| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,240000 | 08/07/2025 | -10,09% | -17,24% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,605223 | 08/07/2025 | -10,09% | -16,39% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 7,996245 | 08/07/2025 | -10,09% | -6,70% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 7,996245 | 08/07/2025 | -10,09% | -6,70% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,385829 | 07/07/2025 | -10,09% | -7,65% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 13,534733 | 08/07/2025 | -10,09% | 10,93% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,839700 | 07/07/2025 | -10,09% | -5,93% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,543997 | 07/07/2025 | -10,09% | -10,03% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 117,925477 | 07/07/2025 | -10,09% | 31,74% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | RVI GLOBAL | 71,343233 | 08/07/2025 | -10,09% | -8,36% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,852279 | 08/07/2025 | -10,10% | 34,55% | **** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,627752 | 08/07/2025 | -10,10% | -12,84% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,636286 | 08/07/2025 | -10,10% | -12,84% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 111,810889 | 08/07/2025 | -10,10% | -0,88% | ** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 8,806110 | 08/07/2025 | -10,10% | -2,55% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,004779 | 08/07/2025 | -10,10% | -6,60% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,600822 | 08/07/2025 | -10,10% | -30,19% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 225,101100 | 08/07/2025 | -10,10% | 3,02% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 223,111282 | 08/07/2025 | -10,10% | 3,21% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 122,494282 | 08/07/2025 | -10,10% | -3,64% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 85,620413 | 08/07/2025 | -10,11% | -8,04% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,484212 | 08/07/2025 | -10,11% | -12,87% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,479092 | 08/07/2025 | -10,11% | 4,36% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,320874 | 08/07/2025 | -10,11% | -4,00% | ** |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,801200 | 08/07/2025 | -10,11% | -11,27% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 107,689649 | 16/06/2025 | -10,11% | 3,40% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,110900 | 08/07/2025 | -10,12% | 32,52% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 93,406378 | 07/07/2025 | -10,12% | -5,38% | * |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 306,997781 | 08/07/2025 | -10,12% | 17,12% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,022871 | 08/07/2025 | -10,12% | -6,93% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,494282 | 08/07/2025 | -10,12% | -9,92% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,278204 | 08/07/2025 | -10,12% | -4,03% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,295272 | 08/07/2025 | -10,12% | -4,01% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,303806 | 08/07/2025 | -10,12% | -4,01% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,524200 | 08/07/2025 | -10,12% | -4,10% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | DEUDA PÚBLICA USA | 5,923261 | 07/07/2025 | -10,12% | -22,84% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 85,806361 | 07/07/2025 | -10,12% | -28,47% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 60,332651 | 08/07/2025 | -10,12% | -7,84% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 123,220686 | 08/07/2025 | -10,13% | 3,11% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,015532 | 08/07/2025 | -10,13% | -6,96% | *** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 9,977000 | 08/07/2025 | -10,13% | -4,42% | *** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,588590 | 08/07/2025 | -10,13% | 32,47% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,595153 | 08/07/2025 | -10,13% | -3,27% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 92,345963 | 08/07/2025 | -10,13% | -10,18% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 104,765604 | 07/07/2025 | -10,13% | 31,38% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 73,502304 | 08/07/2025 | -10,14% | -8,84% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 84,775559 | 08/07/2025 | -10,14% | -4,44% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 8,882830 | 08/07/2025 | -10,14% | · | ND |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 60,641748 | 08/07/2025 | -10,14% | 32,45% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 73,843659 | 08/07/2025 | -10,14% | -10,28% | * |
