| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,100000 | 14/08/2025 | 1,83% | -0,81% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 218,401100 | 15/08/2025 | 1,49% | -0,81% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.203,430282 | 14/08/2025 | 14,22% | -0,81% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,200000 | 14/08/2025 | 3,08% | -0,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,700000 | 14/08/2025 | 1,93% | -0,82% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,460000 | 15/08/2025 | 0,71% | -0,82% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 98,226235 | 14/08/2025 | -0,42% | -0,82% | **** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,880000 | 14/08/2025 | 0,00% | -0,83% | *** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 465,850000 | 14/08/2025 | 7,27% | -0,83% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,219000 | 15/08/2025 | -0,54% | -0,83% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,780000 | 15/08/2025 | 3,26% | -0,83% | **** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,380000 | 15/08/2025 | 1,27% | -0,83% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.332,730000 | 14/08/2025 | 0,41% | -0,83% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 165,361482 | 15/08/2025 | -2,68% | -0,83% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,420000 | 14/08/2025 | -6,17% | -0,84% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 122,630000 | 14/08/2025 | -0,21% | -0,84% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,430894 | 14/08/2025 | -7,78% | -0,84% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 28,896493 | 14/08/2025 | 0,37% | -0,84% | * |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 102,463644 | 14/08/2025 | -3,55% | -0,84% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,660000 | 14/08/2025 | -5,24% | -0,84% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,454786 | 13/08/2025 | 0,21% | -0,84% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 79,629000 | 14/08/2025 | 2,98% | -0,84% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 84,362500 | 15/08/2025 | 2,28% | -0,84% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,531223 | 14/08/2025 | -5,82% | -0,84% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,621363 | 15/08/2025 | 3,37% | -0,84% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 113,183522 | 15/08/2025 | -6,93% | -0,84% | *** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 27,211292 | 14/08/2025 | 0,53% | -0,85% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,720400 | 14/08/2025 | 0,55% | -0,85% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 70,301078 | 15/08/2025 | 8,10% | -0,85% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,242978 | 12/08/2025 | -9,18% | -0,85% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,859700 | 13/08/2025 | -6,67% | -0,85% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 184,430000 | 14/08/2025 | -6,67% | -0,86% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,379127 | 14/08/2025 | -3,20% | -0,86% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,900000 | 15/08/2025 | 0,15% | -0,86% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,240000 | 15/08/2025 | -4,59% | -0,86% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 101,959638 | 15/08/2025 | -0,72% | -0,86% | ** |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,540000 | 14/08/2025 | 0,44% | -0,86% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,684120 | 15/08/2025 | 2,41% | -0,86% | ** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,360000 | 14/08/2025 | -7,85% | -0,87% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,541752 | 15/08/2025 | -8,40% | -0,87% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,551300 | 14/08/2025 | 0,07% | -0,87% | * |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,190000 | 15/08/2025 | 3,24% | -0,88% | **** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,520000 | 14/08/2025 | 1,01% | -0,88% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,627032 | 14/08/2025 | 0,95% | -0,88% | * |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,130048 | 15/08/2025 | -7,93% | -0,89% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,366980 | 14/08/2025 | -9,89% | -0,89% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,670000 | 14/08/2025 | 1,90% | -0,89% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 202,053037 | 14/08/2025 | -7,35% | -0,89% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 59,700000 | 13/08/2025 | -3,88% | -0,90% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 155,195970 | 13/08/2025 | -7,45% | -0,90% | ** |
