| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 85,561497 | 12/06/2025 | -11,67% | -7,36% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 62,806899 | 12/06/2025 | -2,67% | -7,36% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 104,910000 | 12/06/2025 | 1,56% | -7,37% | * |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,230982 | 12/06/2025 | -7,19% | -7,37% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,120000 | 12/06/2025 | -9,37% | -7,37% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 10,332931 | 12/06/2025 | -12,30% | -7,37% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 86,648266 | 12/06/2025 | -7,92% | -7,38% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,410000 | 12/06/2025 | -5,93% | -7,38% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 78,570000 | 12/06/2025 | 0,29% | -7,38% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,577000 | 12/06/2025 | -1,24% | -7,38% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 97,960000 | 12/06/2025 | -8,41% | -7,38% | ** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,427807 | 12/06/2025 | 4,98% | -7,38% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 36,900000 | 12/06/2025 | -9,38% | -7,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 5,856477 | 12/06/2025 | -9,59% | -7,40% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,598758 | 12/06/2025 | -5,68% | -7,40% | *** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 94,497154 | 12/06/2025 | -11,73% | -7,40% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 309,612900 | 12/06/2025 | -2,54% | -7,40% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,889398 | 12/06/2025 | -3,95% | -7,41% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 361,212696 | 12/06/2025 | -5,82% | -7,41% | *** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,707191 | 12/06/2025 | -0,28% | -7,41% | ** |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,088600 | 11/06/2025 | -3,04% | -7,41% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 119,980000 | 12/06/2025 | -4,18% | -7,42% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 122,092030 | 12/06/2025 | 0,84% | -7,42% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 284,000000 | 12/06/2025 | -10,89% | -7,43% | *** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 186,665517 | 12/06/2025 | -10,81% | -7,43% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 243,350000 | 12/06/2025 | 5,85% | -7,43% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 87,517799 | 11/06/2025 | -8,67% | -7,43% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 87,512639 | 11/06/2025 | -8,67% | -7,43% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 87,513164 | 11/06/2025 | -8,67% | -7,43% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 87,513339 | 11/06/2025 | -8,67% | -7,43% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 87,512726 | 11/06/2025 | -8,67% | -7,43% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 87,807449 | 12/06/2025 | 1,21% | -7,43% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 142,306365 | 12/06/2025 | -5,96% | -7,43% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 181,290000 | 12/06/2025 | -5,56% | -7,44% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 57,840262 | 12/06/2025 | -1,91% | -7,44% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 208,913094 | 12/06/2025 | 0,87% | -7,44% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 146,886321 | 12/06/2025 | -7,45% | -7,44% | *** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 100,629636 | 12/06/2025 | -13,77% | -7,45% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,090909 | 12/06/2025 | -10,82% | -7,45% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,926514 | 12/06/2025 | -5,56% | -7,45% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,917889 | 12/06/2025 | -5,56% | -7,45% | *** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 88,360000 | 12/06/2025 | 3,22% | -7,46% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 92,566500 | 12/06/2025 | -3,56% | -7,46% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,607113 | 12/06/2025 | -2,45% | -7,47% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,773000 | 12/06/2025 | -0,83% | -7,47% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,547525 | 12/06/2025 | -1,51% | -7,47% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 77,358979 | 12/06/2025 | -7,58% | -7,47% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,694325 | 12/06/2025 | -8,02% | -7,47% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,199423 | 11/06/2025 | -7,49% | -7,47% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,809384 | 12/06/2025 | -10,25% | -7,47% | ** |
