| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 29,030000 | 12/08/2025 | -0,82% | -1,39% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 102,030000 | 13/08/2025 | -7,22% | -1,39% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,418700 | 13/08/2025 | -6,21% | -1,39% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,440000 | 13/08/2025 | -0,02% | -1,39% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,593603 | 13/08/2025 | 2,80% | -1,40% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 156,920000 | 12/08/2025 | -0,03% | -1,40% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 86,833500 | 13/08/2025 | 0,63% | -1,40% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,800000 | 13/08/2025 | 0,22% | -1,41% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 102,544616 | 13/08/2025 | -11,50% | -1,41% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 89,540000 | 13/08/2025 | 2,03% | -1,41% | ** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,044000 | 13/08/2025 | -0,53% | -1,41% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 139,139783 | 13/08/2025 | -4,81% | -1,41% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 77,255819 | 13/08/2025 | 9,49% | -1,41% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,212669 | 13/08/2025 | -0,25% | -1,42% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 27,090000 | 12/08/2025 | -0,66% | -1,42% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 29,200000 | 12/08/2025 | -0,85% | -1,42% | * |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 105,900435 | 13/08/2025 | -6,27% | -1,42% | *** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,700282 | 13/08/2025 | -6,08% | -1,42% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,830000 | 13/08/2025 | -8,29% | -1,42% | *** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 12,719963 | 13/08/2025 | -0,61% | -1,42% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,169926 | 13/08/2025 | -7,08% | -1,42% | ** |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 98,890000 | 12/08/2025 | -0,03% | -1,43% | *** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,948905 | 13/08/2025 | -1,21% | -1,43% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 100,301568 | 12/08/2025 | -5,93% | -1,43% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,890974 | 13/08/2025 | -0,98% | -1,43% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 8,931774 | 13/08/2025 | 8,91% | -1,43% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 101,180682 | 12/08/2025 | -4,43% | -1,44% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,352000 | 13/08/2025 | -7,29% | -1,44% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,451712 | 13/08/2025 | 3,80% | -1,44% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 95,924174 | 13/08/2025 | -5,07% | -1,44% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,302200 | 13/08/2025 | -1,20% | -1,44% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,794800 | 12/08/2025 | -7,23% | -1,44% | ** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,844500 | 13/08/2025 | -0,11% | -1,44% | ** |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,060000 | 13/08/2025 | 0,30% | -1,45% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 82,478100 | 12/08/2025 | 4,58% | -1,45% | ** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,390000 | 13/08/2025 | 1,08% | -1,45% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,870000 | 13/08/2025 | 1,30% | -1,45% | ** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,344897 | 13/08/2025 | 3,19% | -1,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 102,800786 | 13/08/2025 | -8,07% | -1,45% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,167645 | 13/08/2025 | -3,97% | -1,45% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,980000 | 13/08/2025 | 1,68% | -1,46% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,851000 | 13/08/2025 | 0,49% | -1,46% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,549227 | 13/08/2025 | -6,35% | -1,46% | **** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,677739 | 13/08/2025 | 0,94% | -1,46% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 305.785,040000 | 12/08/2025 | 0,09% | -1,47% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 96,820000 | 13/08/2025 | 1,20% | -1,47% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 101,323542 | 13/08/2025 | -8,16% | -1,47% | ** |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,483026 | 13/08/2025 | -3,48% | -1,47% | ** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 688,258902 | 13/08/2025 | -5,16% | -1,47% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,377081 | 13/08/2025 | -7,61% | -1,47% | ** |
