| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 74,940000 | 11/12/2025 | -2,66% | -5,97% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,791814 | 11/12/2025 | -2,17% | -5,97% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 329,819020 | 11/12/2025 | -12,17% | -5,97% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,259006 | 11/12/2025 | -12,50% | -5,97% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,317227 | 11/12/2025 | -3,43% | -5,97% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 85,043538 | 11/12/2025 | -9,36% | -5,99% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 134,931706 | 11/12/2025 | -8,34% | -5,99% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,253970 | 11/12/2025 | -11,86% | -5,99% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,093300 | 11/12/2025 | -3,76% | -6,00% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 8,963633 | 11/12/2025 | -5,46% | -6,01% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,156285 | 11/12/2025 | -5,57% | -6,02% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,897729 | 11/12/2025 | -8,65% | -6,02% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,746628 | 11/12/2025 | -6,41% | -6,02% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 72,141625 | 11/12/2025 | -6,21% | -6,03% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,942300 | 11/12/2025 | -9,62% | -6,03% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 75,960389 | 11/12/2025 | -9,00% | -6,04% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,524169 | 11/12/2025 | -3,81% | -6,04% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,145296 | 11/12/2025 | -8,36% | -6,04% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.713,680000 | 10/12/2025 | -3,76% | -6,05% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 16,318849 | 11/12/2025 | -2,59% | -6,05% | * |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 110,457572 | 11/12/2025 | -12,21% | -6,05% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 79,520232 | 11/12/2025 | -8,07% | -6,05% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 116,200791 | 10/12/2025 | -11,54% | -6,06% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,339508 | 11/12/2025 | -9,37% | -6,06% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,652723 | 11/12/2025 | -12,38% | -6,07% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 254,910000 | 11/12/2025 | -13,93% | -6,07% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 179,896300 | 11/12/2025 | -8,81% | -6,08% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 116,279665 | 11/12/2025 | -11,98% | -6,08% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 8,929486 | 11/12/2025 | -9,32% | -6,09% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,320000 | 28/11/2025 | 1,84% | -6,09% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,519720 | 11/12/2025 | -9,13% | -6,10% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,442967 | 11/12/2025 | -11,73% | -6,10% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,877700 | 11/12/2025 | -5,47% | -6,11% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,411000 | 11/12/2025 | -11,19% | -6,11% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,177600 | 11/12/2025 | -3,46% | -6,11% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 10,194500 | 11/12/2025 | -3,10% | -6,11% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,210000 | 11/12/2025 | -9,97% | -6,12% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,456600 | 11/12/2025 | 4,50% | -6,12% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,170000 | 11/12/2025 | -12,08% | -6,12% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 44,194980 | 11/12/2025 | -8,45% | -6,12% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 83,728871 | 11/12/2025 | -9,47% | -6,13% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 130,707600 | 11/12/2025 | 14,39% | -6,13% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 865,020000 | 11/12/2025 | -6,22% | -6,14% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,710000 | 11/12/2025 | -9,93% | -6,14% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,262075 | 11/12/2025 | 16,04% | -6,15% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,838142 | 11/12/2025 | 4,87% | -6,15% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,580000 | 11/12/2025 | -3,22% | -6,15% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,809900 | 11/12/2025 | -6,27% | -6,16% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,055300 | 11/12/2025 | -3,30% | -6,16% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 73,401753 | 10/12/2025 | -7,42% | -6,16% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,010000 | 11/12/2025 | -4,90% | -6,16% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 168,021171 | 11/12/2025 | -7,22% | -6,17% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,959109 | 11/12/2025 | -5,64% | -6,17% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,520000 | 11/12/2025 | -5,15% | -6,17% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,285542 | 11/12/2025 | -8,76% | -6,17% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 86,904559 | 11/12/2025 | -9,47% | -6,17% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 73,412670 | 10/12/2025 | -7,41% | -6,17% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 73,356111 | 10/12/2025 | -7,39% | -6,18% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,590000 | 28/11/2025 | 1,88% | -6,18% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 86,107100 | 10/12/2025 | -6,23% | -6,19% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,787092 | 11/12/2025 | -11,27% | -6,19% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 91,748600 | 11/12/2025 | 0,46% | -6,20% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 46,977975 | 11/12/2025 | -5,42% | -6,21% | ND |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 93,614478 | 11/12/2025 | -7,15% | -6,21% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,905925 | 11/12/2025 | -4,84% | -6,21% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 42,368107 | 11/12/2025 | -10,06% | -6,21% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.134,583333 | 21/11/2025 | 2,13% | -6,21% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,640000 | 11/12/2025 | -11,84% | -6,22% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,088706 | 10/12/2025 | -6,41% | -6,23% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,360000 | 11/12/2025 | -1,74% | -6,24% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,732100 | 11/12/2025 | -1,39% | -6,24% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,930000 | 10/12/2025 | -6,01% | -6,24% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,770000 | 11/12/2025 | 12,40% | -6,24% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,613625 | 11/12/2025 | -11,05% | -6,24% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,836094 | 11/12/2025 | -10,14% | -6,24% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 82,764214 | 11/12/2025 | -9,37% | -6,25% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,350000 | 28/11/2025 | 1,80% | -6,25% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 81,160000 | 28/11/2025 | 1,18% | -6,25% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,333106 | 11/12/2025 | -10,37% | -6,26% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,710220 | 11/12/2025 | -6,82% | -6,26% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.105,540000 | 21/11/2025 | 10,06% | -6,26% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,678163 | 11/12/2025 | -12,43% | -6,27% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,678163 | 11/12/2025 | -12,43% | -6,27% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,379546 | 11/12/2025 | -6,91% | -6,27% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,620966 | 11/12/2025 | -12,55% | -6,28% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,598173 | 11/12/2025 | 12,60% | -6,28% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,020000 | 11/12/2025 | 3,84% | -6,28% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 126,214147 | 11/12/2025 | -13,16% | -6,28% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,606300 | 11/12/2025 | -1,63% | -6,28% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,356496 | 11/12/2025 | -8,76% | -6,28% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,013147 | 11/12/2025 | 7,41% | -6,28% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,283904 | 11/12/2025 | -4,21% | -6,29% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,160000 | 11/12/2025 | 1,68% | -6,29% | * |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,757000 | 11/12/2025 | -5,45% | -6,30% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,296195 | 11/12/2025 | -10,31% | -6,30% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 77,447415 | 11/12/2025 | -6,59% | -6,30% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,472768 | 11/12/2025 | -9,63% | -6,31% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 66,264043 | 11/12/2025 | 14,61% | -6,31% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,033802 | 11/12/2025 | -8,14% | -6,32% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,651528 | 11/12/2025 | -9,10% | -6,32% | * |
