| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 79,016253 | 14/08/2025 | -9,26% | -7,25% | ** |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 246,830000 | 16/07/2025 | -3,30% | -7,25% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,410592 | 15/08/2025 | -0,18% | -7,25% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,150000 | 15/08/2025 | 3,56% | -7,25% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 8,965954 | 14/08/2025 | -4,72% | -7,25% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 85,151412 | 15/08/2025 | 0,49% | -7,25% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,550000 | 14/08/2025 | -0,88% | -7,26% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 108,434890 | 13/08/2025 | -7,76% | -7,26% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,279000 | 15/08/2025 | -0,67% | -7,26% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,471766 | 15/08/2025 | -8,19% | -7,26% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,370000 | 15/08/2025 | 1,94% | -7,26% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 87,426693 | 13/08/2025 | -5,43% | -7,27% | ** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 64,200171 | 14/08/2025 | -8,81% | -7,27% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.002,480000 | 13/08/2025 | -1,27% | -7,27% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,364000 | 15/08/2025 | -10,29% | -7,27% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,694131 | 15/08/2025 | -4,82% | -7,27% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,435415 | 14/08/2025 | -7,16% | -7,28% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 299,888794 | 14/08/2025 | -12,45% | -7,28% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,362000 | 15/08/2025 | -10,31% | -7,28% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,950000 | 15/08/2025 | -1,25% | -7,28% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,921500 | 14/08/2025 | -1,47% | -7,28% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,537211 | 14/08/2025 | -7,32% | -7,28% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 80,085543 | 14/08/2025 | -6,97% | -7,29% | ** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 62,460000 | 14/08/2025 | -0,24% | -7,29% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,740000 | 13/08/2025 | 1,54% | -7,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,382378 | 14/08/2025 | -7,48% | -7,29% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 102,792247 | 13/08/2025 | -6,62% | -7,29% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 20,968515 | 15/08/2025 | -6,69% | -7,29% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 200,560000 | 12/08/2025 | -1,45% | -7,30% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 33,915127 | 15/08/2025 | -11,83% | -7,30% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,374850 | 14/08/2025 | -4,42% | -7,31% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,346945 | 15/08/2025 | -6,74% | -7,31% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 93,009400 | 15/08/2025 | -6,75% | -7,31% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,027122 | 15/08/2025 | -9,11% | -7,32% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 141,847733 | 14/08/2025 | -10,53% | -7,32% | ** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 31,380000 | 14/08/2025 | -9,44% | -7,32% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,460000 | 15/08/2025 | -0,45% | -7,32% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,907000 | 14/08/2025 | -3,81% | -7,32% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 549,580000 | 14/08/2025 | -14,44% | -7,33% | *** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,360000 | 15/08/2025 | -1,99% | -7,33% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.611,362081 | 15/08/2025 | -8,50% | -7,33% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,590000 | 14/08/2025 | 3,12% | -7,34% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 19,040826 | 15/08/2025 | 0,19% | -7,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,288281 | 14/08/2025 | -7,44% | -7,34% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,130000 | 15/08/2025 | -0,65% | -7,34% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,750000 | 14/08/2025 | -0,78% | -7,34% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,349543 | 15/08/2025 | -1,71% | -7,34% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,349543 | 15/08/2025 | -1,71% | -7,34% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,675791 | 14/08/2025 | -7,96% | -7,34% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 92,854295 | 13/08/2025 | 11,70% | -7,34% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,990590 | 14/08/2025 | -8,70% | -7,35% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 75,556126 | 15/08/2025 | -3,26% | -7,35% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,368263 | 14/08/2025 | -11,35% | -7,35% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,407015 | 14/08/2025 | -10,22% | -7,35% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 15,058179 | 15/08/2025 | 9,32% | -7,35% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,550000 | 14/08/2025 | -0,89% | -7,36% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 85,985655 | 13/08/2025 | -5,46% | -7,37% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,062874 | 14/08/2025 | -6,12% | -7,37% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 10,484758 | 13/08/2025 | -9,38% | -7,37% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,784000 | 13/08/2025 | 1,00% | -7,38% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 45,862618 | 14/08/2025 | -8,14% | -7,38% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,744892 | 14/08/2025 | -7,47% | -7,38% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 122,241232 | 14/08/2025 | -10,70% | -7,38% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,160000 | 15/08/2025 | -3,89% | -7,38% | * |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 81,402908 | 14/08/2025 | -12,96% | -7,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 84,114628 | 14/08/2025 | -6,28% | -7,38% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,560000 | 15/08/2025 | 0,00% | -7,38% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 127,300000 | 14/08/2025 | -8,62% | -7,38% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 116,940452 | 15/08/2025 | -11,86% | -7,39% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 423,870300 | 14/08/2025 | -10,41% | -7,39% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,789779 | 14/08/2025 | -0,81% | -7,39% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 89,375535 | 14/08/2025 | -9,01% | -7,39% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 81,839179 | 14/08/2025 | -7,42% | -7,39% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,070000 | 14/08/2025 | -1,91% | -7,40% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,282806 | 14/08/2025 | -2,95% | -7,40% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,215639 | 15/08/2025 | -5,44% | -7,40% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 75,940000 | 14/08/2025 | 0,22% | -7,41% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,620000 | 14/08/2025 | 1,77% | -7,41% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 110,940000 | 14/08/2025 | -8,48% | -7,41% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 547,835757 | 14/08/2025 | -14,49% | -7,42% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 92,350354 | 13/08/2025 | -9,33% | -7,42% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.499,050000 | 14/08/2025 | -12,52% | -7,42% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,080000 | 14/08/2025 | -2,29% | -7,42% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,393053 | 15/08/2025 | -6,95% | -7,42% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,065868 | 14/08/2025 | -7,43% | -7,42% | * |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,169781 | 15/08/2025 | 1,23% | -7,42% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,977413 | 15/08/2025 | -13,62% | -7,42% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,438000 | 14/08/2025 | -1,30% | -7,42% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 709,990000 | 15/08/2025 | -5,69% | -7,43% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.474,277160 | 14/08/2025 | -7,11% | -7,43% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,669111 | 14/08/2025 | -3,07% | -7,43% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,115170 | 15/08/2025 | -1,22% | -7,43% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 89,170231 | 14/08/2025 | -8,99% | -7,43% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,354745 | 14/08/2025 | -3,81% | -7,43% | * |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 19,074009 | 14/08/2025 | 8,45% | -7,44% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,270000 | 14/08/2025 | -0,44% | -7,44% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,651188 | 15/08/2025 | -3,56% | -7,44% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,470226 | 15/08/2025 | -9,19% | -7,44% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 82,995220 | 14/08/2025 | 10,07% | -7,45% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 107,000000 | 15/08/2025 | 12,14% | -7,45% | ** |
