| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 92,968083 | 08/07/2025 | -8,59% | -9,96% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,870000 | 09/07/2025 | 5,86% | -9,96% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 77,442396 | 08/07/2025 | -9,60% | -9,97% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 118,070000 | 09/07/2025 | 3,20% | -9,97% | **** |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,574115 | 09/07/2025 | -8,83% | -9,98% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,548000 | 09/07/2025 | -6,17% | -9,99% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,249061 | 09/07/2025 | -8,13% | -9,99% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 95,595200 | 09/07/2025 | -8,79% | -9,99% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 89,872371 | 09/07/2025 | -9,83% | -10,00% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 92,535733 | 09/07/2025 | -9,95% | -10,00% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,397479 | 09/07/2025 | -8,45% | -10,00% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 132,039665 | 09/07/2025 | -13,26% | -10,01% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 94,670382 | 09/07/2025 | -6,97% | -10,01% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,552398 | 08/07/2025 | -10,08% | -10,01% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 324,039939 | 08/07/2025 | -13,71% | -10,02% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,901261 | 09/07/2025 | -7,82% | -10,02% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,206360 | 09/07/2025 | -12,44% | -10,03% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,308606 | 09/07/2025 | -10,55% | -10,03% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,207215 | 09/07/2025 | -7,57% | -10,03% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 8,753286 | 08/07/2025 | -12,54% | -10,03% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 10,694136 | 09/07/2025 | -0,71% | -10,03% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,046846 | 09/07/2025 | -9,89% | -10,04% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | RFI EMERGENTES | 752,423622 | 08/07/2025 | -10,23% | -10,05% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,373910 | 09/07/2025 | -9,68% | -10,05% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 912,390000 | 09/07/2025 | -15,14% | -10,06% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,286738 | 08/07/2025 | -9,79% | -10,06% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 104,572197 | 08/07/2025 | -8,84% | -10,07% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 65,896871 | 09/07/2025 | -4,23% | -10,07% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 96,729223 | 09/07/2025 | -7,74% | -10,07% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 158,836468 | 09/07/2025 | -8,17% | -10,07% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 185,272300 | 09/07/2025 | -3,04% | -10,08% | * |
| BL BOND DOLLAR BI CAP | RFI USA | 789,716191 | 09/07/2025 | -8,55% | -10,09% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 13,959651 | 09/07/2025 | -7,63% | -10,09% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 6,999232 | 08/07/2025 | -10,44% | -10,09% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 158,535426 | 30/05/2025 | -0,87% | -10,09% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 36,150000 | 09/07/2025 | 3,37% | -10,10% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 110,290000 | 09/07/2025 | 0,80% | -10,11% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,679090 | 09/07/2025 | -9,83% | -10,11% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,190000 | 09/07/2025 | -12,85% | -10,13% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 192,860000 | 09/07/2025 | -15,13% | -10,13% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 18,986151 | 09/07/2025 | -0,74% | -10,13% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 86,753231 | 09/07/2025 | 0,05% | -10,13% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,600000 | 09/07/2025 | 0,90% | -10,14% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 241,160000 | 09/07/2025 | 1,45% | -10,14% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,200000 | 09/07/2025 | 1,00% | -10,15% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,666000 | 09/07/2025 | -4,39% | -10,15% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 52,385023 | 09/07/2025 | -12,39% | -10,16% | * |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 96,590000 | 09/07/2025 | -7,32% | -10,16% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,540000 | 09/07/2025 | -7,63% | -10,16% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 72,098478 | 09/07/2025 | -9,33% | -10,16% | * |
