| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,670000 | 15/08/2025 | -2,81% | -7,46% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,280000 | 14/08/2025 | -1,04% | -7,46% | ** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.687,996235 | 15/08/2025 | -9,53% | -7,46% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,221557 | 14/08/2025 | -8,76% | -7,47% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 143,490000 | 14/08/2025 | 2,06% | -7,47% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 109,666500 | 15/08/2025 | -2,52% | -7,47% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,907085 | 14/08/2025 | -0,79% | -7,47% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,615911 | 14/08/2025 | -7,94% | -7,47% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,883139 | 14/08/2025 | -4,88% | -7,48% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 87,020876 | 15/08/2025 | -11,05% | -7,48% | ** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,930000 | 14/08/2025 | -6,15% | -7,49% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 85,014089 | 13/08/2025 | -11,34% | -7,49% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.708,170000 | 15/08/2025 | -6,62% | -7,49% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 276,668378 | 15/08/2025 | -13,65% | -7,49% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 159,918806 | 15/08/2025 | -8,19% | -7,49% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 120,371600 | 14/08/2025 | -0,65% | -7,50% | * |
| BANKINTER INDICE SALUD, FI A | RVI USA | 117,616010 | 15/08/2025 | -10,56% | -7,50% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,014542 | 14/08/2025 | -7,75% | -7,51% | * |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 10,738323 | 14/08/2025 | 0,16% | -7,51% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 144,429329 | 15/08/2025 | -9,50% | -7,51% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,442258 | 14/08/2025 | -8,51% | -7,52% | ** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 61,300257 | 14/08/2025 | -0,16% | -7,52% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 20,879300 | 15/08/2025 | 3,82% | -7,52% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,353598 | 13/08/2025 | -0,38% | -7,53% | *** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,180000 | 14/08/2025 | -8,70% | -7,54% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,500000 | 14/08/2025 | -2,19% | -7,54% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,071213 | 15/08/2025 | -3,13% | -7,54% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,270000 | 14/08/2025 | 2,08% | -7,55% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,974100 | 15/08/2025 | -9,45% | -7,55% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,732250 | 14/08/2025 | -7,92% | -7,55% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,449700 | 14/08/2025 | -1,99% | -7,55% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,965783 | 14/08/2025 | -8,94% | -7,55% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 6,542054 | 13/08/2025 | 12,02% | -7,55% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 162,779156 | 14/08/2025 | -9,00% | -7,55% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 80,182598 | 13/08/2025 | -3,78% | -7,56% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 126,180000 | 14/08/2025 | -3,49% | -7,56% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,839000 | 14/08/2025 | -6,28% | -7,56% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 104,370000 | 13/08/2025 | -6,95% | -7,56% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,288460 | 15/08/2025 | -2,14% | -7,57% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,931211 | 15/08/2025 | -4,91% | -7,57% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,896494 | 14/08/2025 | -4,99% | -7,58% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,330000 | 14/08/2025 | 2,35% | -7,59% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 409,530000 | 14/08/2025 | 2,04% | -7,59% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,320000 | 14/08/2025 | 7,85% | -7,60% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 70,492990 | 15/08/2025 | 4,36% | -7,60% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,573139 | 14/08/2025 | -6,90% | -7,61% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 110,821215 | 14/08/2025 | -8,76% | -7,61% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 95,240000 | 14/08/2025 | -0,73% | -7,61% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 92,551332 | 13/08/2025 | -7,35% | -7,61% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,150000 | 14/08/2025 | -10,29% | -7,62% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,805185 | 15/08/2025 | -10,14% | -7,62% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,496151 | 14/08/2025 | -10,53% | -7,62% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,909528 | 15/08/2025 | -4,04% | -7,62% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 64,941383 | 15/08/2025 | -2,63% | -7,62% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 171,533101 | 14/08/2025 | -1,12% | -7,63% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.062,378101 | 14/08/2025 | -4,71% | -7,63% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 107,536356 | 14/08/2025 | -1,24% | -7,63% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,691906 | 15/08/2025 | -5,55% | -7,63% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,660800 | 14/08/2025 | 0,21% | -7,64% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,410000 | 14/08/2025 | 1,75% | -7,64% | * |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,130390 | 15/08/2025 | -2,94% | -7,64% | * |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,869119 | 14/08/2025 | -6,38% | -7,66% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,148845 | 14/08/2025 | 4,25% | -7,66% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,576700 | 14/08/2025 | 1,02% | -7,66% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,122519 | 15/08/2025 | -7,11% | -7,66% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,953768 | 13/08/2025 | -0,41% | -7,67% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,061900 | 14/08/2025 | 0,81% | -7,67% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 275,250888 | 13/08/2025 | 11,28% | -7,67% | ** |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,283770 | 14/08/2025 | 0,55% | -7,68% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 15,637297 | 14/08/2025 | 12,82% | -7,68% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 126,317591 | 15/08/2025 | -14,10% | -7,68% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 88,939264 | 14/08/2025 | -8,37% | -7,68% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 113,859942 | 15/08/2025 | -9,21% | -7,68% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 154,395000 | 13/08/2025 | 8,76% | -7,68% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,300257 | 14/08/2025 | 2,17% | -7,69% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 192,410000 | 14/08/2025 | -11,61% | -7,69% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 85,033020 | 14/08/2025 | -8,75% | -7,69% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 145,165200 | 15/08/2025 | -9,26% | -7,69% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,718000 | 15/08/2025 | 0,20% | -7,69% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,571429 | 14/08/2025 | -8,91% | -7,69% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,683490 | 14/08/2025 | -7,79% | -7,70% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,728943 | 14/08/2025 | 0,53% | -7,70% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,749600 | 14/08/2025 | 0,12% | -7,70% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,901890 | 15/08/2025 | -0,59% | -7,70% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 102,771600 | 14/08/2025 | -9,03% | -7,70% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.890,020000 | 14/08/2025 | -0,22% | -7,71% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,056000 | 15/08/2025 | -7,47% | -7,71% | * |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 63,595140 | 15/08/2025 | -11,94% | -7,71% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,597263 | 14/08/2025 | -9,16% | -7,71% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,110883 | 15/08/2025 | -9,97% | -7,71% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,746108 | 14/08/2025 | 0,05% | -7,71% | * |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 179,084688 | 14/08/2025 | -5,83% | -7,71% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,100000 | 14/08/2025 | -0,39% | -7,72% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 68,699743 | 14/08/2025 | -6,59% | -7,72% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 84,901625 | 14/08/2025 | -6,47% | -7,72% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 35,226689 | 14/08/2025 | -4,45% | -7,72% | *** |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 174,302823 | 14/08/2025 | -9,64% | -7,72% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 89,772530 | 13/08/2025 | -9,24% | -7,72% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 116,650000 | 15/08/2025 | 23,78% | -7,73% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,231822 | 14/08/2025 | 1,82% | -7,73% | * |
