| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 75,430000 | 17/06/2025 | 1,75% | -4,57% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,627248 | 17/06/2025 | -8,45% | -4,57% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 7,944329 | 17/06/2025 | -8,40% | -4,58% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 80,850000 | 16/06/2025 | -1,87% | -4,58% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 9,937658 | 17/06/2025 | -9,91% | -4,58% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 7,372662 | 13/06/2025 | 2,26% | -4,59% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 123,746542 | 17/06/2025 | -13,79% | -4,59% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,362033 | 17/06/2025 | -8,50% | -4,60% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 108,248617 | 17/06/2025 | 5,52% | -4,60% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,146266 | 17/06/2025 | -7,29% | -4,60% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,891600 | 16/06/2025 | -1,89% | -4,60% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 194,019623 | 17/06/2025 | -2,28% | -4,60% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 78,768328 | 17/06/2025 | -2,49% | -4,61% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,371200 | 16/06/2025 | -4,26% | -4,61% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,206919 | 17/06/2025 | 4,65% | -4,62% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 121,927472 | 17/06/2025 | 0,71% | -4,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 75,590000 | 17/06/2025 | 2,04% | -4,62% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,139208 | 17/06/2025 | -12,96% | -4,62% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 111,713347 | 17/06/2025 | -8,03% | -4,62% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,818600 | 17/06/2025 | 0,02% | -4,63% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,273859 | 17/06/2025 | -8,43% | -4,63% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 121,901349 | 17/06/2025 | -5,43% | -4,63% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST DKK HDG | RFI USA HIGH YIELD | 8,885165 | 17/06/2025 | -1,64% | -4,63% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 84,210000 | 17/06/2025 | -0,21% | -4,64% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 18,628739 | 17/06/2025 | 7,37% | -4,64% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,374136 | 17/06/2025 | -2,90% | -4,64% | * |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 278,910000 | 17/06/2025 | -12,06% | -4,64% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,002100 | 17/06/2025 | 0,18% | -4,64% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 110,170000 | 17/06/2025 | -7,06% | -4,66% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 410,166500 | 17/06/2025 | 4,86% | -4,66% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 97,138658 | 17/06/2025 | -8,33% | -4,66% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,851400 | 17/06/2025 | -0,02% | -4,67% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,690000 | 17/06/2025 | -8,73% | -4,67% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,280000 | 17/06/2025 | -8,74% | -4,67% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,150000 | 17/06/2025 | -8,77% | -4,67% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,508990 | 17/06/2025 | -8,27% | -4,67% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 186,960100 | 17/06/2025 | -2,16% | -4,67% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 78,647994 | 17/06/2025 | -1,15% | -4,67% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,117220 | 17/06/2025 | -9,81% | -4,68% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,405775 | 17/06/2025 | -3,60% | -4,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,635393 | 17/06/2025 | -2,03% | -4,69% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,614799 | 17/06/2025 | -8,38% | -4,69% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,049447 | 17/06/2025 | -7,75% | -4,70% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,913275 | 17/06/2025 | -2,94% | -4,70% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,160000 | 17/06/2025 | -2,53% | -4,70% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 94,870000 | 17/06/2025 | -4,07% | -4,70% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,552213 | 17/06/2025 | -8,37% | -4,70% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,033541 | 17/06/2025 | -8,26% | -4,70% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,282800 | 17/06/2025 | 0,53% | -4,70% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,690385 | 17/06/2025 | -9,87% | -4,70% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,292811 | 16/06/2025 | -1,71% | -4,71% | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,930000 | 17/06/2025 | 4,69% | -4,71% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-DIST | RFI USA HIGH YIELD | 73,443983 | 17/06/2025 | -7,69% | -4,71% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 159,710000 | 16/06/2025 | 6,97% | -4,72% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,886584 | 17/06/2025 | -9,58% | -4,72% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 85,131397 | 17/06/2025 | -8,35% | -4,72% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,515214 | 17/06/2025 | -3,05% | -4,72% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,506570 | 17/06/2025 | -2,87% | -4,72% | * |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 277,895920 | 17/06/2025 | -12,09% | -4,72% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 84,382780 | 17/06/2025 | -8,90% | -4,72% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,330221 | 17/06/2025 | -8,04% | -4,73% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,684647 | 17/06/2025 | -8,86% | -4,73% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,621715 | 17/06/2025 | -4,41% | -4,73% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 63,518067 | 17/06/2025 | -7,73% | -4,73% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-DIST | RVI GLOBAL | 76,538728 | 17/06/2025 | -7,27% | -4,73% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 91,658022 | 17/06/2025 | -12,06% | -4,74% | **** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 142,343109 | 17/06/2025 | -2,57% | -4,74% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,640000 | 17/06/2025 | 0,35% | -4,74% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 143,836013 | 17/06/2025 | -6,83% | -4,74% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,040000 | 17/06/2025 | 11,06% | -4,74% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,041234 | 17/06/2025 | -10,15% | -4,74% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 146,020000 | 17/06/2025 | -1,83% | -4,75% | * |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,136929 | 17/06/2025 | -5,02% | -4,75% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,681400 | 17/06/2025 | -3,07% | -4,75% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,285270 | 17/06/2025 | -8,71% | -4,75% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,901158 | 16/06/2025 | -9,73% | -4,75% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 139,166000 | 17/06/2025 | -7,84% | -4,75% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,020000 | 17/06/2025 | 1,67% | -4,76% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,791494 | 17/06/2025 | -10,98% | -4,76% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,723029 | 17/06/2025 | -7,83% | -4,76% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,984786 | 17/06/2025 | -9,07% | -4,76% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,419779 | 17/06/2025 | -10,19% | -4,76% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 141,400000 | 17/06/2025 | -7,05% | -4,77% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 181,320000 | 16/06/2025 | 6,97% | -4,77% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,253000 | 17/06/2025 | -0,04% | -4,77% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,590000 | 17/06/2025 | -4,77% | -4,77% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,163209 | 17/06/2025 | -8,02% | -4,77% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 8,897822 | 17/06/2025 | -10,67% | -4,77% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 107,530792 | 17/06/2025 | -8,51% | -4,77% | * |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,468615 | 16/06/2025 | -7,98% | -4,77% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,248125 | 16/06/2025 | -7,98% | -4,77% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 156,060000 | 17/06/2025 | -3,67% | -4,78% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,745505 | 17/06/2025 | -10,89% | -4,78% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,082581 | 17/06/2025 | -6,00% | -4,78% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,700000 | 16/06/2025 | -4,73% | -4,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,380000 | 17/06/2025 | -1,47% | -4,78% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,007607 | 17/06/2025 | -7,89% | -4,78% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,180498 | 17/06/2025 | -8,73% | -4,78% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,140000 | 17/06/2025 | 0,52% | -4,79% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 21,645920 | 17/06/2025 | -8,62% | -4,79% | *** |
