| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,678485 | 13/08/2025 | 1,30% | -1,48% | ** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,702587 | 13/08/2025 | -7,78% | -1,48% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,080000 | 13/08/2025 | -0,08% | -1,48% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,265221 | 13/08/2025 | -7,01% | -1,48% | *** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,285000 | 13/08/2025 | 0,68% | -1,48% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 921,575632 | 11/08/2025 | 15,28% | -1,48% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,656800 | 13/08/2025 | 1,07% | -1,48% | ** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 162,529700 | 13/08/2025 | 0,66% | -1,49% | * |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 97,537187 | 13/08/2025 | -4,89% | -1,49% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,830000 | 13/08/2025 | -0,19% | -1,49% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,455600 | 13/08/2025 | -0,35% | -1,49% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RETORNO ABSOLUTO | 88,189674 | 13/08/2025 | 0,48% | -1,49% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,631031 | 13/08/2025 | -7,81% | -1,50% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,436057 | 06/08/2025 | -10,17% | -1,50% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 77,659800 | 12/08/2025 | 2,63% | -1,50% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 16,422300 | 13/08/2025 | -0,50% | -1,51% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 86,556998 | 13/08/2025 | -0,65% | -1,51% | * |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,530000 | 13/08/2025 | 0,62% | -1,51% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,626900 | 12/08/2025 | 6,58% | -1,51% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,793056 | 12/08/2025 | 2,33% | -1,51% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,403381 | 13/08/2025 | -7,38% | -1,51% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,671649 | 13/08/2025 | -1,34% | -1,51% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,600000 | 13/08/2025 | 3,79% | -1,52% | *** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 261,910597 | 13/08/2025 | 11,14% | -1,52% | * |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,323253 | 13/08/2025 | -2,06% | -1,52% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,730000 | 13/08/2025 | -2,72% | -1,52% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 117,496371 | 13/08/2025 | -8,10% | -1,52% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,147492 | 13/08/2025 | 0,70% | -1,52% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 112,313210 | 13/08/2025 | -9,65% | -1,52% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 83,153400 | 13/08/2025 | 2,20% | -1,52% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 121,418325 | 13/08/2025 | -6,41% | -1,52% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,153000 | 13/08/2025 | -6,27% | -1,53% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,769533 | 13/08/2025 | -7,51% | -1,53% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,084000 | 13/08/2025 | -9,20% | -1,53% | *** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 106,078900 | 13/08/2025 | -8,32% | -1,53% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,237007 | 13/08/2025 | 0,56% | -1,53% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,494311 | 13/08/2025 | 0,49% | -1,53% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.120,360000 | 13/08/2025 | 0,42% | -1,54% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,574500 | 11/08/2025 | -1,75% | -1,54% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,511485 | 13/08/2025 | -8,23% | -1,54% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,923000 | 13/08/2025 | 0,48% | -1,54% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,666915 | 13/08/2025 | 4,83% | -1,55% | * |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 149,510000 | 13/08/2025 | -12,95% | -1,55% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 478,580000 | 12/08/2025 | 0,00% | -1,55% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,780000 | 13/08/2025 | 1,99% | -1,55% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 26,814960 | 13/08/2025 | -6,13% | -1,55% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,661554 | 12/08/2025 | -7,20% | -1,55% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,452180 | 12/08/2025 | -7,06% | -1,55% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 101,545555 | 13/08/2025 | -6,79% | -1,55% | ** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 688,640000 | 13/08/2025 | -5,22% | -1,55% | *** |
