| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,320969 | 13/08/2025 | -0,11% | -1,64% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 89,240000 | 13/08/2025 | 2,49% | -1,64% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 187,742635 | 13/08/2025 | -6,43% | -1,64% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,289215 | 13/08/2025 | -3,96% | -1,65% | * |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 88,070000 | 13/08/2025 | 1,73% | -1,65% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 133,735213 | 11/08/2025 | 15,37% | -1,65% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 80,930000 | 13/08/2025 | 13,40% | -1,65% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,220966 | 13/08/2025 | 12,43% | -1,66% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,990036 | 13/08/2025 | 5,45% | -1,66% | ** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 218,401503 | 13/08/2025 | -9,85% | -1,66% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,220000 | 13/08/2025 | -0,51% | -1,66% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 99,188797 | 13/08/2025 | -9,04% | -1,66% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 90,074100 | 13/08/2025 | -2,46% | -1,66% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,132013 | 13/08/2025 | -8,12% | -1,66% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 100,105864 | 13/08/2025 | 6,63% | -1,66% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 124,602400 | 13/08/2025 | 3,36% | -1,66% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,697842 | 13/08/2025 | 3,42% | -1,66% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 131,218051 | 13/08/2025 | -6,27% | -1,66% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,494500 | 13/08/2025 | 0,47% | -1,67% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,870000 | 13/08/2025 | 0,07% | -1,67% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 214,830000 | 13/08/2025 | -0,48% | -1,67% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,040000 | 13/08/2025 | -1,38% | -1,67% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,390000 | 13/08/2025 | 0,10% | -1,67% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 121,432841 | 13/08/2025 | -7,37% | -1,67% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,530000 | 13/08/2025 | 2,71% | -1,67% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,756297 | 13/08/2025 | -7,08% | -1,68% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 10,520000 | 13/08/2025 | 3,24% | -1,68% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,555802 | 13/08/2025 | -5,58% | -1,68% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 244,646828 | 13/08/2025 | -9,62% | -1,68% | * |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,646000 | 13/08/2025 | 0,78% | -1,69% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 26,170000 | 13/08/2025 | 1,79% | -1,69% | * |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,393328 | 13/08/2025 | -10,20% | -1,69% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 115,036205 | 13/08/2025 | -0,52% | -1,69% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 10,169926 | 13/08/2025 | 8,95% | -1,69% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,244100 | 11/08/2025 | -4,15% | -1,70% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,331943 | 13/08/2025 | 4,79% | -1,70% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.479,730000 | 13/08/2025 | 0,74% | -1,70% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,840000 | 13/08/2025 | -1,11% | -1,70% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 106,735912 | 12/08/2025 | -6,49% | -1,70% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,340000 | 13/08/2025 | 0,28% | -1,70% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 44,370000 | 13/08/2025 | -0,07% | -1,71% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,017379 | 13/08/2025 | 2,19% | -1,71% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,700000 | 11/08/2025 | 0,22% | -1,71% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | 185,190000 | 12/08/2025 | -1,35% | -1,71% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 8,897618 | 13/08/2025 | 9,01% | -1,71% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 53,015891 | 13/08/2025 | -6,98% | -1,72% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 152,332873 | 13/08/2025 | -6,51% | -1,72% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,840000 | 13/08/2025 | -0,51% | -1,72% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,529785 | 12/08/2025 | -1,93% | -1,72% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,419534 | 13/08/2025 | 4,84% | -1,72% | ** |
