| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,320000 | 05/06/2025 | -4,96% | -5,85% | **** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,392716 | 05/06/2025 | 4,55% | -5,85% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 80,600000 | 04/06/2025 | -6,69% | -5,85% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,498500 | 05/06/2025 | -0,76% | -5,85% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 72,004568 | 04/06/2025 | -6,49% | -5,85% | ** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,880000 | 05/06/2025 | -6,43% | -5,86% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,045172 | 05/06/2025 | -5,98% | -5,86% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,121947 | 05/06/2025 | -6,72% | -5,86% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,211766 | 05/06/2025 | -10,10% | -5,86% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,242056 | 05/06/2025 | -10,24% | -5,86% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,104116 | 05/06/2025 | -2,23% | -5,86% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 13,479909 | 05/06/2025 | -7,55% | -5,86% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,535411 | 05/06/2025 | -8,96% | -5,87% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,673466 | 05/06/2025 | -7,20% | -5,88% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,629694 | 05/06/2025 | -7,11% | -5,88% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 73,050000 | 05/06/2025 | -0,07% | -5,88% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 13,472818 | 05/06/2025 | -1,26% | -5,88% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,614199 | 05/06/2025 | -8,46% | -5,88% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 321,530000 | 05/06/2025 | -0,11% | -5,88% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 106,101683 | 05/06/2025 | -2,18% | -5,88% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,670000 | 05/06/2025 | -2,29% | -5,89% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 78,403222 | 05/06/2025 | -6,33% | -5,89% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 93,230000 | 04/06/2025 | 1,26% | -5,89% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 95,510000 | 04/06/2025 | 7,18% | -5,89% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,086930 | 05/06/2025 | -6,72% | -5,89% | *** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-DIS | DEUDA PRIVADA USA | 12,156176 | 05/06/2025 | -9,16% | -5,89% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.824,640000 | 05/06/2025 | 7,18% | -5,90% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,350427 | 05/06/2025 | 4,96% | -5,90% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 98,083400 | 05/06/2025 | -2,02% | -5,90% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 106,886800 | 04/06/2025 | 13,44% | -5,90% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 615,900000 | 05/06/2025 | -4,13% | -5,91% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.906,800000 | 05/06/2025 | -0,13% | -5,91% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,430360 | 05/06/2025 | -2,79% | -5,91% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 144,270000 | 05/06/2025 | -4,27% | -5,92% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,170000 | 05/06/2025 | 10,05% | -5,92% | ND |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 10,061280 | 05/06/2025 | -11,96% | -5,92% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 72,012606 | 05/06/2025 | -5,95% | -5,92% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 535,200910 | 05/06/2025 | -7,15% | -5,92% | *** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,360151 | 05/06/2025 | -9,12% | -5,93% | *** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,008600 | 05/06/2025 | -1,03% | -5,93% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,238466 | 05/06/2025 | -6,23% | -5,93% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,673800 | 04/06/2025 | -10,18% | -5,93% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,265467 | 05/06/2025 | 4,89% | -5,93% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 7,610000 | 05/06/2025 | -0,78% | -5,93% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 64,224284 | 05/06/2025 | -6,70% | -5,93% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 85,910000 | 05/06/2025 | 1,29% | -5,93% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,403134 | 05/06/2025 | -8,49% | -5,93% | ** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,411538 | 05/06/2025 | -5,92% | -5,94% | ** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,157664 | 05/06/2025 | -7,26% | -5,94% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.045,000000 | 05/06/2025 | -2,20% | -5,94% | * |
