| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 12,906808 | 09/09/2025 | -1,91% | -8,47% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 60,562057 | 09/09/2025 | -8,72% | -8,48% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 79,200000 | 09/09/2025 | -8,14% | -8,48% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 87,990091 | 09/09/2025 | -4,67% | -8,48% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 12,804305 | 09/09/2025 | -2,40% | -8,48% | * |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,451097 | 09/09/2025 | 5,96% | -8,50% | ** |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,710800 | 09/09/2025 | -10,83% | -8,50% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,216110 | 09/09/2025 | 7,14% | -8,50% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,147000 | 08/09/2025 | -3,47% | -8,50% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,736568 | 09/09/2025 | -8,73% | -8,50% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,280858 | 09/09/2025 | -8,52% | -8,50% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,667037 | 09/09/2025 | -8,57% | -8,50% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 105,065346 | 09/09/2025 | -3,51% | -8,51% | ** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,884172 | 09/09/2025 | -7,24% | -8,51% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,617070 | 08/09/2025 | -8,87% | -8,51% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,528201 | 09/09/2025 | -5,54% | -8,51% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,998975 | 09/09/2025 | -9,25% | -8,51% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 288,000000 | 09/09/2025 | -9,64% | -8,52% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,965320 | 09/09/2025 | -8,44% | -8,52% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,769967 | 09/09/2025 | -2,92% | -8,52% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 81,088238 | 09/09/2025 | -5,75% | -8,52% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,584607 | 09/09/2025 | -3,79% | -8,52% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,301614 | 09/09/2025 | -8,11% | -8,52% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,601691 | 09/09/2025 | -10,82% | -8,53% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 80,806355 | 09/09/2025 | -8,27% | -8,53% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 84,607500 | 09/09/2025 | -5,73% | -8,53% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 618,210000 | 09/09/2025 | -7,30% | -8,53% | ** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,194841 | 09/09/2025 | 2,08% | -8,53% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,892116 | 09/09/2025 | -8,08% | -8,54% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,707355 | 09/09/2025 | -8,47% | -8,54% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,333903 | 09/09/2025 | -6,02% | -8,54% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,089775 | 09/09/2025 | -9,07% | -8,54% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 78,269411 | 09/09/2025 | -5,23% | -8,54% | * |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,817630 | 09/09/2025 | -10,22% | -8,54% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 72,375502 | 09/09/2025 | -12,31% | -8,54% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 17,112800 | 09/09/2025 | -9,81% | -8,54% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 177,000000 | 08/09/2025 | -7,23% | -8,55% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,003000 | 09/09/2025 | -6,67% | -8,55% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,371658 | 09/09/2025 | -9,15% | -8,55% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 17,000000 | 09/09/2025 | 6,78% | -8,55% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 13,761000 | 08/09/2025 | -0,36% | -8,55% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 154,044589 | 09/09/2025 | -4,32% | -8,55% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,275305 | 09/09/2025 | -3,83% | -8,55% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 189,732639 | 09/09/2025 | -9,34% | -8,56% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 433,460000 | 09/09/2025 | -5,02% | -8,56% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,639788 | 09/09/2025 | -7,83% | -8,56% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 138,620000 | 08/09/2025 | -5,54% | -8,57% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,283237 | 09/09/2025 | -2,07% | -8,57% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,122543 | 09/09/2025 | -4,91% | -8,57% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,680533 | 09/09/2025 | -6,94% | -8,57% | * |
