| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,478765 | 23/07/2025 | -6,91% | -3,09% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,152482 | 23/07/2025 | -6,48% | -3,09% | * |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 17,815711 | 22/07/2025 | -7,15% | -3,10% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 86,300000 | 23/07/2025 | -2,64% | -3,10% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,693961 | 23/07/2025 | 4,95% | -3,10% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 135,758144 | 23/07/2025 | -8,36% | -3,10% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 4,578970 | 23/07/2025 | 10,46% | -3,10% | **** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 191,090000 | 23/07/2025 | -0,46% | -3,11% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 10,985100 | 23/07/2025 | 0,15% | -3,11% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,029678 | 23/07/2025 | -7,32% | -3,11% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,660000 | 23/07/2025 | 0,63% | -3,11% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 85,240400 | 23/07/2025 | 0,92% | -3,11% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,688385 | 23/07/2025 | -8,25% | -3,12% | *** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,972000 | 23/07/2025 | -1,28% | -3,12% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,350844 | 23/07/2025 | -8,63% | -3,12% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 115,702197 | 22/07/2025 | -11,89% | -3,12% | * |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 183,820000 | 23/07/2025 | -3,76% | -3,12% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,360000 | 23/07/2025 | -4,98% | -3,12% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 121,494798 | 23/07/2025 | -9,98% | -3,12% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 130,018762 | 23/07/2025 | -6,88% | -3,12% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 101,770000 | 23/07/2025 | 1,45% | -3,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,687873 | 23/07/2025 | -6,81% | -3,13% | * |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 172,633464 | 23/07/2025 | 5,43% | -3,13% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,910000 | 23/07/2025 | -3,99% | -3,13% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 68,930000 | 23/07/2025 | 0,44% | -3,13% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 72,997600 | 23/07/2025 | 1,78% | -3,13% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,425274 | 23/07/2025 | 9,78% | -3,13% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,585000 | 23/07/2025 | 0,53% | -3,13% | ** |
| BGF CHINA I2 USD | RVI CHINA | 20,151799 | 23/07/2025 | 8,03% | -3,14% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 145,147535 | 23/07/2025 | -8,86% | -3,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,438683 | 23/07/2025 | -6,58% | -3,14% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 84,010000 | 23/07/2025 | 6,31% | -3,14% | * |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,800000 | 23/07/2025 | -0,41% | -3,14% | ** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 11,453181 | 23/07/2025 | 10,07% | -3,14% | **** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,150910 | 23/07/2025 | 5,91% | -3,14% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,440000 | 23/07/2025 | -0,36% | -3,14% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,705900 | 23/07/2025 | -0,36% | -3,14% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,388829 | 23/07/2025 | 2,85% | -3,14% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 104,698960 | 23/07/2025 | -7,33% | -3,15% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 133,481153 | 23/07/2025 | 2,37% | -3,15% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,777588 | 23/07/2025 | -5,27% | -3,15% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 10,460000 | 23/07/2025 | 2,65% | -3,15% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,044432 | 23/07/2025 | -5,00% | -3,15% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,718400 | 22/07/2025 | 0,10% | -3,15% | **** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,290000 | 23/07/2025 | -0,84% | -3,15% | * |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 21,960319 | 23/07/2025 | 4,57% | -3,15% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 119,563108 | 23/07/2025 | -7,84% | -3,15% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,570000 | 23/07/2025 | 0,11% | -3,16% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 13,235545 | 23/07/2025 | 1,40% | -3,16% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 17,750000 | 23/07/2025 | 4,53% | -3,16% | * |
