| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 148,224006 | 04/09/2025 | -6,49% | -10,90% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 9,957929 | 04/09/2025 | -6,49% | 2,91% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,509659 | 04/09/2025 | -6,50% | 1,96% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,764267 | 03/09/2025 | -6,50% | -9,76% | *** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,060000 | 04/09/2025 | -6,50% | 4,13% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,131879 | 04/09/2025 | -6,50% | 5,42% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,393492 | 04/09/2025 | -6,50% | 3,69% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,007126 | 04/09/2025 | -6,50% | 4,46% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 107,560285 | 03/09/2025 | -6,50% | 0,68% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,297759 | 04/09/2025 | -6,50% | 7,89% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 85,172147 | 04/09/2025 | -6,50% | -0,45% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 83,042844 | 04/09/2025 | -6,50% | -3,62% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 101,454366 | 04/09/2025 | -6,50% | -8,29% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 50,700000 | 04/09/2025 | -6,51% | 19,07% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,627372 | 04/09/2025 | -6,51% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 82,370000 | 04/09/2025 | -6,51% | 12,56% | **** |
| AMUNDI INDEX US CORP SRI RE CAP | DEUDA PRIVADA USA | 99,430000 | 03/09/2025 | -6,51% | · | ND |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,040000 | 04/09/2025 | -6,51% | 4,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 124,238001 | 04/09/2025 | -6,51% | 9,87% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 17,034429 | 04/09/2025 | -6,51% | -12,21% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 30,485975 | 04/09/2025 | -6,51% | 15,99% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 42,167840 | 04/09/2025 | -6,51% | 14,74% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,682837 | 04/09/2025 | -6,51% | -15,49% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 125,285481 | 04/09/2025 | -6,51% | 1,13% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 90,715463 | 04/09/2025 | -6,51% | -8,88% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,407143 | 04/09/2025 | -6,51% | 38,57% | ***** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 92,428952 | 04/09/2025 | -6,51% | 4,08% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 30,958616 | 04/09/2025 | -6,51% | 36,88% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,812226 | 04/09/2025 | -6,52% | 11,22% | ***** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,761827 | 04/09/2025 | -6,52% | -1,34% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,989439 | 04/09/2025 | -6,52% | 0,71% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 112,432386 | 04/09/2025 | -6,52% | -0,94% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,630377 | 04/09/2025 | -6,52% | -12,19% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 123,173349 | 04/09/2025 | -6,52% | 9,95% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 16,988581 | 04/09/2025 | -6,52% | 8,14% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,534455 | 03/09/2025 | -6,52% | 4,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,011677 | 04/09/2025 | -6,52% | -3,04% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 926,616210 | 04/09/2025 | -6,52% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 99,550000 | 04/09/2025 | -6,53% | 18,78% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,581867 | 04/09/2025 | -6,53% | 10,82% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.038,490000 | 03/09/2025 | -6,53% | 26,22% | **** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 92,165108 | 03/09/2025 | -6,53% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 9,951060 | 04/09/2025 | -6,53% | 1,26% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,060101 | 04/09/2025 | -6,53% | -3,71% | *** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 19,900000 | 04/09/2025 | -6,53% | 2,52% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,302996 | 04/09/2025 | -6,53% | 5,77% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 141,530008 | 04/09/2025 | -6,53% | 1,01% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 92,976732 | 04/09/2025 | -6,53% | -8,30% | * |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 37,374431 | 04/09/2025 | -6,53% | 11,16% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 95,065648 | 03/09/2025 | -6,53% | -9,41% | ** |
