| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,667825 | 13/06/2025 | -9,43% | -6,51% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,892433 | 13/06/2025 | -9,41% | -6,51% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 78,400000 | 13/06/2025 | 0,08% | -6,51% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 99,620829 | 13/06/2025 | -1,19% | -6,51% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 86,443862 | 13/06/2025 | 1,65% | -6,51% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.273,640000 | 12/06/2025 | -7,85% | -6,52% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 78,177543 | 13/06/2025 | -3,22% | -6,52% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,470000 | 13/06/2025 | -5,68% | -6,52% | **** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,496004 | 13/06/2025 | 1,65% | -6,52% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,996612 | 13/06/2025 | -8,52% | -6,52% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,309937 | 13/06/2025 | -9,82% | -6,53% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,870000 | 13/06/2025 | -8,37% | -6,53% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,580000 | 13/06/2025 | -4,91% | -6,53% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 78,978457 | 13/06/2025 | -10,06% | -6,53% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,410000 | 13/06/2025 | -0,27% | -6,53% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,945000 | 13/06/2025 | -1,02% | -6,53% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 530,759208 | 13/06/2025 | -7,92% | -6,53% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 700,573315 | 13/06/2025 | -10,98% | -6,54% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,860000 | 13/06/2025 | 3,13% | -6,54% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,860000 | 13/06/2025 | -8,57% | -6,54% | *** |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 206,760000 | 13/06/2025 | -6,85% | -6,54% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,295691 | 13/06/2025 | -9,47% | -6,54% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,321817 | 13/06/2025 | -10,05% | -6,54% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,207783 | 13/06/2025 | -8,63% | -6,54% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 74,646272 | 13/06/2025 | -1,92% | -6,54% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,622655 | 13/06/2025 | -7,63% | -6,55% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,947186 | 13/06/2025 | -8,42% | -6,55% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 45,589159 | 13/06/2025 | 1,28% | -6,55% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 85,331551 | 12/06/2025 | -8,29% | -6,56% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 12,390000 | 13/06/2025 | -4,69% | -6,56% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,980455 | 13/06/2025 | -4,61% | -6,56% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,527102 | 13/06/2025 | -7,69% | -6,56% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 166,714518 | 13/06/2025 | -1,20% | -6,56% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 200,193742 | 13/06/2025 | 2,85% | -6,56% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 86,987491 | 13/06/2025 | -7,56% | -6,57% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,535789 | 13/06/2025 | -7,67% | -6,57% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 776,522339 | 12/06/2025 | -8,21% | -6,57% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,274322 | 13/06/2025 | -4,26% | -6,57% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,577000 | 13/06/2025 | -1,24% | -6,58% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 234,572620 | 13/06/2025 | -4,57% | -6,58% | * |
| PICTET - NUTRITION P USD | CONSUMO | 234,581306 | 13/06/2025 | -4,57% | -6,58% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 10,350000 | 13/06/2025 | 1,57% | -6,59% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,625900 | 12/06/2025 | 7,94% | -6,59% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,311109 | 12/06/2025 | -9,85% | -6,59% | * |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 11,614489 | 13/06/2025 | 5,31% | -6,59% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 179,820000 | 13/06/2025 | -6,33% | -6,60% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,280000 | 13/06/2025 | 0,25% | -6,60% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,490271 | 13/06/2025 | -8,51% | -6,61% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 111,260000 | 13/06/2025 | -3,65% | -6,61% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,985059 | 13/06/2025 | -10,28% | -6,61% | * |
