| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 183,060000 | 02/07/2025 | -2,40% | -13,56% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,570000 | 03/07/2025 | -6,88% | -13,56% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 19,130000 | 03/07/2025 | -4,06% | -13,56% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 119,190290 | 03/07/2025 | -5,03% | -13,58% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,755559 | 03/07/2025 | -11,04% | -13,58% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 115,510372 | 03/07/2025 | -2,00% | -13,58% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,470000 | 03/07/2025 | -11,94% | -13,62% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,965895 | 03/07/2025 | 13,36% | -13,62% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 7,796000 | 03/07/2025 | -7,21% | -13,63% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 5,960000 | 28/05/2025 | -8,07% | -13,63% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,579358 | 03/07/2025 | -10,82% | -13,65% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,261416 | 03/07/2025 | -7,88% | -13,65% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 32,822611 | 03/07/2025 | -11,44% | -13,65% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,797488 | 03/07/2025 | -11,12% | -13,66% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 78,216234 | 03/07/2025 | -3,54% | -13,66% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,660000 | 03/07/2025 | 1,41% | -13,66% | ** |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,401700 | 03/07/2025 | -2,71% | -13,67% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,827024 | 03/07/2025 | -11,74% | -13,68% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,144627 | 03/07/2025 | -10,04% | -13,69% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,420000 | 30/05/2025 | 0,12% | -13,69% | ***** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 9,183076 | 03/07/2025 | -4,38% | -13,72% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 133,261963 | 30/05/2025 | -0,21% | -13,72% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 394,300000 | 02/07/2025 | -11,07% | -13,74% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 154,573647 | 03/07/2025 | -2,03% | -13,74% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 112,959575 | 02/07/2025 | -2,15% | -13,75% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,105585 | 03/07/2025 | -11,73% | -13,77% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 127,990000 | 30/05/2025 | 0,10% | -13,77% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,716686 | 03/07/2025 | -11,65% | -13,78% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,272959 | 03/07/2025 | -12,49% | -13,78% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,880000 | 03/07/2025 | 5,15% | -13,78% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 117,486200 | 03/07/2025 | 5,86% | -13,79% | **** |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,930000 | 03/07/2025 | 4,19% | -13,80% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 108,880000 | 02/07/2025 | -1,94% | -13,81% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 117,521134 | 03/07/2025 | 5,84% | -13,81% | **** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,865218 | 03/07/2025 | -10,15% | -13,81% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 79,315906 | 03/07/2025 | -13,12% | -13,82% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,300000 | 03/07/2025 | -9,22% | -13,82% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 78,810000 | 02/07/2025 | -7,74% | -13,83% | * |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 140,230600 | 03/07/2025 | -8,71% | -13,86% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 660,442365 | 02/07/2025 | -13,70% | -13,88% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,604142 | 03/07/2025 | -9,31% | -13,88% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,657274 | 03/07/2025 | -9,79% | -13,88% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,380241 | 03/07/2025 | -10,67% | -13,88% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 3,976606 | 02/07/2025 | 3,63% | -13,88% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,672000 | 03/07/2025 | -5,62% | -13,94% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 9,930402 | 03/07/2025 | -9,34% | -13,94% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,200000 | 03/07/2025 | -6,79% | -13,94% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,527666 | 03/07/2025 | -5,11% | -13,94% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,808521 | 03/07/2025 | -8,85% | -13,95% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 7,087900 | 02/07/2025 | 3,29% | -13,95% | * |
