| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,670000 | 08/08/2025 | -4,48% | -12,04% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,820000 | 08/08/2025 | -7,66% | -12,04% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 514,014985 | 08/08/2025 | 0,74% | -12,04% | * |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,200435 | 08/08/2025 | 1,79% | -12,06% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 76,935500 | 08/08/2025 | -7,45% | -12,06% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 94,677198 | 08/08/2025 | -7,75% | -12,07% | * |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 136,040000 | 07/08/2025 | -1,56% | -12,07% | * |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 95,585200 | 08/08/2025 | 11,04% | -12,07% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 12,196000 | 08/08/2025 | -8,09% | -12,07% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 184,180000 | 08/08/2025 | -2,19% | -12,08% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 80,048077 | 08/08/2025 | -8,07% | -12,09% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 80,283587 | 08/08/2025 | 0,41% | -12,09% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,370536 | 08/08/2025 | -6,46% | -12,09% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,883426 | 08/08/2025 | -5,12% | -12,10% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,255838 | 08/08/2025 | -8,05% | -12,11% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 71,527135 | 08/08/2025 | -2,65% | -12,11% | * |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 711,109203 | 08/08/2025 | -9,64% | -12,12% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,264099 | 08/08/2025 | -9,07% | -12,12% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 23,675738 | 08/08/2025 | 10,94% | -12,12% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,133476 | 08/08/2025 | -0,94% | -12,13% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,463000 | 08/08/2025 | -9,86% | -12,13% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 199,270000 | 08/08/2025 | -6,67% | -12,13% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,807692 | 08/08/2025 | -7,51% | -12,13% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,894660 | 08/08/2025 | -9,35% | -12,14% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,894660 | 08/08/2025 | -9,35% | -12,14% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 112,080000 | 08/08/2025 | 12,69% | -12,14% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | 16,947115 | 08/08/2025 | -16,08% | -12,15% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,250000 | 08/08/2025 | 0,85% | -12,15% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,290000 | 08/08/2025 | 4,10% | -12,15% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,738668 | 08/08/2025 | -10,53% | -12,16% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 73,864124 | 07/08/2025 | -5,36% | -12,16% | ** |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 89,149841 | 08/08/2025 | 1,42% | -12,16% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,635682 | 08/08/2025 | -2,72% | -12,17% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,830000 | 08/08/2025 | -4,59% | -12,17% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,609203 | 08/08/2025 | -8,38% | -12,18% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,324004 | 08/08/2025 | -9,84% | -12,18% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 122,188906 | 08/08/2025 | -12,62% | -12,20% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 25,596927 | 08/08/2025 | -1,79% | -12,20% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,320000 | 08/08/2025 | -5,24% | -12,21% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,730391 | 08/08/2025 | -11,17% | -12,21% | * |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,661645 | 08/08/2025 | 7,05% | -12,21% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,577100 | 08/08/2025 | -5,18% | -12,21% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 14,402900 | 07/08/2025 | -15,10% | -12,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,699907 | 08/08/2025 | -0,44% | -12,21% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 183,860000 | 08/08/2025 | -6,68% | -12,21% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,834660 | 08/08/2025 | -9,20% | -12,21% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,363152 | 08/08/2025 | -9,20% | -12,21% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,887019 | 08/08/2025 | -9,85% | -12,22% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,084821 | 08/08/2025 | -1,37% | -12,22% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 80,863668 | 08/08/2025 | -9,77% | -12,22% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 90,873970 | 08/08/2025 | -5,17% | -12,22% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,260646 | 08/08/2025 | 3,96% | -12,23% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,529190 | 08/08/2025 | -8,73% | -12,24% | ** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,838200 | 08/08/2025 | -1,68% | -12,24% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 105,940934 | 08/08/2025 | -4,83% | -12,24% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,578030 | 07/08/2025 | -10,04% | -12,24% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 80,592548 | 08/08/2025 | -10,62% | -12,24% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,765883 | 08/08/2025 | -5,48% | -12,25% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 110,018626 | 07/08/2025 | -5,19% | -12,25% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,507898 | 08/08/2025 | -9,25% | -12,26% | * |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 8,300000 | 08/08/2025 | -13,00% | -12,26% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,344780 | 08/08/2025 | -12,08% | -12,26% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,422047 | 08/08/2025 | -10,99% | -12,26% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,826322 | 08/08/2025 | -11,62% | -12,26% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 129,260000 | 08/08/2025 | 13,44% | -12,27% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,378157 | 08/08/2025 | -4,95% | -12,27% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,679602 | 08/08/2025 | -10,01% | -12,27% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,589919 | 08/08/2025 | -3,42% | -12,27% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 9,384700 | 07/08/2025 | -12,86% | -12,28% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,323489 | 08/08/2025 | -9,98% | -12,28% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 79,695955 | 07/08/2025 | -10,28% | -12,28% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 122,520000 | 08/08/2025 | 2,42% | -12,29% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,986951 | 08/08/2025 | -10,82% | -12,29% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,122253 | 08/08/2025 | -9,01% | -12,29% | * |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 209,380000 | 08/08/2025 | -6,77% | -12,30% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,169299 | 08/08/2025 | -10,95% | -12,31% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 10,858516 | 08/08/2025 | 8,54% | -12,32% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,264213 | 08/08/2025 | -6,09% | -12,32% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,680000 | 08/08/2025 | -10,24% | -12,32% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,180000 | 08/08/2025 | -10,26% | -12,32% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 379,520000 | 08/08/2025 | -2,78% | -12,32% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 26,683637 | 08/08/2025 | 6,91% | -12,33% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,619162 | 08/08/2025 | -11,27% | -12,33% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,952418 | 07/08/2025 | -10,30% | -12,33% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,947608 | 07/08/2025 | -10,30% | -12,33% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,947866 | 07/08/2025 | -10,30% | -12,33% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,948037 | 07/08/2025 | -10,30% | -12,33% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,947350 | 07/08/2025 | -10,30% | -12,33% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,667045 | 08/08/2025 | -6,06% | -12,33% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 85,233516 | 08/08/2025 | -9,10% | -12,33% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,166209 | 08/08/2025 | -6,96% | -12,33% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.530,001750 | 08/08/2025 | -3,84% | -12,34% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,443244 | 08/08/2025 | -3,08% | -12,34% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,740728 | 08/08/2025 | -5,47% | -12,34% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,460508 | 08/08/2025 | -11,01% | -12,34% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,397823 | 08/08/2025 | 0,82% | -12,34% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,610000 | 08/08/2025 | -5,60% | -12,35% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,490728 | 08/08/2025 | -7,54% | -12,35% | ** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,104396 | 08/08/2025 | -8,48% | -12,35% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 161,491909 | 08/08/2025 | 0,37% | -12,35% | * |
