| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.155,250000 | 07/08/2025 | 2,57% | -6,30% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,804775 | 07/08/2025 | -5,83% | -6,30% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 88,044318 | 07/08/2025 | -10,93% | -6,30% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,636343 | 07/08/2025 | 7,79% | -6,30% | *** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 49,321250 | 07/08/2025 | 3,27% | -6,30% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 59,374732 | 07/08/2025 | 8,33% | -6,30% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,300000 | 07/08/2025 | -0,06% | -6,31% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,280000 | 07/08/2025 | 1,90% | -6,31% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 141,100000 | 06/08/2025 | 1,15% | -6,31% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 47,724040 | 07/08/2025 | 3,26% | -6,31% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,560000 | 07/08/2025 | 12,09% | -6,31% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,280000 | 07/08/2025 | -4,32% | -6,32% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,065619 | 07/08/2025 | -5,70% | -6,32% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,518500 | 07/08/2025 | -7,71% | -6,32% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 7,875868 | 07/08/2025 | -2,23% | -6,32% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,030000 | 07/08/2025 | -13,54% | -6,33% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,163000 | 07/08/2025 | -8,83% | -6,33% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,122992 | 07/08/2025 | -9,59% | -6,33% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 51,180000 | 07/08/2025 | -1,31% | -6,33% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,494374 | 07/08/2025 | -8,93% | -6,33% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 51,044074 | 07/08/2025 | -0,32% | -6,33% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 88,222079 | 06/08/2025 | -4,57% | -6,34% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,480000 | 07/08/2025 | 0,85% | -6,34% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,158077 | 07/08/2025 | 0,36% | -6,34% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,283947 | 07/08/2025 | -9,41% | -6,34% | *** |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 141,149188 | 07/08/2025 | -11,89% | -6,34% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 24,942455 | 07/08/2025 | -10,20% | -6,34% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,460002 | 07/08/2025 | -1,27% | -6,34% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 187,288500 | 07/08/2025 | -5,08% | -6,35% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,185691 | 07/08/2025 | -9,45% | -6,35% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 429,560000 | 07/08/2025 | -13,00% | -6,35% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 99,338658 | 07/08/2025 | -11,01% | -6,36% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 110,590054 | 07/08/2025 | -5,08% | -6,36% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,191274 | 07/08/2025 | -6,54% | -6,36% | ** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 98,492400 | 07/08/2025 | -1,61% | -6,36% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 114,735463 | 07/08/2025 | -8,51% | -6,37% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 81,255690 | 07/08/2025 | 2,12% | -6,37% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,950958 | 07/08/2025 | -6,07% | -6,38% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,530000 | 07/08/2025 | -0,10% | -6,38% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 92,090395 | 07/08/2025 | -3,49% | -6,38% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 127,954994 | 07/08/2025 | 1,18% | -6,38% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,565232 | 07/08/2025 | -9,09% | -6,38% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 26,101520 | 07/08/2025 | 5,02% | -6,38% | ** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,996191 | 07/08/2025 | 7,85% | -6,39% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,002498 | 07/08/2025 | 2,11% | -6,39% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,165100 | 07/08/2025 | -1,02% | -6,39% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,165421 | 07/08/2025 | -4,06% | -6,40% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 241,000000 | 06/08/2025 | -0,45% | -6,40% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,510000 | 07/08/2025 | -1,86% | -6,40% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,185100 | 07/08/2025 | 0,74% | -6,40% | * |
