| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 98,100000 | 07/08/2025 | -6,76% | -6,21% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,730000 | 07/08/2025 | 5,38% | -6,22% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 157,141630 | 07/08/2025 | -7,74% | -6,22% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 58,936700 | 07/08/2025 | -9,97% | -6,22% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 79,111913 | 07/08/2025 | -9,15% | -6,22% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 25,998454 | 07/08/2025 | -4,36% | -6,22% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 84,162158 | 07/08/2025 | -6,05% | -6,22% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 78,381860 | 07/08/2025 | -7,05% | -6,22% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 200,758359 | 06/08/2025 | -10,09% | -6,22% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,770000 | 07/08/2025 | 2,62% | -6,22% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 40,010000 | 07/08/2025 | 4,63% | -6,23% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,031131 | 07/08/2025 | -5,31% | -6,23% | ** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,510000 | 07/08/2025 | -0,58% | -6,23% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,180000 | 07/08/2025 | -0,39% | -6,23% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,222365 | 07/08/2025 | -6,17% | -6,23% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,711586 | 07/08/2025 | -3,87% | -6,23% | ** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 31,100000 | 06/08/2025 | -10,25% | -6,24% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,383500 | 07/08/2025 | -7,61% | -6,24% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 83,560938 | 07/08/2025 | -9,17% | -6,24% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 83,621060 | 07/08/2025 | -9,16% | -6,24% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 83,569527 | 07/08/2025 | -9,16% | -6,24% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,820000 | 07/08/2025 | 4,22% | -6,24% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,683000 | 07/08/2025 | -1,55% | -6,24% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,280000 | 07/08/2025 | -0,46% | -6,24% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,093369 | 07/08/2025 | -4,32% | -6,25% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,383360 | 07/08/2025 | -3,55% | -6,25% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,023190 | 07/08/2025 | -7,77% | -6,25% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 5,534914 | 07/08/2025 | -7,96% | -6,25% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,390000 | 07/08/2025 | -0,63% | -6,25% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 115,088595 | 07/08/2025 | -4,78% | -6,25% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 171,304647 | 07/08/2025 | -5,46% | -6,26% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,038000 | 07/08/2025 | 5,12% | -6,26% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,237911 | 07/08/2025 | -6,39% | -6,26% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | OTROS SECTORES | 188,124785 | 06/08/2025 | -10,15% | -6,26% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,868000 | 07/08/2025 | -9,08% | -6,27% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,220000 | 07/08/2025 | 1,63% | -6,27% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,628800 | 07/08/2025 | -9,13% | -6,27% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,889800 | 06/08/2025 | -0,46% | -6,27% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 193,194200 | 07/08/2025 | -6,13% | -6,27% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,785300 | 07/08/2025 | -9,04% | -6,28% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,369200 | 07/08/2025 | 7,51% | -6,28% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,670188 | 07/08/2025 | -9,86% | -6,28% | ** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,840000 | 07/08/2025 | 0,63% | -6,28% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 31,186120 | 07/08/2025 | -9,88% | -6,28% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,420000 | 07/08/2025 | -1,53% | -6,28% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 78,605170 | 07/08/2025 | -6,76% | -6,28% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 133,551233 | 07/08/2025 | -8,44% | -6,28% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 40,100000 | 07/08/2025 | 9,89% | -6,29% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,423259 | 07/08/2025 | -1,81% | -6,29% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,907670 | 07/08/2025 | -8,50% | -6,29% | ** |
