| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,915657 | 08/08/2025 | -8,33% | -3,36% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,904190 | 08/08/2025 | -8,34% | -3,36% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 25,610000 | 08/08/2025 | -0,39% | -3,36% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,630000 | 08/08/2025 | -1,02% | -3,36% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,175339 | 08/08/2025 | -2,10% | -3,36% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 92,985920 | 08/08/2025 | -8,00% | -3,36% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,338255 | 08/08/2025 | -4,24% | -3,36% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,920000 | 08/08/2025 | -8,59% | -3,37% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 85,138046 | 08/08/2025 | -2,35% | -3,37% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 25,618132 | 08/08/2025 | -0,24% | -3,37% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 144,280000 | 08/08/2025 | -7,44% | -3,37% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 423,550000 | 08/08/2025 | 0,11% | -3,37% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,975700 | 08/08/2025 | 1,55% | -3,37% | * |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 90,751042 | 07/08/2025 | -7,37% | -3,37% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,432500 | 08/08/2025 | 1,81% | -3,38% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 890,820000 | 08/08/2025 | 1,45% | -3,38% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,046707 | 08/08/2025 | 1,51% | -3,38% | ** |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 123,100000 | 07/08/2025 | 9,31% | -3,38% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 7,884863 | 08/08/2025 | -2,33% | -3,38% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 89,290000 | 08/08/2025 | 0,55% | -3,38% | * |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 126,468063 | 08/08/2025 | -7,78% | -3,38% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 86,840831 | 08/08/2025 | -5,76% | -3,38% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,670000 | 08/08/2025 | -7,16% | -3,39% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,120000 | 08/08/2025 | 0,99% | -3,39% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,947800 | 08/08/2025 | -6,62% | -3,39% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,435096 | 08/08/2025 | -8,31% | -3,39% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,393574 | 25/07/2025 | -2,35% | -3,39% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,196402 | 08/08/2025 | -3,13% | -3,40% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,280000 | 07/08/2025 | 1,34% | -3,40% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,126717 | 08/08/2025 | -7,17% | -3,41% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 9,933423 | 08/08/2025 | 4,92% | -3,41% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,490000 | 08/08/2025 | -1,11% | -3,42% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,693338 | 08/08/2025 | 7,12% | -3,42% | * |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 87,540000 | 08/08/2025 | 1,07% | -3,42% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 116,414663 | 08/08/2025 | -9,11% | -3,42% | *** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 132,040421 | 08/08/2025 | 1,11% | -3,42% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,063788 | 08/08/2025 | -7,01% | -3,43% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,500000 | 08/08/2025 | -3,98% | -3,43% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 107,949863 | 08/08/2025 | -8,90% | -3,44% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,036058 | 08/08/2025 | -7,48% | -3,44% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,117518 | 08/08/2025 | -2,24% | -3,44% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,177274 | 07/08/2025 | -6,43% | -3,44% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,210000 | 08/08/2025 | 0,86% | -3,44% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,680000 | 08/08/2025 | 3,21% | -3,45% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 10,717720 | 08/08/2025 | -5,29% | -3,45% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 9,934700 | 08/08/2025 | 5,03% | -3,45% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,860000 | 08/08/2025 | 0,34% | -3,45% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,983600 | 08/08/2025 | 0,38% | -3,45% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 169,344000 | 07/08/2025 | 9,74% | -3,45% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,070000 | 08/08/2025 | 1,15% | -3,45% | ** |
