| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,606174 | 18/06/2025 | -6,96% | -7,44% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,920000 | 18/06/2025 | -10,44% | -7,44% | ** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 48,971001 | 18/06/2025 | 4,30% | -7,45% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 122,310567 | 18/06/2025 | -8,30% | -7,45% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,260000 | 18/06/2025 | -9,31% | -7,45% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,928398 | 18/06/2025 | -8,86% | -7,46% | * |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 21,926920 | 18/06/2025 | -0,03% | -7,46% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 98,656812 | 17/06/2025 | -6,54% | -7,46% | ** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 188,420000 | 18/06/2025 | -17,08% | -7,46% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,672923 | 18/06/2025 | -8,88% | -7,47% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,131570 | 17/06/2025 | -4,72% | -7,47% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,366354 | 18/06/2025 | -9,98% | -7,48% | **** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 112,695516 | 18/06/2025 | -9,79% | -7,48% | * |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,323253 | 18/06/2025 | 3,92% | -7,48% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 60,036496 | 18/06/2025 | -9,51% | -7,49% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,266000 | 18/06/2025 | -1,09% | -7,49% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,133472 | 18/06/2025 | -9,53% | -7,50% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,159541 | 18/06/2025 | -9,24% | -7,50% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,142162 | 18/06/2025 | -9,24% | -7,50% | *** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 83,863399 | 18/06/2025 | -8,29% | -7,50% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 18,700035 | 18/06/2025 | -2,23% | -7,51% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 134,750000 | 18/06/2025 | 1,45% | -7,52% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,400070 | 18/06/2025 | -4,72% | -7,52% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,390000 | 18/06/2025 | -1,64% | -7,52% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,478000 | 18/06/2025 | -9,55% | -7,52% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,785540 | 18/06/2025 | -9,89% | -7,53% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,490000 | 18/06/2025 | -0,48% | -7,53% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 85,818561 | 18/06/2025 | -8,47% | -7,54% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,662843 | 18/06/2025 | -4,85% | -7,55% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,704206 | 18/06/2025 | -7,57% | -7,55% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,238443 | 18/06/2025 | -9,18% | -7,55% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 76,925009 | 18/06/2025 | -6,21% | -7,55% | * |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,330000 | 18/06/2025 | -6,59% | -7,56% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,299270 | 18/06/2025 | -9,18% | -7,56% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,326638 | 18/06/2025 | -4,40% | -7,56% | * |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 49,391955 | 18/06/2025 | 4,66% | -7,57% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,040000 | 18/06/2025 | -0,99% | -7,57% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,742179 | 18/06/2025 | -5,86% | -7,57% | ** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,086288 | 18/06/2025 | -12,95% | -7,57% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,559263 | 18/06/2025 | -4,08% | -7,57% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,880344 | 18/06/2025 | -8,88% | -7,58% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,004258 | 18/06/2025 | -5,64% | -7,58% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,385819 | 18/06/2025 | -5,96% | -7,58% | * |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,921656 | 18/06/2025 | -0,34% | -7,58% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,761905 | 18/06/2025 | -6,82% | -7,58% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,086964 | 17/06/2025 | -2,82% | -7,58% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 188,242961 | 18/06/2025 | -17,12% | -7,58% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,331100 | 18/06/2025 | -1,24% | -7,59% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,042300 | 18/06/2025 | -8,41% | -7,60% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,245395 | 18/06/2025 | -11,26% | -7,60% | ** |
