| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,329000 | 12/06/2025 | -1,86% | -7,24% | * |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 875,180000 | 11/06/2025 | 10,14% | -7,24% | ND |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,923118 | 12/06/2025 | -2,75% | -7,25% | * |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,710000 | 11/06/2025 | -4,49% | -7,25% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,949000 | 12/06/2025 | -0,95% | -7,25% | * |
| BGF CHINA X2 USD | RVI CHINA | 19,104709 | 12/06/2025 | 2,15% | -7,26% | **** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,330000 | 12/06/2025 | 1,41% | -7,26% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,255822 | 12/06/2025 | -10,26% | -7,27% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,546662 | 12/06/2025 | -8,62% | -7,27% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 185,970000 | 12/06/2025 | -14,57% | -7,27% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,630000 | 12/06/2025 | -4,19% | -7,27% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,803641 | 12/06/2025 | 3,56% | -7,27% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,943781 | 12/06/2025 | -0,42% | -7,27% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 78,999482 | 12/06/2025 | -0,71% | -7,27% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,900000 | 12/06/2025 | 0,38% | -7,28% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,239307 | 11/06/2025 | -7,16% | -7,28% | **** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,624494 | 12/06/2025 | -5,39% | -7,29% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,087977 | 12/06/2025 | 1,16% | -7,29% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,866138 | 12/06/2025 | -10,50% | -7,29% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 85,423495 | 12/06/2025 | -8,69% | -7,30% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 113,455235 | 12/06/2025 | -8,62% | -7,30% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 277,240000 | 10/06/2025 | 7,79% | -7,30% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 36,800932 | 12/06/2025 | -9,35% | -7,30% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 151,750000 | 12/06/2025 | -4,98% | -7,31% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 137,820000 | 12/06/2025 | 0,96% | -7,31% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,004485 | 12/06/2025 | -10,29% | -7,31% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,704800 | 12/06/2025 | -1,81% | -7,32% | * |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 12,256266 | 12/06/2025 | -4,24% | -7,32% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,190000 | 12/06/2025 | 2,26% | -7,32% | * |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,296533 | 12/06/2025 | -8,12% | -7,33% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 85,216491 | 12/06/2025 | -8,76% | -7,33% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 48,800000 | 12/06/2025 | 5,74% | -7,33% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,883474 | 12/06/2025 | -5,01% | -7,33% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,460000 | 12/06/2025 | -0,47% | -7,34% | * |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,990000 | 12/06/2025 | -5,50% | -7,34% | ** |
| DWS HEALTH CARE TYP O NC | SALUD | 333,540000 | 12/06/2025 | -8,25% | -7,34% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,883388 | 12/06/2025 | -5,86% | -7,34% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 85,268242 | 12/06/2025 | -8,74% | -7,34% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 127,285700 | 12/06/2025 | 3,38% | -7,34% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 227,590000 | 12/06/2025 | 7,11% | -7,35% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 25,350000 | 11/06/2025 | -1,97% | -7,35% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,829238 | 12/06/2025 | -9,99% | -7,35% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 122,875966 | 12/06/2025 | -2,24% | -7,35% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,380000 | 12/06/2025 | 2,98% | -7,36% | * |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,750000 | 12/06/2025 | -7,15% | -7,36% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,677419 | 12/06/2025 | -11,50% | -7,36% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 139,570000 | 11/06/2025 | -4,89% | -7,36% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,600000 | 12/06/2025 | -9,33% | -7,36% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 13,944100 | 12/06/2025 | -4,24% | -7,36% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,177333 | 12/06/2025 | -10,01% | -7,36% | ** |
