| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 8,656972 | 14/07/2025 | -13,27% | -8,05% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,016253 | 14/07/2025 | -9,06% | -8,05% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | RVI GLOBAL | 71,146279 | 14/07/2025 | -10,34% | -8,05% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,041916 | 14/07/2025 | -9,06% | -8,06% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,634900 | 13/07/2025 | -1,30% | -8,06% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 52,882903 | 14/07/2025 | 3,70% | -8,06% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,177588 | 14/07/2025 | -8,65% | -8,07% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,410000 | 14/07/2025 | -8,48% | -8,07% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,620188 | 14/07/2025 | -6,90% | -8,07% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,900000 | 14/07/2025 | -6,87% | -8,08% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 101,650000 | 14/07/2025 | -7,00% | -8,08% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 77,346279 | 14/07/2025 | -6,29% | -8,09% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,556886 | 14/07/2025 | -9,79% | -8,09% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 103,204257 | 14/07/2025 | -3,53% | -8,09% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 53,420000 | 11/07/2025 | · | -8,10% | ND |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 137,890000 | 14/07/2025 | -9,11% | -8,10% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 81,412253 | 14/07/2025 | -6,09% | -8,10% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,279726 | 14/07/2025 | -6,60% | -8,10% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 89,923011 | 14/07/2025 | -10,09% | -8,10% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,626800 | 14/07/2025 | 0,36% | -8,11% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 62,432594 | 11/07/2025 | -2,05% | -8,11% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,187340 | 14/07/2025 | -9,74% | -8,11% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.799,020000 | 14/07/2025 | -1,01% | -8,11% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 8,982036 | 14/07/2025 | -9,14% | -8,11% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,476476 | 14/07/2025 | -11,23% | -8,11% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 123,313700 | 14/07/2025 | 8,75% | -8,11% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,151411 | 14/07/2025 | -8,66% | -8,12% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 92,340000 | 11/07/2025 | 4,17% | -8,12% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,070000 | 14/07/2025 | -13,34% | -8,12% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 226,843456 | 14/07/2025 | -8,57% | -8,12% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 8,990590 | 14/07/2025 | -9,14% | -8,12% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 90,059880 | 14/07/2025 | -10,10% | -8,12% | ** |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 70,496151 | 14/07/2025 | -9,66% | -8,13% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 115,000000 | 14/07/2025 | 1,23% | -8,13% | * |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 8,623830 | 10/07/2025 | -10,63% | -8,13% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,181227 | 14/07/2025 | -2,89% | -8,13% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 123,297861 | 14/07/2025 | 8,69% | -8,13% | **** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 92,121471 | 14/07/2025 | -12,69% | -8,14% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,118900 | 14/07/2025 | -0,26% | -8,14% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 36,627887 | 14/07/2025 | -9,77% | -8,14% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 11,134187 | 14/07/2025 | -13,15% | -8,15% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,122649 | 14/07/2025 | -13,16% | -8,15% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 98,270992 | 11/07/2025 | -12,49% | -8,15% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,335900 | 14/07/2025 | -4,20% | -8,15% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 30,558555 | 14/07/2025 | -2,28% | -8,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,922156 | 14/07/2025 | -7,49% | -8,16% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,042772 | 14/07/2025 | -8,16% | -8,16% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,530000 | 14/07/2025 | -6,45% | -8,16% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,439692 | 14/07/2025 | -8,47% | -8,16% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 146,331100 | 14/07/2025 | -8,53% | -8,16% | ** |
