| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 113,907111 | 11/06/2025 | 3,34% | -2,14% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 6,996911 | 10/06/2025 | 7,14% | -2,14% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,261878 | 10/06/2025 | -9,07% | -2,14% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 132,850000 | 10/06/2025 | 8,24% | -2,14% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,035861 | 11/06/2025 | -3,79% | -2,14% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 96,316388 | 10/06/2025 | -0,76% | -2,15% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 208,950000 | 11/06/2025 | -10,01% | -2,15% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 76,640000 | 10/06/2025 | -1,40% | -2,15% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,140000 | 11/06/2025 | 1,12% | -2,16% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,460859 | 11/06/2025 | -7,96% | -2,16% | *** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 95,170181 | 10/06/2025 | -0,58% | -2,17% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 112,730061 | 11/06/2025 | -0,98% | -2,17% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,588957 | 11/06/2025 | -0,07% | -2,17% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,218971 | 11/06/2025 | -4,06% | -2,18% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 65,650000 | 11/06/2025 | 7,50% | -2,18% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 75,520000 | 11/06/2025 | 1,10% | -2,18% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,113221 | 10/06/2025 | -3,81% | -2,19% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 109,428846 | 11/06/2025 | 0,50% | -2,20% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY E-ACC-EUR | RVI ASIA EX-JAPÓN | 64,390000 | 11/06/2025 | -0,39% | -2,20% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 10,648900 | 11/06/2025 | -0,07% | -2,20% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 29,799703 | 11/06/2025 | 4,17% | -2,20% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 270,210000 | 11/06/2025 | -8,76% | -2,20% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,783094 | 11/06/2025 | 10,16% | -2,20% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 241,160000 | 10/06/2025 | -1,03% | -2,21% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,160000 | 11/06/2025 | -4,37% | -2,21% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 92,005598 | 11/06/2025 | -8,68% | -2,21% | ** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 153,488761 | 11/06/2025 | 17,67% | -2,21% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 18,035511 | 11/06/2025 | 4,21% | -2,21% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,426344 | 11/06/2025 | -2,19% | -2,21% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,330000 | 11/06/2025 | 0,65% | -2,22% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,709769 | 11/06/2025 | -1,44% | -2,22% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,525000 | 11/06/2025 | -4,12% | -2,22% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,318202 | 11/06/2025 | -8,23% | -2,22% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 15,136000 | 11/06/2025 | -4,87% | -2,22% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,271407 | 11/06/2025 | -4,82% | -2,22% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 8,069844 | 11/06/2025 | -2,32% | -2,23% | * |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 13,522260 | 11/06/2025 | -1,21% | -2,23% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 79,940000 | 10/06/2025 | -0,32% | -2,23% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,839100 | 10/06/2025 | 0,24% | -2,23% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,702703 | 11/06/2025 | -7,92% | -2,23% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,683023 | 11/06/2025 | -5,74% | -2,23% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,759556 | 11/06/2025 | -3,69% | -2,23% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | RF EURO HIGH YIELD | 8,606900 | 11/06/2025 | 0,20% | -2,23% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,790000 | 11/06/2025 | -8,11% | -2,24% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 97,508181 | 10/06/2025 | -14,83% | -2,24% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,443453 | 11/06/2025 | 2,09% | -2,24% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 82,916145 | 11/06/2025 | -1,71% | -2,25% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,455000 | 11/06/2025 | -5,17% | -2,25% | **** |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 106,170000 | 10/06/2025 | -8,21% | -2,25% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 40,251902 | 11/06/2025 | -1,42% | -2,25% | *** |
