| BGF CHINA A2 HKD | RVI CHINA | 2,239723 | 13/08/2025 | 6,93% | -2,00% | *** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,400000 | 13/08/2025 | 0,69% | -2,00% | * |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,676458 | 13/08/2025 | -6,97% | -2,00% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,425156 | 13/08/2025 | -9,46% | -2,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 77,900000 | 13/08/2025 | 5,09% | -2,00% | * |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 5,959952 | 13/08/2025 | -6,77% | -2,00% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 276,825010 | 13/08/2025 | -4,89% | -2,00% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 11,057337 | 12/08/2025 | 5,77% | -2,00% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,706700 | 13/08/2025 | -0,18% | -2,00% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,510000 | 13/08/2025 | 5,24% | -2,00% | *** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 130,120000 | 13/08/2025 | -8,62% | -2,00% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 29,161045 | 13/08/2025 | -0,76% | -2,01% | * |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,820385 | 13/08/2025 | 0,47% | -2,01% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,053180 | 13/08/2025 | 2,14% | -2,01% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 142,520000 | 11/08/2025 | 5,77% | -2,01% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,910000 | 13/08/2025 | 0,36% | -2,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 95,440184 | 13/08/2025 | -7,40% | -2,01% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 125,770643 | 13/08/2025 | -8,34% | -2,01% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,329394 | 13/08/2025 | -5,56% | -2,01% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,992486 | 13/08/2025 | -6,39% | -2,02% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 95,803934 | 12/08/2025 | 0,24% | -2,02% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 141,653147 | 13/08/2025 | -8,46% | -2,02% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,360000 | 13/08/2025 | 2,16% | -2,02% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,090000 | 13/08/2025 | 0,35% | -2,02% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,736800 | 13/08/2025 | -1,90% | -2,02% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 122,333191 | 13/08/2025 | -9,36% | -2,02% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 191,140000 | 13/08/2025 | 12,33% | -2,03% | *** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,750000 | 13/08/2025 | -0,60% | -2,03% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,573136 | 13/08/2025 | 0,01% | -2,03% | * |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 130,378000 | 12/08/2025 | -4,78% | -2,03% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,480000 | 13/08/2025 | -7,09% | -2,03% | *** |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.054,333230 | 11/08/2025 | -6,00% | -2,04% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 124,532491 | 13/08/2025 | -5,31% | -2,04% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 112,962172 | 13/08/2025 | -9,17% | -2,04% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.102,860000 | 13/08/2025 | 4,80% | -2,04% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,943643 | 13/08/2025 | -6,76% | -2,04% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,770000 | 13/08/2025 | 2,67% | -2,04% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,607663 | 13/08/2025 | 5,92% | -2,04% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,374166 | 13/08/2025 | 2,23% | -2,04% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,740664 | 13/08/2025 | -9,41% | -2,05% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 147,767057 | 13/08/2025 | -3,48% | -2,05% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,889000 | 12/08/2025 | 6,90% | -2,05% | * |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,367700 | 13/08/2025 | 4,25% | -2,05% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 90,838869 | 13/08/2025 | -8,29% | -2,05% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,828366 | 13/08/2025 | 1,74% | -2,05% | * |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,665187 | 13/08/2025 | -7,67% | -2,06% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,979145 | 13/08/2025 | -3,26% | -2,06% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,493468 | 13/08/2025 | -6,79% | -2,06% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,566562 | 13/08/2025 | -2,97% | -2,06% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 137,358700 | 13/08/2025 | 1,19% | -2,06% | ** |
