| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 90,857832 | 12/08/2025 | -8,34% | -2,55% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.202,530000 | 13/08/2025 | 0,55% | -2,55% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,406670 | 13/08/2025 | 0,89% | -2,55% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,642082 | 12/08/2025 | -8,07% | -2,55% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,864401 | 13/08/2025 | -9,22% | -2,55% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,093246 | 13/08/2025 | -7,58% | -2,55% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,127231 | 13/08/2025 | -7,71% | -2,56% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,567435 | 13/08/2025 | -3,00% | -2,56% | ** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 102,763312 | 13/08/2025 | -4,02% | -2,56% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 441,757664 | 13/08/2025 | -16,58% | -2,56% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 143,970000 | 13/08/2025 | -7,63% | -2,57% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,205875 | 13/08/2025 | -8,00% | -2,57% | * |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 66,876014 | 13/08/2025 | 8,43% | -2,57% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,499360 | 13/08/2025 | -7,43% | -2,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 102,970000 | 13/08/2025 | -1,67% | -2,59% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 94,090000 | 13/08/2025 | -0,29% | -2,59% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,380000 | 13/08/2025 | -0,96% | -2,59% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 10,995901 | 13/08/2025 | -7,66% | -2,59% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,094000 | 13/08/2025 | 1,06% | -2,59% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 108,211270 | 12/08/2025 | -12,10% | -2,59% | ** |
