| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 121,722782 | 05/06/2025 | 6,68% | -6,38% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA | 85,018687 | 05/06/2025 | 1,39% | -6,38% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 81,799016 | 04/06/2025 | -10,23% | -6,38% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 43,151536 | 05/06/2025 | -8,82% | -6,38% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 120,773877 | 05/06/2025 | -2,77% | -6,39% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 119,540000 | 05/06/2025 | -11,84% | -6,39% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,251054 | 04/06/2025 | -6,22% | -6,39% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 109,075068 | 05/06/2025 | -9,39% | -6,39% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 81,044209 | 05/06/2025 | -8,66% | -6,39% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,335113 | 05/06/2025 | -8,48% | -6,40% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,702442 | 05/06/2025 | 4,42% | -6,40% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,273600 | 05/06/2025 | -0,11% | -6,41% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,776591 | 05/06/2025 | -7,73% | -6,41% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,082027 | 05/06/2025 | -3,66% | -6,41% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,240000 | 05/06/2025 | -1,84% | -6,41% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,170000 | 05/06/2025 | -0,24% | -6,41% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,220000 | 05/06/2025 | -4,53% | -6,41% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 86,030000 | 05/06/2025 | 2,44% | -6,42% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,068654 | 05/06/2025 | -8,35% | -6,42% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.949,312790 | 05/06/2025 | -5,34% | -6,42% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 110,248183 | 05/06/2025 | -4,66% | -6,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 72,135166 | 05/06/2025 | -8,74% | -6,42% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.410,330000 | 04/06/2025 | 0,82% | -6,42% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 42,010000 | 05/06/2025 | 7,28% | -6,42% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 62,700000 | 05/06/2025 | 5,01% | -6,42% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 25,772564 | 05/06/2025 | -5,19% | -6,42% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,800000 | 05/06/2025 | -3,03% | -6,43% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,730000 | 05/06/2025 | 2,46% | -6,43% | * |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 9,953602 | 05/06/2025 | -12,04% | -6,43% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 73,737197 | 05/06/2025 | -5,59% | -6,43% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 60,651500 | 05/06/2025 | -2,19% | -6,43% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 71,720000 | 05/06/2025 | 9,73% | -6,43% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,369310 | 05/06/2025 | -4,58% | -6,44% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,940000 | 05/06/2025 | 2,28% | -6,44% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,210000 | 05/06/2025 | 1,07% | -6,44% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 101,152156 | 05/06/2025 | 1,16% | -6,44% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,810307 | 05/06/2025 | 14,33% | -6,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 69,060000 | 05/06/2025 | -3,14% | -6,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 77,615337 | 05/06/2025 | -6,76% | -6,45% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 84,828854 | 05/06/2025 | -3,48% | -6,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 75,390000 | 05/06/2025 | 1,70% | -6,46% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,090000 | 05/06/2025 | 0,57% | -6,46% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,090000 | 05/06/2025 | 2,46% | -6,46% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 127,365841 | 05/06/2025 | 0,71% | -6,46% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,790000 | 05/06/2025 | 2,84% | -6,46% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,990900 | 05/06/2025 | 4,87% | -6,46% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.681,210000 | 05/06/2025 | -0,88% | -6,47% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 120,320000 | 05/06/2025 | -5,36% | -6,47% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,115206 | 05/06/2025 | -8,56% | -6,47% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,106452 | 05/06/2025 | -8,66% | -6,47% | ** |
