| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.226,830000 | 21/08/2025 | 0,08% | -1,14% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,415157 | 20/08/2025 | -6,71% | -1,14% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 251,381100 | 21/08/2025 | -9,88% | -1,14% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 88,062677 | 21/08/2025 | 0,33% | -1,14% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 919,701005 | 21/08/2025 | 13,74% | -1,15% | *** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,622218 | 21/08/2025 | -6,81% | -1,15% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,054472 | 21/08/2025 | -8,34% | -1,15% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.322,983074 | 21/08/2025 | -8,33% | -1,15% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 106,313944 | 21/08/2025 | -8,40% | -1,15% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 132,683220 | 21/08/2025 | 7,33% | -1,16% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,921000 | 21/08/2025 | 2,78% | -1,16% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,900000 | 21/08/2025 | -0,78% | -1,16% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,705080 | 21/08/2025 | 0,65% | -1,17% | * |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 130,585983 | 20/08/2025 | -4,63% | -1,17% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,460000 | 21/08/2025 | -7,16% | -1,18% | * |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,810000 | 21/08/2025 | 1,15% | -1,19% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,493943 | 21/08/2025 | -4,98% | -1,19% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,882464 | 21/08/2025 | -8,35% | -1,19% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,176200 | 21/08/2025 | -2,37% | -1,19% | * |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 94,801959 | 21/08/2025 | -6,59% | -1,19% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 154,340000 | 19/08/2025 | -5,76% | -1,19% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,358520 | 21/08/2025 | 0,34% | -1,19% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 200,770000 | 21/08/2025 | -6,95% | -1,20% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,090000 | 21/08/2025 | -1,41% | -1,20% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,964900 | 20/08/2025 | 0,30% | -1,20% | *** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 90,077600 | 20/08/2025 | 1,73% | -1,20% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,943841 | 21/08/2025 | -1,38% | -1,21% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,361000 | 21/08/2025 | 1,25% | -1,21% | * |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,287695 | 21/08/2025 | -0,75% | -1,21% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,897157 | 21/08/2025 | -4,35% | -1,21% | *** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,205347 | 21/08/2025 | -0,51% | -1,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,150000 | 21/08/2025 | -2,09% | -1,22% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,930000 | 20/08/2025 | 3,91% | -1,22% | ** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,154797 | 21/08/2025 | -2,92% | -1,22% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 67,803200 | 21/08/2025 | 2,48% | -1,22% | ** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,214000 | 21/08/2025 | 0,35% | -1,22% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 106,829212 | 21/08/2025 | -2,50% | -1,22% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,087012 | 21/08/2025 | -3,02% | -1,23% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,138758 | 21/08/2025 | -7,05% | -1,23% | ** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 103,362809 | 20/08/2025 | 3,48% | -1,23% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,530000 | 21/08/2025 | 1,71% | -1,24% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 103,739507 | 20/08/2025 | -7,94% | -1,24% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.039,082396 | 20/08/2025 | -7,94% | -1,24% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,200361 | 21/08/2025 | -0,67% | -1,24% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,112896 | 21/08/2025 | -8,11% | -1,24% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,129307 | 21/08/2025 | -8,12% | -1,24% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.616,865710 | 21/08/2025 | -8,37% | -1,24% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,043533 | 21/08/2025 | 2,82% | -1,24% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 161,345476 | 21/08/2025 | -4,40% | -1,24% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,540000 | 21/08/2025 | 1,96% | -1,24% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 176,879457 | 21/08/2025 | -6,46% | -1,24% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,559326 | 21/08/2025 | -6,56% | -1,24% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,763373 | 20/08/2025 | 3,47% | -1,24% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,711355 | 20/08/2025 | -8,23% | -1,24% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 87,206805 | 21/08/2025 | -8,78% | -1,24% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 54,652462 | 21/08/2025 | -9,85% | -1,24% | ** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,271415 | 21/08/2025 | -7,65% | -1,25% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,959103 | 21/08/2025 | -6,83% | -1,25% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 112,100000 | 20/08/2025 | -0,64% | -1,25% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,349000 | 21/08/2025 | 1,20% | -1,25% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,510000 | 21/08/2025 | 2,78% | -1,25% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 113,170000 | 21/08/2025 | -7,93% | -1,25% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,877000 | 21/08/2025 | 1,36% | -1,25% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,850331 | 21/08/2025 | -8,42% | -1,25% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,534088 | 21/08/2025 | -4,19% | -1,25% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 94,081021 | 21/08/2025 | -7,25% | -1,25% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,330699 | 21/08/2025 | -4,21% | -1,25% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.686.745,906006 | 21/08/2025 | -6,08% | -1,25% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 198,480000 | 21/08/2025 | 4,16% | -1,26% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 170,641808 | 21/08/2025 | -6,83% | -1,26% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,661183 | 21/08/2025 | -8,15% | -1,26% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,100000 | 21/08/2025 | -4,67% | -1,26% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.428,868459 | 21/08/2025 | -8,39% | -1,26% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,383194 | 21/08/2025 | 3,12% | -1,26% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 202,800000 | 21/08/2025 | 6,62% | -1,26% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 100,846794 | 20/08/2025 | -5,38% | -1,26% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,643182 | 21/08/2025 | -6,43% | -1,26% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,600000 | 21/08/2025 | -0,71% | -1,26% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 95,096916 | 21/08/2025 | -7,25% | -1,26% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,950000 | 21/08/2025 | 1,01% | -1,27% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 76,980000 | 21/08/2025 | 6,56% | -1,27% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,462414 | 21/08/2025 | 2,36% | -1,27% | * |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 135,837624 | 21/08/2025 | -8,15% | -1,27% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 78,840000 | 21/08/2025 | -6,68% | -1,28% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 112,509666 | 21/08/2025 | -7,42% | -1,28% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 541,000086 | 21/08/2025 | -8,40% | -1,28% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,908713 | 21/08/2025 | -3,95% | -1,28% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,360000 | 21/08/2025 | -7,35% | -1,28% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 12,964344 | 21/08/2025 | -6,98% | -1,28% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 124,248500 | 21/08/2025 | 3,06% | -1,28% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 859,232725 | 21/08/2025 | -10,99% | -1,28% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,613700 | 21/08/2025 | -10,29% | -1,28% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,488900 | 21/08/2025 | 0,40% | -1,29% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,817300 | 21/08/2025 | -0,56% | -1,29% | * |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 123,441223 | 21/08/2025 | -3,89% | -1,29% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,830000 | 21/08/2025 | 0,42% | -1,29% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,280000 | 21/08/2025 | -0,09% | -1,29% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 26,120000 | 20/08/2025 | 5,15% | -1,29% | *** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,220000 | 20/08/2025 | -0,83% | -1,29% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 54,042444 | 21/08/2025 | -5,29% | -1,30% | ** |
