| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,860000 | 09/10/2025 | 3,69% | -3,26% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,147579 | 09/10/2025 | -4,98% | -3,26% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,486263 | 09/10/2025 | -7,10% | -3,26% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,665920 | 09/10/2025 | -5,64% | -3,27% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,685040 | 09/10/2025 | -7,22% | -3,27% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,019464 | 09/10/2025 | -7,68% | -3,27% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 83,033500 | 09/10/2025 | 2,03% | -3,27% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 29,093101 | 09/10/2025 | 22,52% | -3,28% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.707,983808 | 09/10/2025 | -7,65% | -3,28% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 25,518904 | 09/10/2025 | 20,67% | -3,28% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 73,309792 | 09/10/2025 | -11,18% | -3,28% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 53,836879 | 09/10/2025 | -5,84% | -3,29% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,207104 | 08/10/2025 | -0,45% | -3,29% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,249849 | 09/10/2025 | -6,97% | -3,29% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 88,900318 | 08/10/2025 | -17,10% | -3,29% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,731229 | 08/10/2025 | -7,23% | -3,30% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,014877 | 08/10/2025 | -1,58% | -3,30% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 109,215399 | 09/10/2025 | -7,84% | -3,30% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,282405 | 09/10/2025 | -7,34% | -3,30% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,866075 | 09/10/2025 | -8,75% | -3,30% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,450000 | 08/10/2025 | 0,07% | -3,30% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,620000 | 09/10/2025 | 0,53% | -3,30% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,519052 | 09/10/2025 | -5,73% | -3,31% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,525536 | 09/10/2025 | -5,75% | -3,31% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 225,280000 | 09/10/2025 | -2,98% | -3,31% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,026010 | 09/10/2025 | -1,45% | -3,31% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,198174 | 09/10/2025 | -7,04% | -3,31% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,198174 | 09/10/2025 | -6,95% | -3,31% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,796628 | 09/10/2025 | 16,72% | -3,31% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,553495 | 09/10/2025 | -5,68% | -3,32% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,519309 | 08/10/2025 | -7,25% | -3,32% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.114,541498 | 08/10/2025 | -7,25% | -3,32% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.509,766601 | 09/10/2025 | -7,68% | -3,32% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,716820 | 09/10/2025 | -8,69% | -3,32% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,733098 | 09/10/2025 | 14,99% | -3,32% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,137886 | 09/10/2025 | -7,38% | -3,32% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,733098 | 09/10/2025 | -5,20% | -3,32% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,560000 | 09/10/2025 | -5,64% | -3,33% | ** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,660000 | 09/10/2025 | -7,22% | -3,33% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,446043 | 09/10/2025 | -4,79% | -3,33% | * |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.753,027302 | 09/10/2025 | -7,46% | -3,33% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,469899 | 09/10/2025 | -0,77% | -3,33% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,790543 | 09/10/2025 | -4,60% | -3,34% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,706399 | 09/10/2025 | 6,49% | -3,34% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 940,603767 | 08/10/2025 | -5,67% | -3,34% | * |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,102489 | 09/10/2025 | -7,04% | -3,35% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 412,360000 | 09/10/2025 | -2,43% | -3,35% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 233,786926 | 09/10/2025 | -4,22% | -3,35% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 127,780000 | 09/10/2025 | -9,78% | -3,36% | * |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 154,620000 | 09/10/2025 | -3,99% | -3,36% | * |
