| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,060000 | 19/08/2025 | 0,58% | -3,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,150000 | 19/08/2025 | 5,61% | -3,08% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.307,650000 | 18/08/2025 | -1,61% | -3,08% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 99,751755 | 19/08/2025 | -6,44% | -3,08% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.644,093477 | 19/08/2025 | -7,26% | -3,08% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,421846 | 19/08/2025 | -6,17% | -3,08% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 20,108627 | 18/08/2025 | -3,51% | -3,08% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 142,490000 | 19/08/2025 | 9,42% | -3,08% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,710000 | 19/08/2025 | 1,73% | -3,09% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,841258 | 18/08/2025 | -4,97% | -3,09% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,024418 | 19/08/2025 | -3,03% | -3,09% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 11,859400 | 19/08/2025 | -10,55% | -3,09% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 93,494265 | 19/08/2025 | -10,59% | -3,09% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 49,145181 | 19/08/2025 | 6,27% | -3,10% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,370000 | 19/08/2025 | 0,29% | -3,10% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,379630 | 19/08/2025 | -3,08% | -3,10% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,770000 | 19/08/2025 | 2,52% | -3,10% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,388889 | 19/08/2025 | 4,28% | -3,10% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,360000 | 19/08/2025 | 2,06% | -3,10% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,586000 | 19/08/2025 | 0,78% | -3,10% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 262,420818 | 19/08/2025 | -6,39% | -3,10% | *** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,542715 | 19/08/2025 | -7,57% | -3,10% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 17,523148 | 19/08/2025 | -10,81% | -3,10% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,340695 | 19/08/2025 | -7,31% | -3,11% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,732922 | 19/08/2025 | -5,76% | -3,11% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 220,202020 | 19/08/2025 | -6,84% | -3,12% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,456019 | 19/08/2025 | -3,20% | -3,12% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 11,083719 | 19/08/2025 | -2,05% | -3,12% | *** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,030000 | 19/08/2025 | -1,08% | -3,12% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 508,440000 | 19/08/2025 | 2,13% | -3,12% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,250000 | 19/08/2025 | 0,43% | -3,13% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 20,895100 | 19/08/2025 | 2,93% | -3,13% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 20,885400 | 19/08/2025 | 2,92% | -3,13% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,056668 | 19/08/2025 | -6,66% | -3,13% | ** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,529875 | 19/08/2025 | 17,73% | -3,14% | * |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,701100 | 19/08/2025 | 6,68% | -3,14% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,459700 | 18/08/2025 | -5,21% | -3,14% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 102,603890 | 19/08/2025 | -4,17% | -3,14% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,450000 | 19/08/2025 | -0,71% | -3,15% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 228,000000 | 19/08/2025 | -5,06% | -3,15% | **** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,221342 | 18/08/2025 | -4,65% | -3,15% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 10,450000 | 19/08/2025 | 2,55% | -3,15% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 92,260000 | 19/08/2025 | -4,28% | -3,15% | * |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 135,105290 | 19/08/2025 | -7,98% | -3,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 102,687896 | 19/08/2025 | -8,17% | -3,16% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,938000 | 19/08/2025 | -0,43% | -3,16% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,180000 | 19/08/2025 | 1,66% | -3,16% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 64,990000 | 19/08/2025 | -3,01% | -3,16% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 103,543914 | 19/08/2025 | -6,63% | -3,16% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 92,854050 | 19/08/2025 | -5,31% | -3,17% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,774183 | 19/08/2025 | -7,46% | -3,17% | ** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,406800 | 18/08/2025 | 0,15% | -3,17% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,546139 | 19/08/2025 | -7,93% | -3,17% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 84,970000 | 19/08/2025 | 3,82% | -3,18% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 125,860000 | 19/08/2025 | 0,28% | -3,18% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,816983 | 19/08/2025 | -7,65% | -3,18% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 117,310000 | 19/08/2025 | 1,21% | -3,18% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,830000 | 19/08/2025 | 0,91% | -3,18% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,921600 | 19/08/2025 | 0,94% | -3,18% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 20,874135 | 19/08/2025 | 2,77% | -3,18% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,152700 | 19/08/2025 | -1,13% | -3,18% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,830615 | 19/08/2025 | 3,44% | -3,18% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,197700 | 19/08/2025 | 0,32% | -3,19% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 20,893360 | 19/08/2025 | 2,90% | -3,19% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 20,883644 | 19/08/2025 | 2,90% | -3,19% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 135,200000 | 19/08/2025 | -8,20% | -3,19% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 131,830000 | 18/08/2025 | 7,41% | -3,19% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 466,639400 | 19/08/2025 | -0,38% | -3,20% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 125,149803 | 19/08/2025 | -4,84% | -3,20% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 175,687484 | 18/08/2025 | -12,41% | -3,20% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 490,520000 | 18/08/2025 | -0,37% | -3,20% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,172326 | 19/08/2025 | -3,58% | -3,20% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 9,116590 | 19/08/2025 | -9,19% | -3,21% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,021500 | 19/08/2025 | 0,58% | -3,21% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,780089 | 19/08/2025 | -5,36% | -3,21% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 76,100000 | 19/08/2025 | -2,08% | -3,21% | * |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 137,368286 | 18/08/2025 | -9,05% | -3,22% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 94,360000 | 19/08/2025 | 11,85% | -3,22% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 255,670000 | 19/08/2025 | 3,95% | -3,22% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,030817 | 19/08/2025 | -7,44% | -3,22% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,303287 | 19/08/2025 | -6,70% | -3,22% | *** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 209,647321 | 19/08/2025 | -4,43% | -3,22% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,149974 | 19/08/2025 | -8,07% | -3,22% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,413542 | 19/08/2025 | 0,63% | -3,22% | * |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,043348 | 18/08/2025 | -5,97% | -3,23% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 140,729521 | 19/08/2025 | 9,11% | -3,23% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,880000 | 19/08/2025 | 1,65% | -3,23% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,614931 | 19/08/2025 | -2,54% | -3,23% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,900000 | 19/08/2025 | 0,53% | -3,24% | * |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,386578 | 19/08/2025 | -7,42% | -3,24% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.667,650000 | 19/08/2025 | 0,34% | -3,24% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 917,009937 | 18/08/2025 | -9,24% | -3,24% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,321169 | 18/08/2025 | -7,56% | -3,24% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,385037 | 19/08/2025 | -7,95% | -3,24% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 109,758603 | 19/08/2025 | -8,51% | -3,24% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 174,111197 | 18/08/2025 | -6,34% | -3,24% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,794329 | 19/08/2025 | -2,53% | -3,24% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 65,200000 | 19/08/2025 | 0,35% | -3,25% | * |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,075330 | 19/08/2025 | -7,12% | -3,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,228079 | 19/08/2025 | 1,95% | -3,25% | ** |
