06/2025 | 0,00% | -6,06% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 64,761905 | 13/06/2025 | -0,37% | -6,07% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,870049 | 13/06/2025 | -6,02% | -6,07% | *** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,090000 | 13/06/2025 | 0,56% | -6,07% | * |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,360000 | 13/06/2025 | 3,91% | -6,07% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 52,080000 | 13/06/2025 | -1,48% | -6,08% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 174,750000 | 13/06/2025 | -7,81% | -6,08% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 90,310000 | 13/06/2025 | -7,81% | -6,08% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,390000 | 13/06/2025 | -2,29% | -6,08% | * |
