| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,820000 | 06/11/2025 | -2,43% | -12,23% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 7,066678 | 06/11/2025 | -8,23% | -12,25% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,786352 | 06/11/2025 | -7,34% | -12,25% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,142046 | 06/11/2025 | -7,01% | -12,25% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,842506 | 06/11/2025 | -5,11% | -12,28% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,545478 | 06/11/2025 | -9,84% | -12,28% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,687862 | 06/11/2025 | -1,50% | -12,29% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,383559 | 06/11/2025 | -6,83% | -12,30% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,633053 | 06/11/2025 | -2,97% | -12,31% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,283447 | 06/11/2025 | -8,06% | -12,31% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,133096 | 06/11/2025 | 12,03% | -12,33% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 8,055146 | 06/11/2025 | -7,73% | -12,33% | * |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,181669 | 06/11/2025 | 0,01% | -12,34% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 87,620000 | 05/11/2025 | -4,53% | -12,34% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,633384 | 06/11/2025 | -8,13% | -12,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,422093 | 06/11/2025 | -2,87% | -12,34% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,777855 | 06/11/2025 | -6,75% | -12,36% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,684211 | 06/11/2025 | -10,08% | -12,37% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 55,100000 | 06/11/2025 | 2,38% | -12,40% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,245990 | 06/11/2025 | -6,11% | -12,40% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 181,900000 | 06/11/2025 | -19,95% | -12,40% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 31,479407 | 06/11/2025 | -5,70% | -12,41% | * |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 78,149658 | 06/11/2025 | 34,33% | -12,42% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 87,050000 | 05/11/2025 | -4,60% | -12,43% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 87,900000 | 05/11/2025 | -4,54% | -12,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,397380 | 06/11/2025 | -1,39% | -12,44% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,370155 | 06/11/2025 | -10,45% | -12,45% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,095833 | 06/11/2025 | -2,43% | -12,46% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,600000 | 06/11/2025 | -3,08% | -12,47% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 111,321512 | 06/11/2025 | -9,72% | -12,48% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 154,098924 | 30/09/2025 | -3,65% | -12,49% | ***** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,763201 | 06/11/2025 | -7,18% | -12,50% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,991676 | 06/11/2025 | -6,68% | -12,50% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,229689 | 06/11/2025 | -6,14% | -12,51% | * |
| MSIF VITALITY A (USD) | SALUD | 16,430000 | 06/11/2025 | -6,59% | -12,51% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,075395 | 06/11/2025 | -4,71% | -12,55% | ** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,730000 | 06/11/2025 | 3,62% | -12,56% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 98,926819 | 05/11/2025 | -13,59% | -12,57% | ** |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 42,150525 | 06/11/2025 | -9,69% | -12,57% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,851600 | 06/11/2025 | -6,99% | -12,58% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | INMOBILIARIO INDIRECTO | 7,526229 | 06/11/2025 | -15,20% | -12,59% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,702506 | 06/11/2025 | -1,37% | -12,59% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,648834 | 06/11/2025 | -12,38% | -12,61% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,642444 | 06/11/2025 | -2,52% | -12,62% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.035,870000 | 06/11/2025 | -0,41% | -12,63% | * |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 7,959578 | 06/11/2025 | -9,34% | -12,64% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,540000 | 06/11/2025 | -5,54% | -12,64% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 81,176450 | 06/11/2025 | -9,98% | -12,65% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,210000 | 06/11/2025 | 6,58% | -12,66% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 47,613776 | 06/11/2025 | -7,63% | -12,68% | * |
