| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,561634 | 09/07/2025 | -8,71% | -10,37% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 8,651051 | 09/07/2025 | -13,50% | -10,38% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 42,041375 | 09/07/2025 | -12,15% | -10,39% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,246367 | 09/07/2025 | -8,48% | -10,39% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,744743 | 09/07/2025 | -12,30% | -10,40% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 126,850000 | 08/07/2025 | 0,01% | -10,40% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.000,042492 | 04/07/2025 | -12,96% | -10,40% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,050009 | 09/07/2025 | -10,41% | -10,41% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,036758 | 09/07/2025 | -8,27% | -10,42% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,243845 | 09/07/2025 | -6,46% | -10,43% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,750900 | 09/07/2025 | -3,53% | -10,43% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,253000 | 09/07/2025 | 5,36% | -10,43% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,105488 | 09/07/2025 | -8,91% | -10,44% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 9,865200 | 08/07/2025 | -8,40% | -10,44% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 629,847243 | 09/07/2025 | -0,51% | -10,44% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,601128 | 09/07/2025 | -6,42% | -10,45% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 177,470000 | 09/07/2025 | -8,11% | -10,45% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 83,480339 | 09/07/2025 | -11,06% | -10,45% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,170251 | 08/07/2025 | -10,01% | -10,46% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,948367 | 09/07/2025 | -6,15% | -10,47% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 173,300000 | 08/07/2025 | -9,17% | -10,47% | *** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,019320 | 09/07/2025 | -8,24% | -10,48% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 138,414088 | 09/07/2025 | -5,13% | -10,48% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,394255 | 09/07/2025 | -12,82% | -10,49% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 85,300000 | 09/07/2025 | -3,67% | -10,49% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 102,701316 | 09/07/2025 | -9,18% | -10,49% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,582493 | 09/07/2025 | -9,14% | -10,50% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 181,381433 | 09/07/2025 | -14,98% | -10,50% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,616344 | 09/07/2025 | -5,86% | -10,51% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 12,574799 | 09/07/2025 | -0,81% | -10,51% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,701658 | 09/07/2025 | -11,99% | -10,52% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,701658 | 09/07/2025 | -11,99% | -10,52% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,701658 | 09/07/2025 | -11,99% | -10,52% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,701658 | 09/07/2025 | -11,99% | -10,52% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,685416 | 09/07/2025 | -11,97% | -10,52% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,873100 | 09/07/2025 | -5,97% | -10,52% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 17,319200 | 09/07/2025 | -7,25% | -10,52% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,778231 | 09/07/2025 | -3,85% | -10,53% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,441956 | 09/07/2025 | -10,00% | -10,53% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,182601 | 09/07/2025 | -3,66% | -10,53% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,696962 | 08/07/2025 | -10,04% | -10,54% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,128500 | 08/07/2025 | -3,49% | -10,54% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,376743 | 09/07/2025 | -3,69% | -10,54% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,822192 | 09/07/2025 | -9,46% | -10,55% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,469945 | 09/07/2025 | -6,48% | -10,55% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 8,616858 | 09/07/2025 | -13,59% | -10,55% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 8,625406 | 09/07/2025 | -13,59% | -10,55% | ** |
| UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,296632 | 09/07/2025 | -7,13% | -10,55% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,664925 | 09/07/2025 | -14,69% | -10,56% | * |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 10,960056 | 09/07/2025 | -8,17% | -10,56% | ** |
