| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,476108 | 12/06/2025 | -9,67% | -6,88% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 42,930000 | 12/06/2025 | 15,62% | -6,88% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 138,690316 | 12/06/2025 | 3,99% | -6,88% | *** |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 13,380000 | 11/06/2025 | -3,95% | -6,89% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,434363 | 12/06/2025 | -7,16% | -6,89% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,710885 | 12/06/2025 | -7,39% | -6,89% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,115200 | 11/06/2025 | -8,23% | -6,89% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 20,976367 | 12/06/2025 | -9,69% | -6,89% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 194,535300 | 12/06/2025 | -1,95% | -6,89% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,758927 | 12/06/2025 | -9,12% | -6,90% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,261000 | 12/06/2025 | 0,07% | -6,90% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,440000 | 12/06/2025 | -6,53% | -6,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,900121 | 12/06/2025 | -9,60% | -6,90% | * |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,340000 | 12/06/2025 | 2,92% | -6,90% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 63,608332 | 12/06/2025 | -7,60% | -6,90% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,605481 | 12/06/2025 | -10,00% | -6,90% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,797136 | 12/06/2025 | -7,32% | -6,91% | ** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,729100 | 12/06/2025 | -3,06% | -6,91% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,526000 | 12/06/2025 | -4,84% | -6,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,840009 | 12/06/2025 | -2,21% | -6,92% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,391754 | 12/06/2025 | -7,70% | -6,92% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,710000 | 12/06/2025 | 2,09% | -6,92% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,021822 | 12/06/2025 | -10,31% | -6,92% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,003514 | 12/06/2025 | -8,52% | -6,93% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 90,570000 | 12/06/2025 | 0,79% | -6,94% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 116,905296 | 12/06/2025 | -3,90% | -6,94% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,789029 | 12/06/2025 | -10,31% | -6,94% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 88,807700 | 11/06/2025 | 0,61% | -6,94% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.868,630326 | 12/06/2025 | -6,30% | -6,95% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 118,328446 | 12/06/2025 | -4,74% | -6,95% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,521132 | 12/06/2025 | -7,42% | -6,95% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,576333 | 12/06/2025 | 3,38% | -6,95% | * |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,090000 | 12/06/2025 | 0,23% | -6,95% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 85,687942 | 12/06/2025 | -9,43% | -6,95% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,600311 | 12/06/2025 | -8,07% | -6,95% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 35,992755 | 12/06/2025 | -9,13% | -6,96% | ** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 121,260997 | 12/06/2025 | -12,44% | -6,96% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,332413 | 12/06/2025 | -3,82% | -6,96% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 120,285781 | 12/06/2025 | -8,22% | -6,97% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,916164 | 12/06/2025 | -9,11% | -6,97% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 38,683802 | 12/06/2025 | -9,14% | -6,98% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 404,000000 | 11/06/2025 | -8,88% | -6,98% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,255822 | 12/06/2025 | -15,14% | -6,98% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,860000 | 12/06/2025 | 2,45% | -6,98% | * |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 162,249957 | 12/06/2025 | -6,19% | -6,98% | ** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,732793 | 12/06/2025 | -7,14% | -6,99% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 3,000468 | 12/06/2025 | -4,69% | -6,99% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,519579 | 12/06/2025 | -10,56% | -6,99% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 10,380000 | 12/06/2025 | 1,86% | -6,99% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,420000 | 12/06/2025 | 0,75% | -6,99% | * |
