| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 96,530000 | 10/06/2025 | -3,40% | -2,26% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,940000 | 12/06/2025 | -0,30% | -2,26% | * |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 118,475073 | 12/06/2025 | -8,34% | -2,27% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,630000 | 12/06/2025 | -2,08% | -2,27% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 193,030000 | 12/06/2025 | 15,02% | -2,27% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 29,082481 | 11/06/2025 | -4,02% | -2,28% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,847896 | 11/06/2025 | -6,28% | -2,28% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 174,528300 | 12/06/2025 | -0,04% | -2,28% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 146,650000 | 12/06/2025 | -2,21% | -2,29% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 239,149560 | 12/06/2025 | 1,53% | -2,29% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,079869 | 12/06/2025 | -4,67% | -2,29% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 10,025715 | 11/06/2025 | -8,60% | -2,29% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,470000 | 12/06/2025 | -3,02% | -2,30% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 87,260000 | 12/06/2025 | 1,60% | -2,30% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | ECOLOGÍA | 96,091005 | 04/06/2025 | -4,29% | -2,30% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 19,161396 | 12/06/2025 | -0,70% | -2,30% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 8,376875 | 12/06/2025 | 0,86% | -2,31% | * |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 319,050000 | 12/06/2025 | -1,64% | -2,31% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,801968 | 12/06/2025 | 4,13% | -2,32% | * |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 59,893048 | 12/06/2025 | 2,36% | -2,32% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,363000 | 12/06/2025 | 15,91% | -2,32% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,720283 | 11/06/2025 | -7,37% | -2,32% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 329,030000 | 12/06/2025 | 7,95% | -2,33% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 38,357908 | 12/06/2025 | 7,16% | -2,33% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 7,770099 | 12/06/2025 | -3,75% | -2,33% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,709000 | 12/06/2025 | -0,14% | -2,33% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 90,849770 | 12/06/2025 | 1,62% | -2,33% | ** |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,640000 | 12/06/2025 | 0,88% | -2,34% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 148,270000 | 12/06/2025 | -1,61% | -2,35% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 147,408700 | 11/06/2025 | -8,31% | -2,35% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,409522 | 12/06/2025 | -4,62% | -2,35% | * |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,645400 | 12/06/2025 | 0,50% | -2,35% | ** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 131,447300 | 12/06/2025 | -10,66% | -2,35% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 6,982137 | 11/06/2025 | 6,92% | -2,35% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,360000 | 12/06/2025 | 0,29% | -2,35% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,276636 | 12/06/2025 | -8,11% | -2,35% | **** |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 888,040000 | 12/06/2025 | 0,97% | -2,36% | * |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 153,264965 | 12/06/2025 | 17,50% | -2,36% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C DIS | RFI GLOBAL | 8,608000 | 11/06/2025 | -0,48% | -2,36% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 98,860000 | 12/06/2025 | 1,58% | -2,36% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,356391 | 12/06/2025 | 1,20% | -2,36% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,768328 | 12/06/2025 | -6,94% | -2,37% | *** |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 71,157495 | 12/06/2025 | -8,81% | -2,37% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 101,580000 | 12/06/2025 | -3,81% | -2,37% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,130000 | 12/06/2025 | -4,53% | -2,37% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 10,300000 | 12/06/2025 | 9,81% | -2,37% | *** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 47,710000 | 12/06/2025 | 0,34% | -2,37% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,582174 | 11/06/2025 | -5,83% | -2,37% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 61,590000 | 12/06/2025 | -0,40% | -2,38% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,114000 | 12/06/2025 | -3,43% | -2,38% | ** |
