| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,057800 | 07/07/2025 | -3,97% | -11,62% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 64,352402 | 03/07/2025 | -5,24% | -11,63% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,400000 | 03/07/2025 | -5,72% | -11,63% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,805082 | 07/07/2025 | -10,93% | -11,63% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 72,082452 | 07/07/2025 | -10,58% | -11,63% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 79,027169 | 07/07/2025 | 5,57% | -11,63% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,166098 | 07/07/2025 | -11,50% | -11,64% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 18,150000 | 04/07/2025 | -4,52% | -11,64% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 20,730000 | 07/07/2025 | -0,38% | -11,64% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 406,241473 | 07/07/2025 | 2,61% | -11,64% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 81,872442 | 07/07/2025 | -9,99% | -11,65% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 75,120000 | 07/07/2025 | -2,43% | -11,65% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,404161 | 07/07/2025 | -9,22% | -11,65% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,641115 | 07/07/2025 | -11,02% | -11,65% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 78,595500 | 07/07/2025 | -5,45% | -11,65% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,460000 | 07/07/2025 | -7,46% | -11,65% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 55,680000 | 07/07/2025 | 3,76% | -11,66% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,370000 | 07/07/2025 | 0,00% | -11,66% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 99,710095 | 07/07/2025 | -10,00% | -11,66% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,380000 | 07/07/2025 | -4,60% | -11,66% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 78,798167 | 03/07/2025 | -11,47% | -11,66% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 81,556612 | 03/07/2025 | -11,45% | -11,66% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 137,071610 | 07/07/2025 | 2,78% | -11,66% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 7,878581 | 07/07/2025 | -12,08% | -11,67% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 15,757162 | 07/07/2025 | -10,25% | -11,67% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 73,065344 | 07/07/2025 | -5,58% | -11,67% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 85,428035 | 07/07/2025 | -10,01% | -11,68% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,153820 | 07/07/2025 | -2,31% | -11,69% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 84,805593 | 07/07/2025 | -9,35% | -11,69% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 89,580000 | 03/07/2025 | -2,40% | -11,69% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 97,058322 | 07/07/2025 | -9,50% | -11,69% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,425342 | 04/07/2025 | -11,85% | -11,69% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,994890 | 07/07/2025 | 5,16% | -11,69% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,535130 | 07/07/2025 | -11,51% | -11,70% | * |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,077080 | 07/07/2025 | 2,28% | -11,70% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,110000 | 07/07/2025 | -10,88% | -11,70% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,132333 | 07/07/2025 | -9,36% | -11,71% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 84,652115 | 07/07/2025 | -9,40% | -11,71% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 84,592428 | 07/07/2025 | -9,43% | -11,71% | * |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 47,655184 | 07/07/2025 | -1,63% | -11,71% | **** |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,727000 | 07/07/2025 | -10,37% | -11,71% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,740765 | 07/07/2025 | -5,88% | -11,72% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,030000 | 07/07/2025 | -11,73% | -11,73% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 89,009209 | 07/07/2025 | -9,32% | -11,75% | * |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 16,570003 | 07/07/2025 | -6,30% | -11,75% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 89,020000 | 03/07/2025 | -2,44% | -11,75% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,284106 | 07/07/2025 | -11,66% | -11,76% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,348000 | 07/07/2025 | -7,61% | -11,77% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,769231 | 07/07/2025 | -5,85% | -11,78% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,540000 | 07/07/2025 | -11,69% | -11,78% | * |
