| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,686175 | 18/09/2025 | -2,59% | -4,60% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,079000 | 18/09/2025 | -2,59% | -0,22% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,215438 | 18/09/2025 | -2,59% | 14,25% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 130,690000 | 18/09/2025 | -2,59% | 13,80% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 518,226434 | 18/09/2025 | -2,59% | 42,19% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,674596 | 18/09/2025 | -2,59% | -13,05% | * |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,040000 | 18/09/2025 | -2,59% | 39,28% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,122356 | 18/09/2025 | -2,59% | -8,86% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,390000 | 18/09/2025 | -2,59% | -20,56% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 123,024200 | 18/09/2025 | -2,59% | 17,94% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 123,032662 | 18/09/2025 | -2,59% | 17,95% | **** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 1.013,070000 | 18/09/2025 | -2,60% | -13,80% | * |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 161,740000 | 18/09/2025 | -2,60% | 14,47% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 117,240000 | 18/09/2025 | -2,60% | 3,20% | * |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,850000 | 18/09/2025 | -2,60% | 2,61% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 86,533750 | 17/09/2025 | -2,60% | 4,27% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 14,774200 | 16/09/2025 | -2,60% | 5,04% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,771889 | 18/09/2025 | -2,60% | · | ND |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,370000 | 18/09/2025 | -2,60% | 1,06% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,712642 | 18/09/2025 | -2,60% | 34,74% | *** |
