| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,556226 | 04/08/2025 | 5,29% | -3,85% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 55,449800 | 04/08/2025 | 8,06% | -3,85% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 119,599654 | 04/08/2025 | -4,95% | -3,85% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 119,231388 | 04/08/2025 | -4,96% | -3,85% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,160000 | 04/08/2025 | 0,81% | -3,85% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,945800 | 01/08/2025 | 10,90% | -3,86% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 96,452090 | 04/08/2025 | 2,74% | -3,86% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,665110 | 04/08/2025 | -7,26% | -3,86% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,690000 | 04/08/2025 | 3,33% | -3,87% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,950000 | 04/08/2025 | 0,79% | -3,87% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 76,152800 | 04/08/2025 | 0,58% | -3,87% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,960657 | 04/08/2025 | 8,81% | -3,88% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 103,620000 | 01/08/2025 | 3,00% | -3,88% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,058366 | 04/08/2025 | -8,45% | -3,88% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,903543 | 01/08/2025 | -4,50% | -3,88% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,530000 | 04/08/2025 | 0,40% | -3,88% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,110000 | 04/08/2025 | 1,20% | -3,88% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 114,720000 | 04/08/2025 | 5,88% | -3,89% | ** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,445400 | 03/08/2025 | 0,76% | -3,89% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 256,410000 | 04/08/2025 | 8,22% | -3,89% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 101,070000 | 04/08/2025 | 8,21% | -3,89% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,122784 | 04/08/2025 | -6,49% | -3,89% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,310000 | 04/08/2025 | 0,87% | -3,89% | ** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 10,860000 | 01/08/2025 | 6,05% | -3,89% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 86,856896 | 04/08/2025 | -6,00% | -3,89% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,939818 | 04/08/2025 | -5,36% | -3,89% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,370000 | 04/08/2025 | -0,71% | -3,90% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 30,799827 | 04/08/2025 | -11,24% | -3,90% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 441,960000 | 04/08/2025 | 6,98% | -3,90% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 129,050000 | 04/08/2025 | 10,78% | -3,90% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,451794 | 04/08/2025 | -7,37% | -3,90% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 281,573714 | 04/08/2025 | -12,66% | -3,90% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,248300 | 04/08/2025 | -2,11% | -3,90% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,083182 | 04/08/2025 | -6,64% | -3,91% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.591,490000 | 04/08/2025 | 0,83% | -3,91% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 99,131884 | 01/08/2025 | -6,36% | -3,91% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,450000 | 04/08/2025 | 0,98% | -3,91% | * |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 204,770000 | 04/08/2025 | -12,87% | -3,91% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 199,507134 | 04/08/2025 | -12,67% | -3,91% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,597492 | 04/08/2025 | -8,37% | -3,91% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,310000 | 04/08/2025 | 1,96% | -3,92% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,568958 | 04/08/2025 | -3,45% | -3,92% | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 89,845668 | 01/08/2025 | -6,30% | -3,92% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,547341 | 04/08/2025 | 3,14% | -3,92% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,988600 | 04/08/2025 | -2,20% | -3,92% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,739908 | 04/08/2025 | 3,32% | -3,92% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 25,150000 | 04/08/2025 | -2,18% | -3,93% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,790000 | 01/08/2025 | 0,46% | -3,93% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 91,154345 | 04/08/2025 | -6,14% | -3,93% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,860009 | 04/08/2025 | -9,64% | -3,93% | ** |
