| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,130000 | 05/06/2025 | 1,11% | -4,80% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 92,460000 | 05/06/2025 | -1,20% | -4,80% | * |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 123,715311 | 05/06/2025 | 3,87% | -4,80% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,203400 | 04/06/2025 | 0,12% | -4,80% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 445,494532 | 30/05/2025 | 5,56% | -4,80% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,488313 | 05/06/2025 | -2,95% | -4,80% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,150000 | 05/06/2025 | 7,71% | -4,80% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,551000 | 05/06/2025 | -0,84% | -4,80% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,350000 | 05/06/2025 | -0,46% | -4,81% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 601,549505 | 05/06/2025 | -6,99% | -4,81% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,864722 | 04/06/2025 | -8,98% | -4,81% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 63,983717 | 05/06/2025 | -3,77% | -4,81% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,717032 | 05/06/2025 | 10,86% | -4,81% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,640000 | 05/06/2025 | 11,50% | -4,81% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,670052 | 05/06/2025 | -1,63% | -4,82% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,489626 | 05/06/2025 | -7,26% | -4,82% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 8,001401 | 05/06/2025 | -9,35% | -4,82% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,098400 | 04/06/2025 | 2,88% | -4,82% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | RFI EMERGENTES | 70,710000 | 29/05/2025 | 2,67% | -4,82% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 80,165144 | 04/06/2025 | -9,44% | -4,82% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,239520 | 04/06/2025 | -0,17% | -4,82% | * |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,420292 | 05/06/2025 | -8,93% | -4,83% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,178287 | 05/06/2025 | -5,11% | -4,83% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,248419 | 04/06/2025 | -9,03% | -4,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 216,730000 | 05/06/2025 | -6,35% | -4,84% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,989758 | 05/06/2025 | -15,28% | -4,84% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,281537 | 05/06/2025 | -8,18% | -4,84% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,387561 | 04/06/2025 | -9,06% | -4,84% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,345046 | 04/06/2025 | -9,03% | -4,84% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,318693 | 04/06/2025 | -9,03% | -4,84% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 129,808400 | 05/06/2025 | -1,92% | -4,84% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,837694 | 05/06/2025 | 10,93% | -4,84% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 16,788800 | 05/06/2025 | -14,02% | -4,84% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,837433 | 05/06/2025 | -8,31% | -4,85% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,895917 | 05/06/2025 | -2,05% | -4,85% | * |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,320000 | 05/06/2025 | -0,46% | -4,85% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,652150 | 03/06/2025 | -0,10% | -4,85% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | ECOLOGÍA | 285,570000 | 04/06/2025 | -5,01% | -4,85% | * |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,911932 | 05/06/2025 | 2,68% | -4,85% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,779830 | 05/06/2025 | 4,32% | -4,85% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,298967 | 05/06/2025 | -3,90% | -4,85% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,168400 | 05/06/2025 | 1,17% | -4,85% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,251247 | 05/06/2025 | -6,74% | -4,85% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 291,610000 | 04/06/2025 | -8,51% | -4,86% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.233,703931 | 05/06/2025 | -4,26% | -4,86% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 68,590000 | 05/06/2025 | 1,83% | -4,86% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 122,330000 | 05/06/2025 | -4,45% | -4,86% | **** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 12,364176 | 05/06/2025 | -3,39% | -4,86% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 84,120000 | 04/06/2025 | 1,77% | -4,86% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 77,354181 | 04/06/2025 | -8,87% | -4,86% | ** |
