| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,927280 | 19/08/2025 | -3,56% | -2,41% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,042287 | 19/08/2025 | 1,00% | -2,42% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 105,307310 | 19/08/2025 | -6,48% | -2,42% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,311500 | 19/08/2025 | 3,93% | -2,43% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 122,419106 | 19/08/2025 | -6,42% | -2,43% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,575501 | 19/08/2025 | -6,83% | -2,43% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,662665 | 19/08/2025 | -1,51% | -2,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,362438 | 19/08/2025 | -6,58% | -2,44% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,352000 | 19/08/2025 | 0,42% | -2,44% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,180000 | 19/08/2025 | -0,34% | -2,44% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,061291 | 19/08/2025 | -6,97% | -2,44% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 238,458800 | 19/08/2025 | 0,40% | -2,44% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 46,096559 | 19/08/2025 | -6,54% | -2,45% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 159,852000 | 18/08/2025 | -6,51% | -2,45% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,157850 | 19/08/2025 | -7,87% | -2,45% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 112,850000 | 18/08/2025 | 12,88% | -2,45% | ** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 53,760000 | 19/08/2025 | -2,25% | -2,45% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,722821 | 19/08/2025 | -5,01% | -2,45% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 107,045027 | 19/08/2025 | -6,41% | -2,45% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 88,640000 | 19/08/2025 | 2,58% | -2,45% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,370000 | 19/08/2025 | 1,09% | -2,45% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,960000 | 19/08/2025 | 2,12% | -2,46% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 107,599107 | 19/08/2025 | -0,97% | -2,46% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,870000 | 19/08/2025 | 0,91% | -2,46% | ** |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,777872 | 19/08/2025 | 0,03% | -2,46% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,040000 | 19/08/2025 | -8,90% | -2,46% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | GESTIÓN ALTERNATIVA | 95,796953 | 19/08/2025 | -7,61% | -2,46% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 229,481700 | 19/08/2025 | 0,43% | -2,46% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,300563 | 19/08/2025 | 0,21% | -2,46% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,423000 | 19/08/2025 | 0,92% | -2,47% | ** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 265,490000 | 19/08/2025 | 0,51% | -2,47% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 73,266600 | 19/08/2025 | 2,15% | -2,47% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.446,660000 | 18/08/2025 | -0,21% | -2,47% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,456771 | 19/08/2025 | -8,00% | -2,47% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 98,407057 | 19/08/2025 | 0,38% | -2,47% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,336501 | 19/08/2025 | -7,69% | -2,47% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,850000 | 19/08/2025 | 1,63% | -2,48% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 88,940000 | 18/08/2025 | -2,63% | -2,48% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,999829 | 19/08/2025 | -2,12% | -2,48% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,340400 | 19/08/2025 | 3,72% | -2,48% | ***** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 37,020000 | 19/08/2025 | -16,87% | -2,48% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,337153 | 19/08/2025 | 4,35% | -2,48% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 169,834000 | 18/08/2025 | 10,06% | -2,48% | ** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,029276 | 19/08/2025 | -8,81% | -2,49% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 129,629630 | 19/08/2025 | -3,17% | -2,49% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,180000 | 19/08/2025 | 1,09% | -2,49% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.105,690000 | 19/08/2025 | 0,57% | -2,50% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 12,347201 | 19/08/2025 | -1,92% | -2,50% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 98,120000 | 19/08/2025 | -0,47% | -2,50% | * |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 109,080637 | 19/08/2025 | -7,91% | -2,50% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,100000 | 18/08/2025 | 2,95% | -2,50% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,928200 | 19/08/2025 | 2,07% | -2,51% | * |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,160000 | 19/08/2025 | 2,29% | -2,51% | * |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,452900 | 19/08/2025 | 1,35% | -2,51% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,106597 | 19/08/2025 | -1,87% | -2,51% | * |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,410000 | 19/08/2025 | -9,23% | -2,52% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,489985 | 19/08/2025 | -6,34% | -2,52% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,170000 | 19/08/2025 | -0,52% | -2,52% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 916,186630 | 19/08/2025 | 0,07% | -2,53% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,680000 | 19/08/2025 | 1,57% | -2,53% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,630000 | 19/08/2025 | 1,80% | -2,53% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,326852 | 19/08/2025 | -4,29% | -2,53% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,002000 | 19/08/2025 | 0,40% | -2,53% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,303400 | 19/08/2025 | 4,98% | -2,53% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,553800 | 19/08/2025 | -0,99% | -2,53% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,484506 | 19/08/2025 | -9,02% | -2,53% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 10,000000 | 19/08/2025 | 0,81% | -2,53% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 80,655667 | 19/08/2025 | 3,68% | -2,53% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,714261 | 19/08/2025 | -3,79% | -2,54% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 64,340000 | 19/08/2025 | 5,35% | -2,54% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 130,037665 | 19/08/2025 | -5,45% | -2,54% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 8,928266 | 19/08/2025 | 9,38% | -2,54% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 93,990000 | 18/08/2025 | 1,38% | -2,55% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 96,841294 | 19/08/2025 | -10,05% | -2,55% | ND |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 386,940000 | 19/08/2025 | -11,91% | -2,55% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,114193 | 19/08/2025 | 1,30% | -2,55% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 192,270159 | 19/08/2025 | -8,95% | -2,55% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 250,578704 | 19/08/2025 | -2,52% | -2,55% | * |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,020000 | 19/08/2025 | -4,50% | -2,55% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,300291 | 19/08/2025 | -8,07% | -2,55% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 86,958763 | 19/08/2025 | 0,70% | -2,55% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,113765 | 19/08/2025 | -5,25% | -2,55% | *** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,000000 | 18/08/2025 | 0,91% | -2,56% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,066100 | 19/08/2025 | -5,97% | -2,56% | * |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 202,510000 | 19/08/2025 | -2,85% | -2,57% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 221,246362 | 19/08/2025 | -11,90% | -2,57% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,820000 | 19/08/2025 | -1,11% | -2,57% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 85,387776 | 19/08/2025 | -6,49% | -2,57% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,590924 | 19/08/2025 | -2,96% | -2,57% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,330000 | 19/08/2025 | 1,71% | -2,57% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,653630 | 19/08/2025 | 3,06% | -2,57% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 60,700223 | 19/08/2025 | 10,75% | -2,57% | ** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 35,890000 | 19/08/2025 | -14,38% | -2,58% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,210000 | 19/08/2025 | 0,99% | -2,58% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,239514 | 19/08/2025 | -9,13% | -2,58% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 106,582777 | 19/08/2025 | -4,75% | -2,58% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 17,812500 | 19/08/2025 | -10,70% | -2,58% | **** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 35,875706 | 19/08/2025 | -14,32% | -2,59% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 98,106742 | 18/08/2025 | -11,19% | -2,59% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 11,208697 | 19/08/2025 | -1,91% | -2,59% | *** |
