| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,262377 | 12/06/2025 | -10,07% | -12,50% | ** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,690271 | 12/06/2025 | -9,09% | -12,50% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,764447 | 12/06/2025 | -11,34% | -12,51% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,080500 | 12/06/2025 | 0,84% | -12,51% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,082521 | 11/06/2025 | 12,44% | -12,52% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,435800 | 12/06/2025 | 4,17% | -12,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 66,218135 | 12/06/2025 | -2,82% | -12,54% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 60,120000 | 11/06/2025 | -3,98% | -12,54% | *** |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,965302 | 11/06/2025 | -3,76% | -12,54% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 192,194238 | 12/06/2025 | -15,38% | -12,55% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,288770 | 12/06/2025 | -9,45% | -12,58% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 158,298655 | 12/06/2025 | -1,61% | -12,58% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 68,561325 | 12/06/2025 | -6,50% | -12,59% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 71,500000 | 12/06/2025 | 14,69% | -12,60% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,368811 | 12/06/2025 | -10,89% | -12,63% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 92,202864 | 12/06/2025 | -15,41% | -12,64% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 60,993759 | 12/06/2025 | -1,43% | -12,64% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,690000 | 12/06/2025 | -0,68% | -12,65% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 80,827900 | 12/06/2025 | 0,93% | -12,66% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 392,125237 | 12/06/2025 | 7,62% | -12,67% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 11,980248 | 12/06/2025 | -5,82% | -12,67% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,280145 | 12/06/2025 | -9,55% | -12,67% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,892013 | 12/06/2025 | -10,20% | -12,68% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,693635 | 12/06/2025 | -6,30% | -12,68% | * |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 59,387097 | 12/06/2025 | -0,38% | -12,68% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 85,113269 | 11/06/2025 | -10,27% | -12,69% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,417212 | 12/06/2025 | -10,19% | -12,70% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 23,754873 | 12/06/2025 | 11,31% | -12,70% | * |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 70,178109 | 12/06/2025 | 4,69% | -12,71% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,048301 | 12/06/2025 | -9,77% | -12,73% | ** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,488000 | 12/06/2025 | -6,09% | -12,74% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,237743 | 12/06/2025 | -2,77% | -12,75% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,771626 | 11/06/2025 | -6,03% | -12,75% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 82,116500 | 12/06/2025 | 0,91% | -12,76% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,271520 | 12/06/2025 | -9,54% | -12,77% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 174,289600 | 12/06/2025 | -3,28% | -12,77% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 166,141190 | 12/06/2025 | -9,31% | -12,77% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 81,093669 | 12/06/2025 | -12,65% | -12,78% | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,999482 | 12/06/2025 | -11,17% | -12,78% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,429533 | 12/06/2025 | 3,54% | -12,79% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,443505 | 12/06/2025 | -7,83% | -12,80% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,778851 | 12/06/2025 | -10,93% | -12,80% | * |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 3,938761 | 12/06/2025 | 4,33% | -12,81% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,434619 | 11/06/2025 | -9,66% | -12,81% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,188373 | 12/06/2025 | -4,78% | -12,81% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,314905 | 12/06/2025 | -3,32% | -12,82% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,652672 | 11/06/2025 | 4,39% | -12,82% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,590133 | 12/06/2025 | -7,67% | -12,82% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 73,765913 | 12/06/2025 | -9,72% | -12,83% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,268696 | 12/06/2025 | 4,31% | -12,84% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 590,092288 | 12/06/2025 | 4,85% | -12,84% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,253234 | 12/06/2025 | -11,25% | -12,85% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,690000 | 12/06/2025 | -9,68% | -12,86% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,246890 | 12/06/2025 | -11,10% | -12,86% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,050000 | 12/06/2025 | 1,44% | -12,86% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,369933 | 12/06/2025 | -9,05% | -12,87% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,647404 | 12/06/2025 | -8,48% | -12,87% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,347153 | 11/06/2025 | -10,52% | -12,87% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,869070 | 12/06/2025 | -5,89% | -12,88% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,780000 | 12/06/2025 | 1,30% | -12,88% | * |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 92,183200 | 12/06/2025 | 5,31% | -12,89% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,796928 | 12/06/2025 | -1,33% | -12,90% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,451095 | 12/06/2025 | -8,36% | -12,90% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,530000 | 12/06/2025 | -11,76% | -12,90% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,994480 | 12/06/2025 | -11,41% | -12,90% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 192,260000 | 12/06/2025 | -15,39% | -12,91% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,793600 | 12/06/2025 | -11,61% | -12,91% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 14,522700 | 12/06/2025 | 2,10% | -12,92% | * |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 104,410000 | 12/06/2025 | -6,01% | -12,92% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 841,987235 | 12/06/2025 | 4,13% | -12,92% | **** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 127,090000 | 11/06/2025 | 0,20% | -12,92% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 104,053821 | 12/06/2025 | -2,99% | -12,92% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 76,310000 | 12/06/2025 | 6,92% | -12,92% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 14,956012 | 12/06/2025 | -3,07% | -12,93% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,193376 | 12/06/2025 | -7,97% | -12,94% | * |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,690000 | 12/06/2025 | 11,32% | -12,96% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 45,044075 | 12/06/2025 | -2,54% | -12,97% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 165,840000 | 12/06/2025 | 7,37% | -12,98% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,198461 | 11/06/2025 | -4,85% | -12,98% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 46,550459 | 12/06/2025 | -2,53% | -12,98% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 14,518372 | 12/06/2025 | 1,90% | -13,00% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,900000 | 12/06/2025 | -10,33% | -13,00% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 141,330000 | 10/06/2025 | -4,56% | -13,00% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,043385 | 12/06/2025 | -9,68% | -13,00% | * |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 36,105680 | 12/06/2025 | 3,39% | -13,01% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 60,656085 | 12/06/2025 | -1,61% | -13,02% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,361000 | 12/06/2025 | -0,05% | -13,02% | ** |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 77,267800 | 11/06/2025 | -5,20% | -13,03% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,799379 | 12/06/2025 | -11,77% | -13,03% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 469,545541 | 12/06/2025 | 2,43% | -13,03% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,670000 | 12/06/2025 | -9,71% | -13,04% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,289288 | 12/06/2025 | -9,30% | -13,04% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 82,480000 | 12/06/2025 | -6,41% | -13,05% | * |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 22,323874 | 12/06/2025 | -9,78% | -13,05% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 31,775056 | 12/06/2025 | -9,71% | -13,06% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,848887 | 12/06/2025 | -7,02% | -13,06% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,658795 | 11/06/2025 | -9,08% | -13,06% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,370111 | 12/06/2025 | -6,21% | -13,07% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 7,076008 | 11/06/2025 | -5,87% | -13,07% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) I CAP SYST. HDG | RVI CHINA | 6,255396 | 11/06/2025 | 10,77% | -13,07% | * |
