| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 18,323275 | 11/06/2025 | 5,92% | -5,91% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,831103 | 11/06/2025 | -8,31% | -5,91% | * |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,924692 | 11/06/2025 | -6,07% | -5,92% | ** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 85,430000 | 11/06/2025 | 1,32% | -5,92% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,267579 | 11/06/2025 | -3,12% | -5,92% | * |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,499000 | 06/06/2025 | -1,08% | -5,93% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,780000 | 11/06/2025 | -4,07% | -5,93% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.975,469337 | 11/06/2025 | -2,84% | -5,93% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,190000 | 11/06/2025 | -4,71% | -5,93% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 92,330000 | 11/06/2025 | 1,48% | -5,94% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 93,241412 | 10/06/2025 | 7,19% | -5,94% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 8,046882 | 11/06/2025 | -4,02% | -5,94% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 125,579400 | 11/06/2025 | 9,69% | -5,94% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 93,300000 | 10/06/2025 | 1,34% | -5,94% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,412608 | 11/06/2025 | 0,74% | -5,94% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,190000 | 11/06/2025 | 0,60% | -5,95% | * |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 115,840000 | 11/06/2025 | 6,38% | -5,95% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,010000 | 11/06/2025 | -1,64% | -5,95% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,701274 | 11/06/2025 | -0,78% | -5,95% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 8,055628 | 11/06/2025 | -4,03% | -5,95% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,628100 | 10/06/2025 | -1,01% | -5,95% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 267,270000 | 11/06/2025 | -3,19% | -5,95% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,198900 | 11/06/2025 | 9,11% | -5,95% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 75,860000 | 11/06/2025 | -1,47% | -5,95% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 172,699387 | 11/06/2025 | -0,45% | -5,96% | * |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,704264 | 11/06/2025 | -0,92% | -5,96% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 73,619632 | 11/06/2025 | 1,69% | -5,96% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,830000 | 11/06/2025 | -0,20% | -5,96% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 195,861300 | 11/06/2025 | -4,65% | -5,96% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,830000 | 11/06/2025 | 3,55% | -5,97% | * |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,871775 | 11/06/2025 | -5,24% | -5,97% | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 63,581562 | 11/06/2025 | -6,43% | -5,97% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 84,700000 | 11/06/2025 | 0,37% | -5,98% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 295,750000 | 10/06/2025 | 10,12% | -5,98% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 79,456661 | 11/06/2025 | -6,43% | -5,98% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,433900 | 10/06/2025 | 7,98% | -5,98% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,649721 | 11/06/2025 | -4,71% | -5,98% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,714511 | 11/06/2025 | -4,25% | -5,99% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 68,479000 | 11/06/2025 | -4,99% | -5,99% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,691332 | 11/06/2025 | -8,31% | -5,99% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,476070 | 10/06/2025 | -7,72% | -5,99% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 102,168853 | 11/06/2025 | 1,33% | -5,99% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,715645 | 11/06/2025 | -4,42% | -6,00% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 68,980000 | 11/06/2025 | 0,55% | -6,00% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 19,704261 | 10/06/2025 | -3,85% | -6,00% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,125295 | 11/06/2025 | -5,60% | -6,00% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,292473 | 11/06/2025 | 0,47% | -6,00% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 73,620222 | 11/06/2025 | -5,74% | -6,00% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,656171 | 11/06/2025 | -8,41% | -6,00% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,975151 | 10/06/2025 | -6,91% | -6,00% | ** |
