| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,050000 | 12/08/2025 | -0,05% | -1,55% | *** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,603706 | 13/08/2025 | -7,39% | -1,55% | ** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,835966 | 13/08/2025 | 9,08% | -1,55% | *** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 113,286231 | 12/08/2025 | -15,84% | -1,55% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.994,050000 | 12/08/2025 | -0,60% | -1,56% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,665800 | 13/08/2025 | 0,16% | -1,56% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,450000 | 13/08/2025 | 0,44% | -1,56% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,490000 | 13/08/2025 | -4,60% | -1,56% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 130,185296 | 13/08/2025 | -8,25% | -1,56% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,446762 | 13/08/2025 | 1,05% | -1,57% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,100000 | 13/08/2025 | 1,62% | -1,57% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,817000 | 13/08/2025 | -0,59% | -1,57% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,668944 | 13/08/2025 | -2,65% | -1,57% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,179300 | 13/08/2025 | -2,34% | -1,57% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 46,700000 | 13/08/2025 | -2,95% | -1,58% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 98,053528 | 13/08/2025 | -5,96% | -1,58% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 101,853783 | 13/08/2025 | -1,01% | -1,58% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,056955 | 13/08/2025 | -8,08% | -1,58% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 38,051500 | 13/08/2025 | 0,34% | -1,58% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,884382 | 13/08/2025 | -8,53% | -1,58% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 101,303100 | 12/08/2025 | 2,33% | -1,59% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,990847 | 13/08/2025 | -0,86% | -1,59% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 147,130000 | 13/08/2025 | 24,87% | -1,59% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 170,207497 | 13/08/2025 | -0,18% | -1,59% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 17,980000 | 13/08/2025 | 0,62% | -1,59% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,580000 | 13/08/2025 | 2,26% | -1,59% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 174,779466 | 13/08/2025 | 6,90% | -1,59% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 76,223721 | 13/08/2025 | -2,48% | -1,59% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 86,700962 | 13/08/2025 | -0,55% | -1,60% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 126,590000 | 13/08/2025 | 9,41% | -1,60% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,690000 | 13/08/2025 | -8,10% | -1,60% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,584674 | 13/08/2025 | 2,51% | -1,60% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 12,645300 | 13/08/2025 | -7,40% | -1,61% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,667065 | 13/08/2025 | -3,60% | -1,61% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 130,610000 | 13/08/2025 | 1,11% | -1,61% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,084621 | 13/08/2025 | 5,24% | -1,61% | * |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 134,720000 | 13/08/2025 | -8,53% | -1,61% | ** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 38,495602 | 13/08/2025 | -11,00% | -1,61% | *** |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,145787 | 12/08/2025 | -5,43% | -1,62% | *** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,253372 | 12/08/2025 | -4,32% | -1,62% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,690000 | 13/08/2025 | 0,08% | -1,62% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,602681 | 13/08/2025 | 2,32% | -1,62% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,446930 | 13/08/2025 | -8,83% | -1,63% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,729700 | 12/08/2025 | 0,75% | -1,63% | *** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 95,448801 | 13/08/2025 | 5,60% | -1,63% | *** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 148,880000 | 13/08/2025 | 3,08% | -1,63% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 643,690000 | 13/08/2025 | 6,66% | -1,63% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 107,565751 | 13/08/2025 | -1,83% | -1,63% | ** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 26,146358 | 13/08/2025 | 1,81% | -1,64% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,099525 | 13/08/2025 | -1,57% | -1,64% | ** |
