| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 128,690884 | 03/07/2025 | -7,24% | -11,73% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,118262 | 03/07/2025 | -3,49% | -11,73% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 15,784926 | 03/07/2025 | -9,76% | -11,74% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,204380 | 03/07/2025 | -12,54% | -11,76% | * |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,039910 | 03/07/2025 | -10,13% | -11,76% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,479027 | 03/07/2025 | -7,03% | -11,78% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,589374 | 03/07/2025 | -10,41% | -11,78% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,597861 | 03/07/2025 | -10,41% | -11,78% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,606349 | 03/07/2025 | -10,41% | -11,78% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,352252 | 03/07/2025 | -7,34% | -11,78% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,416907 | 03/07/2025 | -8,99% | -11,78% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,138494 | 02/07/2025 | -10,69% | -11,79% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,913597 | 03/07/2025 | -9,05% | -11,79% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,104700 | 02/07/2025 | 1,09% | -11,80% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 133,980000 | 02/07/2025 | 2,32% | -11,80% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 12,873296 | 03/07/2025 | -4,23% | -11,80% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,570000 | 03/07/2025 | -7,59% | -11,81% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,238669 | 03/07/2025 | -12,01% | -11,81% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 121,654300 | 03/07/2025 | 6,26% | -11,81% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 74,299779 | 03/07/2025 | -12,05% | -11,82% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 121,690460 | 03/07/2025 | 6,25% | -11,82% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 109,195892 | 03/07/2025 | -11,44% | -11,83% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,298336 | 03/07/2025 | -9,03% | -11,83% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 77,966823 | 02/07/2025 | 2,77% | -11,84% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 31,700900 | 03/07/2025 | -9,92% | -11,85% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,309455 | 03/07/2025 | -9,05% | -11,85% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,480000 | 03/07/2025 | -7,71% | -11,87% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,003100 | 02/07/2025 | 6,93% | -11,87% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,243641 | 02/07/2025 | -3,45% | -11,87% | * |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 15,580000 | 03/07/2025 | -8,62% | -11,88% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,713801 | 03/07/2025 | -5,95% | -11,88% | ** |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,329655 | 03/07/2025 | -11,45% | -11,88% | ** |
| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 45,467663 | 03/07/2025 | -11,24% | -11,90% | * |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 45,518588 | 03/07/2025 | -11,24% | -11,90% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,817009 | 03/07/2025 | -10,36% | -11,90% | * |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 45,569513 | 03/07/2025 | -11,26% | -11,91% | * |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 45,807163 | 03/07/2025 | -11,26% | -11,91% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,136793 | 02/07/2025 | -3,99% | -11,91% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,873400 | 03/07/2025 | 0,59% | -11,91% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,443558 | 03/07/2025 | -11,52% | -11,92% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 90,590000 | 02/07/2025 | 2,20% | -11,92% | **** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 16,737396 | 03/07/2025 | -9,25% | -11,92% | * |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 84,068100 | 03/07/2025 | 6,84% | -11,92% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 127,317793 | 02/07/2025 | -1,80% | -11,92% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 149,060000 | 30/05/2025 | 0,40% | -11,92% | ***** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,810000 | 03/07/2025 | 11,82% | -11,93% | **** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,205907 | 03/07/2025 | -11,61% | -11,93% | ** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,017060 | 03/07/2025 | -12,76% | -11,93% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 11,988600 | 02/07/2025 | -4,07% | -11,93% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,440000 | 03/07/2025 | 0,27% | -11,95% | * |
