| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,530000 | 11/12/2025 | 2,08% | -2,91% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,520915 | 11/12/2025 | -8,18% | -2,92% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,385250 | 10/12/2025 | -9,77% | -2,92% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,221700 | 11/12/2025 | -1,60% | -2,93% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,046441 | 11/12/2025 | -0,18% | -2,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 34,215469 | 11/12/2025 | -1,81% | -2,93% | * |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 134,400000 | 10/12/2025 | -1,68% | -2,93% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,834966 | 10/12/2025 | -9,81% | -2,93% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 90,513800 | 10/12/2025 | 5,55% | -2,93% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,139150 | 11/12/2025 | -9,20% | -2,93% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 107,229400 | 11/12/2025 | -8,88% | -2,93% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,481545 | 11/12/2025 | -13,06% | -2,93% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,699334 | 11/12/2025 | -7,93% | -2,94% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,187980 | 11/12/2025 | -4,51% | -2,94% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,890000 | 11/12/2025 | -8,16% | -2,95% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,188663 | 11/12/2025 | -12,03% | -2,95% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,555062 | 11/12/2025 | -10,09% | -2,95% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 84,260787 | 10/12/2025 | -5,60% | -2,96% | * |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,514939 | 11/12/2025 | -12,03% | -2,96% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 69,321336 | 27/11/2025 | 16,84% | -2,96% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,569700 | 11/12/2025 | 0,94% | -2,97% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,572136 | 11/12/2025 | -8,21% | -2,97% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,232030 | 11/12/2025 | -5,19% | -2,97% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 86,220000 | 11/12/2025 | 20,35% | -2,97% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,778299 | 11/12/2025 | -8,92% | -2,98% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 74,867680 | 11/12/2025 | -5,33% | -2,98% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,269080 | 11/12/2025 | -4,62% | -2,98% | ** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 81,120000 | 11/12/2025 | 1,19% | -2,98% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,521001 | 11/12/2025 | -7,82% | -2,98% | * |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 108,280690 | 11/12/2025 | -13,91% | -2,98% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,671882 | 11/12/2025 | -4,59% | -2,98% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,895600 | 11/12/2025 | -0,42% | -2,99% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,870000 | 11/12/2025 | -0,46% | -2,99% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 60,175858 | 11/12/2025 | -3,85% | -2,99% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,430000 | 11/12/2025 | 0,48% | -2,99% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 81,116613 | 11/12/2025 | -8,14% | -2,99% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,803129 | 11/12/2025 | -3,30% | -2,99% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,314837 | 11/12/2025 | -7,61% | -2,99% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,113900 | 11/12/2025 | -1,25% | -2,99% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 78,128735 | 11/12/2025 | -8,49% | -3,00% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 547,530000 | 11/12/2025 | -10,48% | -3,00% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 548,020000 | 11/12/2025 | -10,48% | -3,00% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,756531 | 11/12/2025 | -6,99% | -3,00% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,199177 | 11/12/2025 | -1,49% | -3,01% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 12,079563 | 11/12/2025 | -7,45% | -3,01% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,300000 | 11/12/2025 | -0,29% | -3,01% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,060270 | 11/12/2025 | -6,30% | -3,02% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,357000 | 11/12/2025 | -10,37% | -3,03% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,359000 | 11/12/2025 | -10,35% | -3,03% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 201,332302 | 10/12/2025 | -9,84% | -3,03% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,835000 | 11/12/2025 | -1,40% | -3,03% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,987400 | 11/12/2025 | -4,09% | -3,03% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,680000 | 11/12/2025 | -3,83% | -3,04% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,900000 | 10/12/2025 | -4,54% | -3,04% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 621,080000 | 11/12/2025 | -6,87% | -3,04% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 87,510000 | 11/12/2025 | -1,17% | -3,05% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,590000 | 11/12/2025 | -0,69% | -3,05% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,330000 | 11/12/2025 | 2,10% | -3,06% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,028785 | 11/12/2025 | -5,88% | -3,06% | * |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 73,740000 | 11/12/2025 | 1,31% | -3,06% | *** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,889022 | 11/12/2025 | -4,11% | -3,06% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 96,337716 | 11/12/2025 | -6,13% | -3,06% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,585267 | 10/12/2025 | -8,00% | -3,06% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,184440 | 11/12/2025 | 4,49% | -3,06% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,630554 | 11/12/2025 | -2,22% | -3,06% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,390000 | 11/12/2025 | 1,32% | -3,06% | * |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,212451 | 11/12/2025 | -3,09% | -3,07% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,011248 | 11/12/2025 | -3,09% | -3,07% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,187980 | 11/12/2025 | -9,59% | -3,07% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 570,932218 | 11/12/2025 | -6,39% | -3,07% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,629503 | 11/12/2025 | -6,06% | -3,07% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,350000 | 11/12/2025 | -2,32% | -3,08% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,320130 | 11/12/2025 | -8,47% | -3,08% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,990000 | 11/12/2025 | -0,95% | -3,08% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 86,870411 | 11/12/2025 | 1,63% | -3,08% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,480000 | 11/12/2025 | -1,05% | -3,09% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 375,870000 | 11/12/2025 | -3,72% | -3,09% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,320000 | 11/12/2025 | -0,96% | -3,09% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 128,512891 | 11/12/2025 | 1,63% | -3,09% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 100,640532 | 11/12/2025 | 4,29% | -3,09% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,240000 | 11/12/2025 | -2,20% | -3,09% | * |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,251494 | 11/12/2025 | -5,66% | -3,10% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,710000 | 11/12/2025 | 0,17% | -3,10% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 88,022879 | 11/12/2025 | -6,45% | -3,10% | * |
| PICTET - HEALTH P DY USD | SALUD | 289,252177 | 11/12/2025 | -14,17% | -3,10% | ** |
| PICTET - HEALTH P USD | SALUD | 289,320471 | 11/12/2025 | -14,17% | -3,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 89,616100 | 11/12/2025 | 6,77% | -3,10% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 84,142685 | 10/12/2025 | -6,48% | -3,11% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,141812 | 11/12/2025 | -4,89% | -3,11% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 791,390000 | 11/12/2025 | 0,12% | -3,11% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,230664 | 11/12/2025 | -5,03% | -3,11% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 131,859314 | 11/12/2025 | -10,38% | -3,11% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 111,158615 | 10/12/2025 | -2,48% | -3,11% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,213761 | 11/12/2025 | -5,94% | -3,11% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 132,239286 | 11/12/2025 | -4,68% | -3,11% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 185,230000 | 11/12/2025 | 3,75% | -3,12% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,620000 | 11/12/2025 | -3,51% | -3,12% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 82,160000 | 11/12/2025 | 0,92% | -3,12% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 105,510000 | 11/12/2025 | -8,16% | -3,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,740741 | 11/12/2025 | -7,51% | -3,13% | * |
