| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 65,400000 | 12/06/2025 | 3,01% | -13,09% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 106,170000 | 12/06/2025 | 6,75% | -13,09% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 156,820000 | 12/06/2025 | 5,50% | -13,10% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,059887 | 12/06/2025 | -5,10% | -13,10% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 106,882870 | 12/06/2025 | -8,71% | -13,12% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,726900 | 11/06/2025 | 2,83% | -13,12% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 69,009833 | 12/06/2025 | -9,73% | -13,12% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,679524 | 11/06/2025 | -5,81% | -13,12% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,693635 | 12/06/2025 | -8,86% | -13,14% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 69,303088 | 12/06/2025 | -8,12% | -13,14% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 78,660000 | 11/06/2025 | -2,26% | -13,14% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,491503 | 12/06/2025 | -6,31% | -13,14% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 81,119304 | 11/06/2025 | -10,70% | -13,15% | ND |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,167955 | 12/06/2025 | -3,51% | -13,16% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,169225 | 12/06/2025 | -9,00% | -13,16% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,641884 | 12/06/2025 | -8,85% | -13,17% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,287735 | 12/06/2025 | -11,37% | -13,17% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 180,515784 | 12/06/2025 | -15,38% | -13,17% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,943247 | 12/06/2025 | -10,95% | -13,18% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,146369 | 12/06/2025 | -12,95% | -13,19% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 23,701569 | 12/06/2025 | 11,02% | -13,20% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,741000 | 12/06/2025 | -6,13% | -13,22% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,706114 | 11/06/2025 | -8,32% | -13,22% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 43,858893 | 12/06/2025 | -9,14% | -13,22% | *** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,442406 | 12/06/2025 | -5,29% | -13,23% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,258812 | 11/06/2025 | -8,31% | -13,23% | * |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,742446 | 12/06/2025 | 3,17% | -13,24% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 12,594400 | 12/06/2025 | 12,23% | -13,25% | * |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 6,754873 | 12/06/2025 | -5,15% | -13,25% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 268,242194 | 12/06/2025 | -8,28% | -13,25% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 175,140000 | 12/06/2025 | 5,85% | -13,26% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,280000 | 12/06/2025 | -0,63% | -13,26% | * |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 19,045050 | 12/06/2025 | 1,83% | -13,26% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,454006 | 12/06/2025 | -1,92% | -13,27% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 82,111437 | 12/06/2025 | -12,91% | -13,27% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,523829 | 11/06/2025 | 2,51% | -13,27% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,069273 | 11/06/2025 | -8,31% | -13,27% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 73,538626 | 12/06/2025 | -4,97% | -13,27% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 101,526652 | 12/06/2025 | -7,67% | -13,28% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,585236 | 11/06/2025 | -4,98% | -13,28% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,275081 | 11/06/2025 | -8,36% | -13,28% | * |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 95,698100 | 12/06/2025 | 11,18% | -13,28% | * |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,483510 | 12/06/2025 | 2,10% | -13,29% | * |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,668818 | 12/06/2025 | -4,79% | -13,29% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 66,310160 | 12/06/2025 | -6,60% | -13,30% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 14,780000 | 12/06/2025 | -4,77% | -13,31% | * |
| AMUNDI FUNDS GLOBAL BOND G EUR HGD MD (D) | RFI GLOBAL | 56,090000 | 12/06/2025 | 4,53% | -13,33% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,563912 | 12/06/2025 | -10,22% | -13,33% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,092117 | 12/06/2025 | -7,62% | -13,33% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 128,300000 | 12/06/2025 | 4,18% | -13,34% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 15,700000 | 12/06/2025 | 3,36% | -13,36% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 11,350699 | 12/06/2025 | -7,37% | -13,37% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,224426 | 12/06/2025 | -9,32% | -13,39% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,547525 | 12/06/2025 | -8,17% | -13,39% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,770087 | 12/06/2025 | -12,77% | -13,41% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 9,720373 | 12/06/2025 | -1,95% | -13,42% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,659652 | 12/06/2025 | -11,10% | -13,42% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,370000 | 12/06/2025 | 0,00% | -13,43% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,667759 | 12/06/2025 | -9,78% | -13,44% | ** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,199947 | 12/06/2025 | 1,49% | -13,44% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 75,815077 | 12/06/2025 | 4,73% | -13,46% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,350000 | 12/06/2025 | -14,36% | -13,47% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 89,780000 | 11/06/2025 | -7,81% | -13,47% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 76,978921 | 11/06/2025 | -14,89% | -13,48% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 24,072796 | 12/06/2025 | -3,14% | -13,48% | *** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,004658 | 12/06/2025 | -11,07% | -13,49% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 17,320000 | 12/06/2025 | -1,42% | -13,49% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,736760 | 12/06/2025 | -9,08% | -13,49% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,741073 | 12/06/2025 | -9,49% | -13,50% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,388000 | 12/06/2025 | 0,19% | -13,51% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 81,501639 | 12/06/2025 | -13,26% | -13,51% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,866138 | 12/06/2025 | -8,18% | -13,51% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,503045 | 12/06/2025 | -8,79% | -13,51% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,417716 | 12/06/2025 | -9,75% | -13,52% | * |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 109,040000 | 11/06/2025 | 3,10% | -13,52% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,270000 | 12/06/2025 | -1,88% | -13,52% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 29,747542 | 12/06/2025 | -8,69% | -13,52% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 53,470000 | 12/06/2025 | 1,21% | -13,53% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 62,247714 | 12/06/2025 | -9,74% | -13,53% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,341348 | 12/06/2025 | -11,49% | -13,55% | * |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,700000 | 12/06/2025 | 12,80% | -13,55% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,092870 | 12/06/2025 | -5,25% | -13,55% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,385102 | 12/06/2025 | -6,72% | -13,57% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 59,924715 | 12/06/2025 | -5,07% | -13,57% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 18,146531 | 11/06/2025 | 4,59% | -13,58% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,046000 | 12/06/2025 | -5,82% | -13,58% | * |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 40,443333 | 12/06/2025 | 2,45% | -13,59% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) M CAP SYST. HDG | RVI CHINA | 6,198937 | 11/06/2025 | 10,67% | -13,59% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,180000 | 12/06/2025 | 11,58% | -13,59% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,898900 | 12/06/2025 | 0,70% | -13,60% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.118,457823 | 12/06/2025 | 6,15% | -13,60% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 18,280000 | 12/06/2025 | -8,19% | -13,61% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 196,610000 | 12/06/2025 | -12,46% | -13,61% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,752458 | 12/06/2025 | -8,57% | -13,62% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,851475 | 12/06/2025 | -9,67% | -13,63% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,851475 | 12/06/2025 | -9,60% | -13,63% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,504700 | 11/06/2025 | 3,60% | -13,63% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,521218 | 12/06/2025 | -9,29% | -13,63% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 17,310678 | 12/06/2025 | -1,45% | -13,63% | ** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,075211 | 12/06/2025 | -9,75% | -13,64% | * |
