| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,260000 | 06/06/2025 | 1,13% | -3,99% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,929980 | 06/06/2025 | -7,69% | -3,99% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,259757 | 06/06/2025 | -1,93% | -3,99% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 71,700000 | 06/06/2025 | 5,26% | -3,99% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,210000 | 06/06/2025 | -0,57% | -3,99% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,798528 | 06/06/2025 | -8,23% | -3,99% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 85,424144 | 05/06/2025 | -7,71% | -3,99% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 803,221571 | 05/06/2025 | -6,99% | -4,00% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 47,580000 | 05/06/2025 | -0,90% | -4,00% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 38,900000 | 05/06/2025 | 6,87% | -4,00% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 17,804000 | 06/06/2025 | -3,18% | -4,00% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,803523 | 06/06/2025 | -5,62% | -4,00% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,063644 | 05/06/2025 | -7,97% | -4,00% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,915609 | 05/06/2025 | -0,19% | -4,00% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 882,123785 | 05/06/2025 | -10,10% | -4,00% | **** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,968189 | 06/06/2025 | -8,45% | -4,00% | ** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,378700 | 06/06/2025 | 0,60% | -4,01% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,520000 | 05/06/2025 | -1,40% | -4,01% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 90,370000 | 05/06/2025 | 4,81% | -4,01% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,098000 | 06/06/2025 | -3,34% | -4,01% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 95,478047 | 06/06/2025 | -6,25% | -4,01% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,264728 | 06/06/2025 | 5,88% | -4,02% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 821,412939 | 05/06/2025 | -12,24% | -4,02% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,220000 | 06/06/2025 | 0,31% | -4,02% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 6,922962 | 05/06/2025 | 0,23% | -4,02% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 9,336026 | 05/06/2025 | -0,50% | -4,03% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,092000 | 06/06/2025 | -3,36% | -4,03% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 6,766200 | 05/06/2025 | 14,57% | -4,03% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 237,140000 | 06/06/2025 | 4,03% | -4,03% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 63,164800 | 06/06/2025 | -3,96% | -4,04% | **** |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 32,753130 | 05/06/2025 | 7,52% | -4,04% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,320000 | 06/06/2025 | 1,22% | -4,04% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 121,981966 | 05/06/2025 | -4,47% | -4,04% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 38,970000 | 05/06/2025 | 6,77% | -4,04% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,694330 | 06/06/2025 | -6,07% | -4,04% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 118,322100 | 06/06/2025 | 6,61% | -4,04% | **** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.736,200000 | 05/06/2025 | 9,69% | -4,04% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,590000 | 06/06/2025 | -4,49% | -4,05% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,420000 | 06/06/2025 | -1,42% | -4,05% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 188,143500 | 06/06/2025 | -0,35% | -4,05% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 787,078701 | 05/06/2025 | -6,96% | -4,05% | *** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 82,246517 | 06/06/2025 | -7,42% | -4,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,693591 | 06/06/2025 | -3,93% | -4,06% | * |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,438261 | 06/06/2025 | -10,83% | -4,06% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE I (DIV) EUR | MIXTO FLEXIBLE | 89,790000 | 30/05/2025 | -0,29% | -4,06% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,834457 | 05/06/2025 | -7,78% | -4,06% | **** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 43,773201 | 06/06/2025 | -9,17% | -4,06% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 96,579160 | 06/06/2025 | -0,36% | -4,07% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 27,731312 | 06/06/2025 | -5,62% | -4,08% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,921216 | 06/06/2025 | -7,78% | -4,08% | *** |
