| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 213,734959 | 17/06/2025 | -6,99% | -4,97% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,127300 | 16/06/2025 | -8,09% | -4,97% | ** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 77,230000 | 17/06/2025 | -2,27% | -4,97% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,065353 | 17/06/2025 | -8,72% | -4,97% | ** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,860000 | 17/06/2025 | -2,91% | -4,97% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,949382 | 17/06/2025 | -4,38% | -4,97% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,879530 | 17/06/2025 | -4,14% | -4,98% | * |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 183,099931 | 17/06/2025 | -7,37% | -4,98% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 492,095205 | 13/06/2025 | -12,61% | -4,98% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,288036 | 17/06/2025 | -9,88% | -4,98% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,843070 | 17/06/2025 | -9,86% | -4,98% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,678000 | 16/06/2025 | -4,44% | -4,98% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,958506 | 17/06/2025 | 1,72% | -4,98% | ** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,521093 | 17/06/2025 | -10,53% | -4,99% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 79,545965 | 16/06/2025 | -7,15% | -5,00% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,543970 | 17/06/2025 | -10,72% | -5,00% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,546680 | 17/06/2025 | -6,33% | -5,00% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,529737 | 17/06/2025 | -2,97% | -5,00% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 13,978216 | 17/06/2025 | -8,21% | -5,01% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,598600 | 17/06/2025 | 5,94% | -5,01% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 408,250000 | 17/06/2025 | 1,72% | -5,01% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,623900 | 16/06/2025 | 7,91% | -5,01% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 62,671680 | 17/06/2025 | -7,77% | -5,01% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 13,817100 | 17/06/2025 | -5,11% | -5,02% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 82,961186 | 17/06/2025 | -1,48% | -5,02% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,745851 | 17/06/2025 | -3,57% | -5,03% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 57,706100 | 17/06/2025 | 6,21% | -5,03% | * |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 78,550000 | 17/06/2025 | 7,43% | -5,04% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,383126 | 17/06/2025 | -3,57% | -5,04% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,040000 | 17/06/2025 | 2,49% | -5,04% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,083160 | 17/06/2025 | -8,04% | -5,04% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 168,154046 | 17/06/2025 | -7,79% | -5,04% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 165,460840 | 17/06/2025 | -7,79% | -5,04% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 130,549793 | 17/06/2025 | -7,88% | -5,05% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,104372 | 16/06/2025 | -8,68% | -5,05% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,279018 | 17/06/2025 | -3,28% | -5,05% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,680000 | 17/06/2025 | 1,63% | -5,06% | * |
| BGF CHINA X2 USD | RVI CHINA | 19,113071 | 17/06/2025 | 2,20% | -5,06% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.308,220000 | 17/06/2025 | -6,56% | -5,06% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,451613 | 17/06/2025 | -6,36% | -5,06% | ** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 54,920000 | 17/06/2025 | -1,03% | -5,06% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,047372 | 17/06/2025 | -10,91% | -5,06% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,444099 | 16/06/2025 | -10,18% | -5,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,408714 | 17/06/2025 | -1,92% | -5,07% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,898340 | 17/06/2025 | -9,63% | -5,07% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,246888 | 17/06/2025 | -8,37% | -5,07% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,734440 | 17/06/2025 | -9,44% | -5,07% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 74,674911 | 17/06/2025 | -1,88% | -5,07% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,024896 | 17/06/2025 | -8,53% | -5,08% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,255533 | 17/06/2025 | -3,66% | -5,08% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,875173 | 17/06/2025 | -6,18% | -5,08% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,745159 | 17/06/2025 | -7,67% | -5,08% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 89,156731 | 16/06/2025 | 1,22% | -5,08% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 186,160000 | 17/06/2025 | -14,48% | -5,09% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | RVI JAPÓN SMALL/MID CAP | 1,043300 | 17/06/2025 | -5,42% | -5,09% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,390000 | 17/06/2025 | -6,15% | -5,09% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,354772 | 17/06/2025 | -11,58% | -5,09% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,791840 | 17/06/2025 | -3,68% | -5,10% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 108,141284 | 16/06/2025 | -6,81% | -5,10% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,508817 | 17/06/2025 | -1,95% | -5,10% | * |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,932551 | 17/06/2025 | 5,04% | -5,10% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 872,346127 | 17/06/2025 | -11,10% | -5,10% | **** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,606812 | 17/06/2025 | -1,87% | -5,11% | * |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 123,780000 | 17/06/2025 | -7,21% | -5,11% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,538362 | 16/06/2025 | -8,91% | -5,11% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,630119 | 16/06/2025 | -9,72% | -5,11% | *** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,971100 | 17/06/2025 | 4,22% | -5,12% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,092669 | 17/06/2025 | -9,07% | -5,12% | * |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 106,762621 | 17/06/2025 | 5,32% | -5,12% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 10,380000 | 17/06/2025 | 1,86% | -5,12% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 117,686722 | 17/06/2025 | -8,35% | -5,13% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,052386 | 17/06/2025 | -5,09% | -5,13% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,278000 | 17/06/2025 | 0,71% | -5,14% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 108,679115 | 17/06/2025 | -8,15% | -5,14% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 9,190958 | 17/06/2025 | -4,30% | -5,14% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 19,870296 | 17/06/2025 | -6,72% | -5,15% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 82,850000 | 17/06/2025 | -2,13% | -5,15% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,978573 | 16/06/2025 | -8,89% | -5,15% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,268700 | 17/06/2025 | 0,13% | -5,15% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,601314 | 17/06/2025 | -8,54% | -5,16% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,228734 | 17/06/2025 | -10,69% | -5,16% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,590400 | 17/06/2025 | -8,90% | -5,17% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,573665 | 17/06/2025 | -10,81% | -5,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,114799 | 17/06/2025 | -1,50% | -5,17% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 73,668741 | 17/06/2025 | -7,52% | -5,18% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 74,075035 | 17/06/2025 | -7,30% | -5,18% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,843361 | 17/06/2025 | -8,31% | -5,18% | *** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 96,034446 | 17/06/2025 | -8,40% | -5,18% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.543,680844 | 17/06/2025 | -4,94% | -5,18% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,212483 | 17/06/2025 | -8,06% | -5,18% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 75,570539 | 17/06/2025 | -7,36% | -5,19% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 83,622516 | 16/06/2025 | -6,32% | -5,19% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,073997 | 17/06/2025 | -10,67% | -5,19% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 85,207966 | 16/06/2025 | -7,83% | -5,20% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,788600 | 17/06/2025 | -11,07% | -5,20% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,091286 | 17/06/2025 | -10,67% | -5,20% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,082642 | 17/06/2025 | -10,57% | -5,20% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,409193 | 16/06/2025 | -9,75% | -5,20% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 124,800000 | 17/06/2025 | -7,86% | -5,20% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,161290 | 17/06/2025 | 8,96% | -5,21% | *** |
