| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 128,490000 | 05/06/2025 | 0,38% | -6,64% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 77,451582 | 06/06/2025 | -6,96% | -6,64% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,883008 | 06/06/2025 | -9,72% | -6,64% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,150000 | 06/06/2025 | -0,49% | -6,64% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,430000 | 06/06/2025 | -0,47% | -6,64% | * |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,900359 | 06/06/2025 | -6,71% | -6,64% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 67,072737 | 06/06/2025 | -6,87% | -6,64% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 68,910000 | 06/06/2025 | -3,35% | -6,64% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 102,653691 | 06/06/2025 | -0,53% | -6,64% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,843046 | 06/06/2025 | -8,47% | -6,65% | ** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 9,696900 | 05/06/2025 | -6,33% | -6,65% | *** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,100000 | 06/06/2025 | -0,49% | -6,65% | * |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 114,144247 | 06/06/2025 | -8,07% | -6,66% | ** |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,324509 | 06/06/2025 | -1,81% | -6,66% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 77,626851 | 06/06/2025 | -6,69% | -6,67% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,362457 | 06/06/2025 | -9,44% | -6,67% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,860000 | 06/06/2025 | -0,87% | -6,67% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,966000 | 06/06/2025 | 4,63% | -6,67% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 88,848726 | 05/06/2025 | -6,96% | -6,67% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 89,996845 | 06/06/2025 | -0,70% | -6,67% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 132,559625 | 30/04/2025 | -0,30% | -6,67% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 79,930000 | 06/06/2025 | 1,51% | -6,68% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 93,005856 | 05/06/2025 | 6,92% | -6,68% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,580263 | 06/06/2025 | -9,78% | -6,68% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,936356 | 05/06/2025 | -0,37% | -6,68% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 97,686443 | 06/06/2025 | -9,89% | -6,68% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 66,370000 | 06/06/2025 | 16,58% | -6,68% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,770700 | 06/06/2025 | -1,20% | -6,69% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,122776 | 06/06/2025 | -7,80% | -6,69% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,114013 | 06/06/2025 | -7,80% | -6,69% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,967017 | 06/06/2025 | 4,62% | -6,69% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,142231 | 06/06/2025 | -7,71% | -6,69% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 203,710000 | 06/06/2025 | -4,59% | -6,69% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-8%-MDIST | RVI GLOBAL | 81,265867 | 05/06/2025 | -8,89% | -6,69% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,456000 | 06/06/2025 | -2,11% | -6,70% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 85,320000 | 06/06/2025 | 1,19% | -6,70% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,461700 | 05/06/2025 | -8,39% | -6,70% | * |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,668040 | 06/06/2025 | -8,12% | -6,71% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,930000 | 06/06/2025 | 1,80% | -6,71% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,150924 | 05/06/2025 | -8,72% | -6,71% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 154,810000 | 05/06/2025 | -10,35% | -6,71% | ** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 8,114977 | 06/06/2025 | -4,52% | -6,71% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 219,520000 | 06/06/2025 | -2,63% | -6,71% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,363947 | 06/06/2025 | -3,93% | -6,71% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,062396 | 06/06/2025 | -10,51% | -6,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,277055 | 06/06/2025 | -4,15% | -6,72% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,490000 | 06/06/2025 | -0,27% | -6,72% | * |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,090000 | 06/06/2025 | -0,36% | -6,73% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,965464 | 06/06/2025 | -7,95% | -6,74% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,314609 | 06/06/2025 | -7,29% | -6,74% | ** |
