| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 125,750000 | 13/08/2025 | -3,82% | -7,88% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,514474 | 13/08/2025 | 2,06% | -7,88% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,380000 | 13/08/2025 | -0,55% | -7,88% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,276561 | 13/08/2025 | -5,06% | -7,88% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,869077 | 13/08/2025 | -4,23% | -7,88% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 73,769795 | 13/08/2025 | 1,63% | -7,88% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,727200 | 13/08/2025 | -0,07% | -7,88% | * |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,651142 | 13/08/2025 | -6,96% | -7,88% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,428200 | 13/08/2025 | -6,96% | -7,88% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 62,420060 | 13/08/2025 | 0,16% | -7,88% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 68,576552 | 13/08/2025 | -6,76% | -7,89% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 84,749381 | 13/08/2025 | -6,64% | -7,89% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 15,363226 | 13/08/2025 | -14,62% | -7,89% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 56,789173 | 13/08/2025 | -7,43% | -7,90% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,631372 | 13/08/2025 | -5,07% | -7,90% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 546,120000 | 13/08/2025 | -14,98% | -7,91% | *** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 12,355905 | 13/08/2025 | 11,04% | -7,91% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 58,645718 | 13/08/2025 | -7,11% | -7,91% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,837845 | 13/08/2025 | -8,37% | -7,91% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,220000 | 13/08/2025 | 0,80% | -7,91% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,275000 | 13/08/2025 | -0,95% | -7,91% | * |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 69,846632 | 13/08/2025 | 4,43% | -7,91% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 116,410000 | 13/08/2025 | 23,53% | -7,92% | ** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,850000 | 13/08/2025 | -6,60% | -7,92% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,029459 | 13/08/2025 | -4,44% | -7,92% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 144,127679 | 13/08/2025 | -4,68% | -7,92% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 4,986765 | 13/08/2025 | -3,16% | -7,92% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,264794 | 13/08/2025 | -4,80% | -7,93% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 240,600000 | 13/08/2025 | -12,11% | -7,93% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 56,636837 | 13/08/2025 | -7,44% | -7,93% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 86,287166 | 13/08/2025 | -1,71% | -7,93% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 102,018320 | 13/08/2025 | -2,99% | -7,93% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,001964 | 13/08/2025 | -9,01% | -7,94% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,801042 | 13/08/2025 | 3,27% | -7,94% | *** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,377000 | 13/08/2025 | -6,19% | -7,95% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.016,569368 | 08/08/2025 | -11,52% | -7,95% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 80,403040 | 13/08/2025 | -11,60% | -7,95% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,954000 | 13/08/2025 | 1,03% | -7,96% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,511500 | 12/08/2025 | -4,72% | -7,96% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,349130 | 12/08/2025 | -10,85% | -7,96% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 80,394501 | 13/08/2025 | -11,64% | -7,96% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,594313 | 13/08/2025 | -6,95% | -7,97% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 9,896000 | 13/08/2025 | 1,53% | -7,97% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,514559 | 13/08/2025 | -10,81% | -7,97% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,995389 | 13/08/2025 | -10,30% | -7,97% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,053851 | 12/08/2025 | -8,99% | -7,97% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,105627 | 13/08/2025 | -7,45% | -7,98% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 11,988729 | 13/08/2025 | -4,70% | -7,98% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,097344 | 13/08/2025 | -8,70% | -7,98% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,130000 | 13/08/2025 | -9,15% | -7,99% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 73,493464 | 13/08/2025 | -4,50% | -7,99% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 81,900000 | 13/08/2025 | 3,36% | -7,99% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,232800 | 13/08/2025 | -9,34% | -8,00% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,834344 | 13/08/2025 | -9,48% | -8,00% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,300000 | 13/08/2025 | -0,07% | -8,00% | * |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,573300 | 13/08/2025 | -10,67% | -8,00% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,976347 | 13/08/2025 | -8,26% | -8,01% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,302878 | 13/08/2025 | -9,74% | -8,01% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,582395 | 12/08/2025 | -0,77% | -8,01% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,219886 | 12/08/2025 | -9,35% | -8,01% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 46,850139 | 13/08/2025 | 5,42% | -8,01% | ** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 705,480000 | 13/08/2025 | -6,29% | -8,02% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,872001 | 13/08/2025 | -8,29% | -8,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,684143 | 13/08/2025 | -8,22% | -8,02% | ** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,348305 | 13/08/2025 | -5,61% | -8,02% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 8,013097 | 12/08/2025 | -10,96% | -8,02% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,917800 | 13/08/2025 | -0,47% | -8,02% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,210657 | 13/08/2025 | -3,04% | -8,02% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,931774 | 13/08/2025 | -8,22% | -8,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,350000 | 13/08/2025 | -2,80% | -8,04% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 327,921184 | 11/08/2025 | -12,68% | -8,04% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 62,364294 | 12/08/2025 | -0,75% | -8,04% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,814923 | 12/08/2025 | -10,78% | -8,04% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,358263 | 12/08/2025 | -9,43% | -8,04% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,288816 | 12/08/2025 | -9,36% | -8,04% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 396,053966 | 13/08/2025 | 9,11% | -8,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,324567 | 13/08/2025 | -8,26% | -8,05% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 123,180000 | 12/08/2025 | -0,65% | -8,05% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,880000 | 13/08/2025 | -2,84% | -8,05% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,115874 | 13/08/2025 | -0,32% | -8,05% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,314665 | 12/08/2025 | -9,36% | -8,05% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | OTROS SECTORES | 186,911942 | 12/08/2025 | -10,72% | -8,05% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 191,630000 | 13/08/2025 | -11,97% | -8,06% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,629408 | 13/08/2025 | -0,78% | -8,06% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,770808 | 12/08/2025 | -9,20% | -8,06% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,012924 | 12/08/2025 | -16,01% | -8,06% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,452200 | 12/08/2025 | 1,05% | -8,07% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,679770 | 13/08/2025 | -8,16% | -8,07% | ** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 181,103236 | 13/08/2025 | -8,38% | -8,07% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,149000 | 13/08/2025 | -2,87% | -8,07% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,013406 | 13/08/2025 | -0,81% | -8,07% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,630000 | 13/08/2025 | 1,19% | -8,07% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,074042 | 13/08/2025 | 3,32% | -8,08% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 16,524700 | 13/08/2025 | 3,98% | -8,08% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,067000 | 13/08/2025 | 7,27% | -8,08% | * |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 215,356502 | 13/08/2025 | -6,29% | -8,08% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,831122 | 12/08/2025 | -9,29% | -8,08% | ** |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 89,012580 | 12/08/2025 | -12,62% | -8,08% | ** |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 91,790000 | 12/08/2025 | -5,33% | -8,09% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 93,015114 | 13/08/2025 | -11,39% | -8,09% | ** |
