| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 85,500000 | 03/07/2025 | -9,55% | 45,14% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,473604 | 03/07/2025 | -9,55% | 3,30% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 128,790000 | 03/07/2025 | -9,55% | -1,67% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 124,113054 | 03/07/2025 | -9,55% | -2,05% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,503650 | 03/07/2025 | -9,55% | -2,37% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,554828 | 02/07/2025 | -9,55% | -4,23% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 89,590986 | 03/07/2025 | -9,55% | -1,84% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 319,370000 | 02/07/2025 | -9,56% | 22,65% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 209,450000 | 02/07/2025 | -9,56% | 34,37% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 9,828552 | 03/07/2025 | -9,56% | -4,69% | ** |
| JPM US VALUE I2 (DIST) GBP | RVI USA VALOR | 133,090909 | 17/06/2025 | -9,56% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,553811 | 03/07/2025 | -9,56% | -4,14% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,526057 | 03/07/2025 | -9,56% | -12,74% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 84,274862 | 02/07/2025 | -9,56% | -8,73% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,707720 | 03/07/2025 | -9,56% | -28,80% | * |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,507400 | 03/07/2025 | -9,56% | -3,87% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,215074 | 03/07/2025 | -9,56% | -12,03% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 152,091580 | 03/07/2025 | -9,56% | -6,10% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 9,750806 | 03/07/2025 | -9,56% | -5,81% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,535902 | 03/07/2025 | -9,57% | 31,91% | **** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 214,330000 | 02/07/2025 | -9,57% | 34,38% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 17,754085 | 03/07/2025 | -9,57% | -16,94% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 78,047044 | 02/07/2025 | -9,57% | -7,17% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 18,800000 | 03/07/2025 | -9,57% | 38,95% | ** |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 9,896452 | 03/07/2025 | -9,57% | -2,67% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,050000 | 03/07/2025 | -9,57% | 1,94% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 87,640000 | 03/07/2025 | -9,57% | 45,36% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,521473 | 03/07/2025 | -9,57% | -0,07% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 96,811832 | 03/07/2025 | -9,57% | -2,79% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 9,159932 | 02/07/2025 | -9,57% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,510525 | 03/07/2025 | -9,57% | -3,97% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 98,741217 | 02/07/2025 | -9,57% | 1,25% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,247000 | 03/07/2025 | -9,57% | 4,77% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,423867 | 03/07/2025 | -9,57% | -1,59% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,742404 | 03/07/2025 | -9,58% | -5,62% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,102020 | 03/07/2025 | -9,58% | -0,06% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,600000 | 03/07/2025 | -9,58% | 32,29% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,049907 | 03/07/2025 | -9,58% | 10,15% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 87,599728 | 03/07/2025 | -9,58% | 5,44% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 167,264994 | 02/07/2025 | -9,58% | 8,75% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,534374 | 03/07/2025 | -9,58% | 2,72% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 9,913427 | 03/07/2025 | -9,58% | -12,04% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,013952 | 02/07/2025 | -9,58% | -4,22% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 2,969700 | 03/07/2025 | -9,58% | 4,66% | ** |
| UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,489985 | 03/07/2025 | -9,58% | -2,85% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,038200 | 03/07/2025 | -9,59% | 27,41% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,545408 | 03/07/2025 | -9,59% | -8,43% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 106,229842 | 03/07/2025 | -9,59% | -0,08% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | RFI USA CORTO PLAZO | 98,941812 | 02/07/2025 | -9,59% | 2,65% | *** |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 40,964700 | 03/07/2025 | -9,59% | 28,58% | ** |
