| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 17,880000 | 18/06/2025 | -6,73% | -3,25% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 87,020000 | 18/06/2025 | 0,30% | -3,25% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 359,300000 | 18/06/2025 | -5,98% | -3,26% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 193,173527 | 18/06/2025 | 0,03% | -3,26% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 89,433438 | 18/06/2025 | -6,40% | -3,26% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,124088 | 18/06/2025 | -8,24% | -3,26% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,051095 | 18/06/2025 | -7,14% | -3,26% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,180000 | 18/06/2025 | 2,76% | -3,27% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,638165 | 18/06/2025 | -6,75% | -3,27% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,276503 | 18/06/2025 | -3,68% | -3,27% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 103,275500 | 18/06/2025 | -7,39% | -3,27% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 11,957421 | 18/06/2025 | 3,24% | -3,28% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 202,870000 | 18/06/2025 | -12,63% | -3,28% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,450000 | 18/06/2025 | -1,47% | -3,28% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 103,275461 | 18/06/2025 | -7,43% | -3,28% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.046,038498 | 18/06/2025 | 4,00% | -3,28% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 88,825730 | 16/06/2025 | -8,27% | -3,29% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,207855 | 18/06/2025 | -8,05% | -3,30% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,248700 | 18/06/2025 | -0,20% | -3,30% | * |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,446298 | 18/06/2025 | -7,34% | -3,31% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 72,053702 | 18/06/2025 | -7,32% | -3,31% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,846715 | 18/06/2025 | -9,32% | -3,31% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,720195 | 18/06/2025 | -9,44% | -3,31% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,270000 | 18/06/2025 | -4,47% | -3,32% | * |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,987052 | 18/06/2025 | -8,27% | -3,32% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,063260 | 18/06/2025 | -8,41% | -3,32% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,063260 | 18/06/2025 | -8,32% | -3,32% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,190000 | 18/06/2025 | 1,60% | -3,32% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,657200 | 17/06/2025 | -0,82% | -3,32% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,750000 | 18/06/2025 | -1,61% | -3,32% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.076,242614 | 18/06/2025 | -3,36% | -3,32% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,116788 | 18/06/2025 | -8,61% | -3,33% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,174264 | 18/06/2025 | -0,13% | -3,33% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,450000 | 18/06/2025 | 0,28% | -3,33% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,077164 | 18/06/2025 | -7,44% | -3,33% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 85,270000 | 18/06/2025 | 2,08% | -3,33% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,603302 | 17/06/2025 | -9,85% | -3,33% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | RVI GLOBAL | 71,220021 | 18/06/2025 | -10,25% | -3,33% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-DIST | RVI GLOBAL | 85,905457 | 18/06/2025 | -6,45% | -3,33% | * |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 917,353146 | 18/06/2025 | -4,34% | -3,34% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 152,900000 | 17/06/2025 | -11,46% | -3,34% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,633994 | 18/06/2025 | -7,66% | -3,34% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,600000 | 18/06/2025 | 2,72% | -3,34% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,706291 | 18/06/2025 | -7,57% | -3,34% | *** |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,037500 | 17/06/2025 | -3,37% | -3,34% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,491580 | 18/06/2025 | -3,53% | -3,34% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,548323 | 17/06/2025 | -9,86% | -3,34% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 115,303403 | 18/06/2025 | 3,53% | -3,34% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,507000 | 18/06/2025 | 1,11% | -3,35% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,095100 | 17/06/2025 | -1,62% | -3,35% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | RVI CHINA | 98,985900 | 17/06/2025 | 9,09% | -3,35% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 4,807095 | 18/06/2025 | 3,63% | -3,35% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,281196 | 18/06/2025 | -8,71% | -3,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 88,460202 | 18/06/2025 | -6,94% | -3,36% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,475300 | 18/06/2025 | 0,45% | -3,36% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,422489 | 18/06/2025 | -4,37% | -3,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 88,564477 | 18/06/2025 | -6,83% | -3,37% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 74,200000 | 18/06/2025 | 2,71% | -3,37% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,812744 | 18/06/2025 | 3,75% | -3,37% | * |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 92,970000 | 18/06/2025 | -7,21% | -3,38% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,822873 | 17/06/2025 | -8,29% | -3,38% | ND |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 49,780000 | 18/06/2025 | 3,99% | -3,38% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 121,554600 | 18/06/2025 | -1,26% | -3,38% | * |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,112089 | 18/06/2025 | 4,82% | -3,38% | * |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 91,816997 | 18/06/2025 | -5,90% | -3,38% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,503600 | 18/06/2025 | -7,33% | -3,39% | *** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 12,226277 | 18/06/2025 | -4,43% | -3,39% | * |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 177,600000 | 17/06/2025 | 1,49% | -3,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 88,877303 | 18/06/2025 | -6,55% | -3,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 80,161627 | 18/06/2025 | -6,70% | -3,39% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 49,590000 | 18/06/2025 | 2,67% | -3,39% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,210000 | 18/06/2025 | 1,46% | -3,39% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 101,446974 | 18/06/2025 | -3,17% | -3,39% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 83,880000 | 18/06/2025 | -5,52% | -3,40% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 46,850000 | 18/06/2025 | -0,62% | -3,40% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 732,410000 | 18/06/2025 | 1,18% | -3,40% | *** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,614642 | 18/06/2025 | -2,05% | -3,40% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,770000 | 18/06/2025 | 1,86% | -3,41% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,471000 | 18/06/2025 | 1,11% | -3,41% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 80,570038 | 18/06/2025 | -6,59% | -3,41% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,470000 | 18/06/2025 | -5,68% | -3,41% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,460000 | 18/06/2025 | -0,50% | -3,41% | * |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 12,979420 | 18/06/2025 | 7,84% | -3,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 84,028502 | 18/06/2025 | -6,24% | -3,42% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 95,003476 | 18/06/2025 | -6,71% | -3,42% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 150,112965 | 18/06/2025 | -7,74% | -3,42% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,311000 | 18/06/2025 | -1,86% | -3,42% | * |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,642500 | 17/06/2025 | -0,82% | -3,42% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,248314 | 18/06/2025 | -3,09% | -3,42% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 74,990000 | 18/06/2025 | 1,38% | -3,43% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 142,466111 | 18/06/2025 | -5,85% | -3,43% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 43,116347 | 18/06/2025 | -2,80% | -3,44% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,700000 | 18/06/2025 | -0,57% | -3,44% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,633817 | 17/06/2025 | -7,77% | -3,44% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,482447 | 18/06/2025 | -9,97% | -3,44% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | RFI USA HIGH YIELD | 68,720000 | 18/06/2025 | -1,48% | -3,44% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 73,310000 | 18/06/2025 | 17,60% | -3,45% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,704700 | 18/06/2025 | -1,83% | -3,45% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 123,253389 | 18/06/2025 | -9,96% | -3,45% | *** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,953000 | 18/06/2025 | -2,77% | -3,45% | * |
