| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 73,907840 | 05/09/2025 | -4,94% | -5,35% | *** |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.007,680000 | 05/09/2025 | -4,94% | -6,11% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,372600 | 05/09/2025 | -4,94% | -12,63% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,412926 | 05/09/2025 | -4,94% | 20,96% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 266,010000 | 05/09/2025 | -4,94% | 29,51% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,480000 | 05/09/2025 | -4,94% | 11,87% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 78,815081 | 05/09/2025 | -4,94% | -9,82% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 104,112166 | 05/09/2025 | -4,94% | 2,80% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 68,521843 | 05/09/2025 | -4,94% | -27,63% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 30,443704 | 05/09/2025 | -4,94% | 6,37% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,425152 | 05/09/2025 | -4,94% | -6,17% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,051381 | 05/09/2025 | -4,94% | 19,53% | * |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 130,674532 | 05/09/2025 | -4,94% | 5,41% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 11,199453 | 05/09/2025 | -4,94% | -12,02% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 129,938189 | 05/09/2025 | -4,94% | -2,44% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 87,594426 | 05/09/2025 | -4,94% | -1,68% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,836454 | 05/09/2025 | -4,94% | 7,31% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,999915 | 05/09/2025 | -4,95% | 10,33% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 256,151150 | 05/09/2025 | -4,95% | 13,98% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,493600 | 05/09/2025 | -4,95% | 12,30% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 73,198256 | 05/09/2025 | -4,95% | -9,70% | * |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,122510 | 05/09/2025 | -4,95% | -2,36% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,344789 | 05/09/2025 | -4,95% | 11,76% | *** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,108781 | 05/09/2025 | -4,95% | -14,82% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 163,768488 | 05/09/2025 | -4,95% | 6,05% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 113,678721 | 05/09/2025 | -4,95% | 3,15% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 125,628917 | 04/09/2025 | -4,95% | 0,13% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 246,319569 | 05/09/2025 | -4,95% | 14,33% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 170,180000 | 04/09/2025 | -4,95% | -2,89% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,778747 | 05/09/2025 | -4,95% | -17,62% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,917953 | 05/09/2025 | -4,95% | -1,93% | *** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 101,710097 | 05/09/2025 | -4,95% | 13,22% | ** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 191,357097 | 05/09/2025 | -4,96% | 4,23% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 169,541857 | 05/09/2025 | -4,96% | 4,30% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 26,904334 | 05/09/2025 | -4,96% | -0,83% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,340000 | 05/09/2025 | -4,96% | 7,44% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,591532 | 05/09/2025 | -4,96% | 42,10% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,419000 | 05/09/2025 | -4,96% | 18,05% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 90,809609 | 05/09/2025 | -4,96% | -6,96% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 181,110531 | 05/09/2025 | -4,96% | 27,60% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 66,264500 | 05/09/2025 | -4,96% | -18,54% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,831837 | 05/09/2025 | -4,96% | 0,88% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 68,137557 | 05/09/2025 | -4,96% | 14,17% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,054629 | 05/09/2025 | -4,96% | 10,78% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 704,676413 | 05/09/2025 | -4,96% | -15,02% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 151,727964 | 05/09/2025 | -4,96% | 32,65% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,485500 | 05/09/2025 | -4,97% | -7,17% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,120000 | 05/09/2025 | -4,97% | 5,00% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 253,500000 | 05/09/2025 | -4,97% | 30,97% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 185,330000 | 05/09/2025 | -4,97% | 31,00% | ** |
