| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 85,124391 | 05/09/2025 | -7,18% | -10,96% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,139352 | 05/09/2025 | -8,89% | -10,96% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,663503 | 05/09/2025 | -6,83% | -10,96% | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,270000 | 05/09/2025 | -4,45% | -10,96% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 996,900000 | 05/09/2025 | -3,20% | -10,97% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,911345 | 05/09/2025 | -6,96% | -10,97% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 11,867949 | 04/09/2025 | -3,32% | -10,97% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,380781 | 05/09/2025 | -7,17% | -10,97% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 99,060000 | 05/09/2025 | -3,32% | -10,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 127,631016 | 05/09/2025 | 14,46% | -10,98% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 122,150000 | 05/09/2025 | -9,92% | -10,98% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 778,243324 | 04/09/2025 | -8,01% | -10,98% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,087273 | 05/09/2025 | 3,29% | -10,99% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,826537 | 05/09/2025 | -8,77% | -10,99% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 8,871933 | 05/09/2025 | -11,36% | -10,99% | * |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 77,840472 | 05/09/2025 | -5,90% | -11,01% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 9,655500 | 05/09/2025 | 15,66% | -11,02% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 51,226810 | 05/09/2025 | -7,28% | -11,02% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 99,260000 | 05/09/2025 | -3,35% | -11,02% | ** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 114,114730 | 05/09/2025 | -8,65% | -11,02% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,036505 | 05/09/2025 | -8,66% | -11,02% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,574848 | 05/09/2025 | -6,62% | -11,02% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,144823 | 05/09/2025 | -7,09% | -11,03% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 102,239891 | 05/09/2025 | -7,72% | -11,03% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 83,918954 | 05/09/2025 | -7,74% | -11,03% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,518167 | 05/09/2025 | -7,81% | -11,05% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,643242 | 05/09/2025 | -10,74% | -11,06% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 99,430000 | 05/09/2025 | -3,28% | -11,07% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 51,851000 | 05/09/2025 | -3,33% | -11,07% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,646320 | 05/09/2025 | -4,92% | -11,07% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,425665 | 05/09/2025 | -10,52% | -11,07% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,559289 | 05/09/2025 | -4,21% | -11,07% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,662820 | 05/09/2025 | -10,20% | -11,07% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 84,606251 | 04/09/2025 | -9,07% | -11,08% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,836625 | 05/09/2025 | -13,15% | -11,08% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,760622 | 05/09/2025 | -5,76% | -11,08% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,230000 | 05/09/2025 | -9,78% | -11,08% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,545364 | 05/09/2025 | -4,87% | -11,08% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,233137 | 05/09/2025 | -4,32% | -11,08% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,001795 | 05/09/2025 | -4,29% | -11,09% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,873814 | 05/09/2025 | -7,04% | -11,09% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,730000 | 05/09/2025 | -9,72% | -11,10% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,344020 | 05/09/2025 | -6,21% | -11,10% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,290389 | 05/09/2025 | -8,84% | -11,10% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 120,926135 | 05/09/2025 | 9,14% | -11,10% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,573395 | 05/09/2025 | 4,11% | -11,11% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 75,985295 | 05/09/2025 | -6,61% | -11,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 123,399162 | 05/09/2025 | 14,37% | -11,13% | * |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,950000 | 05/09/2025 | 7,09% | -11,13% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 75,403950 | 05/09/2025 | -10,17% | -11,15% | * |
