| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,115206 | 05/06/2025 | -8,56% | -6,47% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,115206 | 05/06/2025 | -8,56% | -6,47% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 88,659522 | 04/06/2025 | -5,38% | -6,47% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,018909 | 05/06/2025 | -7,54% | -6,48% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 77,790423 | 05/06/2025 | -6,49% | -6,48% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,945899 | 05/06/2025 | -6,64% | -6,48% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 72,004568 | 04/06/2025 | -6,28% | -6,48% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,673728 | 05/06/2025 | 4,30% | -6,49% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 122,069500 | 05/06/2025 | -0,84% | -6,49% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 51,539375 | 05/06/2025 | -1,37% | -6,49% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,228293 | 05/06/2025 | -1,37% | -6,49% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 108,210000 | 05/06/2025 | 4,47% | -6,49% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,780000 | 05/06/2025 | 1,97% | -6,50% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,817649 | 05/06/2025 | -7,38% | -6,50% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,620000 | 05/06/2025 | -0,35% | -6,51% | * |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,937582 | 05/06/2025 | -6,64% | -6,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,020000 | 05/06/2025 | -1,47% | -6,52% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 75,530000 | 05/06/2025 | 1,96% | -6,52% | * |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 70,487000 | 05/06/2025 | 5,15% | -6,52% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,374400 | 05/06/2025 | -0,31% | -6,53% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,876827 | 05/06/2025 | -10,12% | -6,53% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 19,330000 | 04/06/2025 | -6,03% | -6,53% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,440000 | 05/06/2025 | -0,35% | -6,53% | * |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,762000 | 04/06/2025 | -3,51% | -6,53% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,434474 | 05/06/2025 | 1,87% | -6,53% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 96,510000 | 05/06/2025 | -4,53% | -6,54% | * |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 77,980000 | 05/06/2025 | -1,58% | -6,54% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,924813 | 05/06/2025 | -1,00% | -6,54% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 7,880342 | 05/06/2025 | -2,17% | -6,54% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,984740 | 05/06/2025 | 4,79% | -6,54% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 87,122472 | 05/06/2025 | -8,23% | -6,55% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 79,360000 | 05/06/2025 | -4,04% | -6,55% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,456623 | 05/06/2025 | -8,67% | -6,55% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,474131 | 05/06/2025 | -8,67% | -6,55% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H DIS | RFI GLOBAL | 7,988317 | 04/06/2025 | -8,27% | -6,56% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H MDIS | RFI GLOBAL | 7,988229 | 04/06/2025 | -8,28% | -6,56% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 103,334719 | 05/06/2025 | 0,13% | -6,56% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,769763 | 05/06/2025 | -10,65% | -6,57% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,110000 | 05/06/2025 | -8,96% | -6,57% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,380636 | 05/06/2025 | -8,03% | -6,57% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,763100 | 05/06/2025 | 7,57% | -6,57% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 110,150000 | 05/06/2025 | 6,70% | -6,57% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 90,660000 | 05/06/2025 | 7,47% | -6,58% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,274242 | 05/06/2025 | -2,74% | -6,58% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 163,442178 | 05/06/2025 | 6,32% | -6,58% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 185,594123 | 30/04/2025 | -0,29% | -6,58% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,817561 | 05/06/2025 | -10,06% | -6,59% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 409,160000 | 05/06/2025 | -10,34% | -6,59% | ** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 98,730000 | 04/06/2025 | 4,91% | -6,59% | * |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,504800 | 04/06/2025 | 13,47% | -6,59% | ** |
