| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,475732 | 15/08/2025 | 5,37% | -1,19% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,819730 | 15/08/2025 | -7,33% | -1,19% | ** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,729300 | 15/08/2025 | 2,87% | -1,20% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 70,280000 | 14/08/2025 | -2,17% | -1,20% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 82,350000 | 14/08/2025 | 3,30% | -1,20% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,891360 | 14/08/2025 | 0,85% | -1,20% | ***** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,854558 | 15/08/2025 | -3,21% | -1,20% | * |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 106,600000 | 15/08/2025 | 0,46% | -1,20% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 15,008000 | 14/08/2025 | 1,69% | -1,20% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 107,313944 | 14/08/2025 | -7,74% | -1,20% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 135,280000 | 14/08/2025 | -8,15% | -1,20% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,109700 | 15/08/2025 | 6,59% | -1,20% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,951220 | 14/08/2025 | -0,80% | -1,21% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 109,035763 | 15/08/2025 | -7,95% | -1,21% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,920000 | 14/08/2025 | -0,67% | -1,21% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 195,940000 | 15/08/2025 | 3,22% | -1,21% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 175,038773 | 12/08/2025 | -5,85% | -1,21% | *** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,751900 | 15/08/2025 | 2,97% | -1,22% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,780488 | 14/08/2025 | 6,60% | -1,22% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,419918 | 15/08/2025 | -0,29% | -1,22% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 192,077344 | 15/08/2025 | -9,04% | -1,22% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,590000 | 14/08/2025 | -0,38% | -1,22% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 175,443441 | 14/08/2025 | 7,31% | -1,22% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 92,785164 | 15/08/2025 | -7,77% | -1,22% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,386295 | 14/08/2025 | 5,30% | -1,23% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 11,153122 | 14/08/2025 | -2,40% | -1,23% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 77,575960 | 14/08/2025 | -7,85% | -1,23% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 86,170402 | 13/08/2025 | 1,04% | -1,23% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 215,760000 | 14/08/2025 | -0,05% | -1,24% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,352000 | 15/08/2025 | 1,24% | -1,24% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,180000 | 15/08/2025 | -2,10% | -1,24% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,516769 | 15/08/2025 | -7,29% | -1,24% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 84,658453 | 15/08/2025 | 8,12% | -1,24% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,217100 | 15/08/2025 | -6,01% | -1,25% | ** |
| LO FUNDS - GOLDEN AGE (USD) N CAP | RVI GLOBAL | 33,433609 | 13/08/2025 | -4,92% | -1,25% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,001711 | 14/08/2025 | -6,67% | -1,25% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,156544 | 14/08/2025 | -6,39% | -1,25% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,081465 | 15/08/2025 | -0,08% | -1,25% | **** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 76,167400 | 15/08/2025 | 8,06% | -1,25% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 46,934948 | 15/08/2025 | 8,09% | -1,25% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.185,873606 | 14/08/2025 | 0,87% | -1,25% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 77,854488 | 14/08/2025 | 2,89% | -1,25% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 671,340000 | 14/08/2025 | -8,77% | -1,26% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,716852 | 14/08/2025 | -3,66% | -1,26% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,118070 | 15/08/2025 | -11,71% | -1,26% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,829000 | 14/08/2025 | 3,82% | -1,26% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,730000 | 14/08/2025 | -7,78% | -1,26% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,205753 | 15/08/2025 | -1,34% | -1,26% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 141,377246 | 14/08/2025 | -6,85% | -1,26% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 83,040773 | 15/08/2025 | -0,11% | -1,27% | ** |
