| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,120928 | 23/07/2025 | -6,36% | -3,16% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 3,979618 | 23/07/2025 | -6,85% | -3,16% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,858617 | 23/07/2025 | 1,14% | -3,16% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 900,648132 | 23/07/2025 | -6,83% | -3,17% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 113,593723 | 23/07/2025 | -7,56% | -3,17% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,054580 | 23/07/2025 | -8,45% | -3,17% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,312600 | 23/07/2025 | -1,17% | -3,17% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 53,491751 | 22/07/2025 | -1,55% | -3,17% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,163227 | 23/07/2025 | -7,64% | -3,18% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,920000 | 23/07/2025 | -0,75% | -3,18% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 9,986355 | 23/07/2025 | -9,15% | -3,18% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 85,950000 | 23/07/2025 | 1,33% | -3,18% | * |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,600000 | 23/07/2025 | 0,31% | -3,19% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,093468 | 23/07/2025 | -8,61% | -3,19% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 25,826267 | 23/07/2025 | -2,66% | -3,19% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,061231 | 23/07/2025 | -9,32% | -3,20% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,329695 | 23/07/2025 | -5,25% | -3,20% | ** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,509200 | 23/07/2025 | -0,52% | -3,20% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,589437 | 23/07/2025 | -4,28% | -3,20% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,909061 | 23/07/2025 | -4,78% | -3,21% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 126,467425 | 23/07/2025 | -7,10% | -3,21% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,483000 | 23/07/2025 | -10,06% | -3,21% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,692800 | 22/07/2025 | -3,34% | -3,21% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,185818 | 23/07/2025 | -4,24% | -3,21% | ** |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.040,812257 | 22/07/2025 | -7,21% | -3,22% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,210000 | 23/07/2025 | 0,25% | -3,22% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 160,523623 | 23/07/2025 | -8,32% | -3,22% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.133,032452 | 23/07/2025 | 12,12% | -3,22% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 122,010000 | 23/07/2025 | 6,28% | -3,23% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,600000 | 23/07/2025 | 1,78% | -3,23% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,199846 | 22/07/2025 | -7,66% | -3,23% | *** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,497000 | 23/07/2025 | 1,77% | -3,23% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,255049 | 23/07/2025 | -3,95% | -3,24% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 100,460515 | 23/07/2025 | -14,23% | -3,24% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 115,394478 | 22/07/2025 | -12,43% | -3,24% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,363807 | 23/07/2025 | -8,83% | -3,24% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,105487 | 23/07/2025 | -12,65% | -3,25% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 52,959833 | 23/07/2025 | -2,34% | -3,25% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 11,027300 | 23/07/2025 | -8,20% | -3,25% | *** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 50,844278 | 23/07/2025 | 4,95% | -3,25% | **** |
| PICTET - HEALTH I EUR | SALUD | 344,100000 | 23/07/2025 | -13,66% | -3,25% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,314685 | 23/07/2025 | -10,80% | -3,26% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 79,230000 | 23/07/2025 | 0,20% | -3,26% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,890000 | 23/07/2025 | 0,11% | -3,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 92,490000 | 23/07/2025 | -1,75% | -3,27% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,004690 | 23/07/2025 | -7,34% | -3,27% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,383677 | 23/07/2025 | -0,25% | -3,27% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 139,604732 | 23/07/2025 | -3,24% | -3,27% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 184,878305 | 23/07/2025 | -7,86% | -3,27% | *** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 101,269767 | 22/07/2025 | -10,08% | -3,28% | ** |
