| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 142,320856 | 07/07/2025 | -7,81% | -11,46% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 47,180000 | 07/07/2025 | -9,84% | -11,47% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,862125 | 07/07/2025 | -10,76% | -11,47% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,203274 | 07/07/2025 | -7,32% | -11,47% | ** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,820000 | 07/07/2025 | -6,38% | -11,47% | ** |
| UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,234482 | 07/07/2025 | -7,69% | -11,47% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,429211 | 07/07/2025 | -12,19% | -11,48% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 10,956685 | 07/07/2025 | -11,07% | -11,48% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,297408 | 07/07/2025 | -11,40% | -11,48% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,350000 | 07/07/2025 | -7,49% | -11,49% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,077080 | 07/07/2025 | -11,52% | -11,49% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 77,745714 | 03/07/2025 | -10,49% | -11,49% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 97,420000 | 03/07/2025 | -5,31% | -11,50% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,773573 | 07/07/2025 | -4,43% | -11,50% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,458390 | 07/07/2025 | -5,21% | -11,50% | * |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 108,185539 | 07/07/2025 | -14,01% | -11,51% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,566100 | 07/07/2025 | -5,84% | -11,52% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,308663 | 07/07/2025 | -5,22% | -11,52% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,721867 | 07/07/2025 | -1,68% | -11,52% | ** |
| ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 3,406293 | 07/07/2025 | -3,74% | -11,52% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 98,140000 | 07/07/2025 | -13,59% | -11,52% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 96,970000 | 07/07/2025 | -9,33% | -11,52% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 133,154908 | 30/05/2025 | 0,15% | -11,52% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 10,970000 | 07/07/2025 | -11,25% | -11,53% | * |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 105,607947 | 07/07/2025 | 4,18% | -11,53% | **** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 113,668145 | 07/07/2025 | -13,95% | -11,53% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 13,672500 | 07/07/2025 | -6,10% | -11,54% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,361350 | 04/07/2025 | -7,66% | -11,54% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,931190 | 07/07/2025 | -10,84% | -11,54% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 11,944000 | 07/07/2025 | -12,87% | -11,55% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 76,510000 | 07/07/2025 | -0,74% | -11,56% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 8,030000 | 04/07/2025 | -5,19% | -11,56% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,533765 | 07/07/2025 | -10,87% | -11,56% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 20,711119 | 07/07/2025 | -0,15% | -11,56% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 64,699864 | 07/07/2025 | -14,22% | -11,57% | * |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 107,048943 | 07/07/2025 | 4,35% | -11,57% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 89,860000 | 03/07/2025 | -2,41% | -11,57% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,110164 | 07/07/2025 | -5,24% | -11,57% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 49,127085 | 07/07/2025 | -3,25% | -11,58% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,407231 | 07/07/2025 | -10,33% | -11,59% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,817800 | 07/07/2025 | -13,10% | -11,59% | * |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 24,770600 | 06/07/2025 | -8,42% | -11,59% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 134,652115 | 07/07/2025 | -12,04% | -11,59% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 50,908702 | 07/07/2025 | 1,98% | -11,59% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,236528 | 07/07/2025 | -10,91% | -11,60% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,060000 | 07/07/2025 | 1,00% | -11,60% | ** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 80,437756 | 07/07/2025 | -11,48% | -11,60% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 50,377131 | 07/07/2025 | -7,60% | -11,61% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,755372 | 07/07/2025 | -6,04% | -11,61% | * |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 161,741132 | 07/07/2025 | -1,22% | -11,61% | **** |
