| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 158,102700 | 13/08/2025 | 1,19% | -2,06% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,770216 | 13/08/2025 | -5,20% | -2,06% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 118,040000 | 13/08/2025 | -0,34% | -2,07% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI JAPÓN | 60,181997 | 12/08/2025 | 1,56% | -2,07% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,359443 | 13/08/2025 | -0,83% | -2,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 78,130000 | 13/08/2025 | 5,47% | -2,07% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,450000 | 13/08/2025 | 2,72% | -2,07% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,096397 | 13/08/2025 | -1,50% | -2,07% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,518900 | 13/08/2025 | -1,18% | -2,07% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 91,501329 | 13/08/2025 | -0,12% | -2,07% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 532,746990 | 13/08/2025 | -16,77% | -2,07% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 89,305990 | 13/08/2025 | -6,09% | -2,08% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 95,286483 | 13/08/2025 | -9,45% | -2,08% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 100,290325 | 13/08/2025 | 25,08% | -2,09% | *** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 203,460000 | 13/08/2025 | -2,40% | -2,09% | ***** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,551000 | 13/08/2025 | -0,74% | -2,09% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,871446 | 12/08/2025 | -8,76% | -2,09% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,084000 | 13/08/2025 | 4,53% | -2,09% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,070000 | 12/08/2025 | -0,17% | -2,09% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,840000 | 13/08/2025 | -2,10% | -2,10% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,035864 | 13/08/2025 | -7,40% | -2,10% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,640000 | 13/08/2025 | 0,32% | -2,10% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 5,952800 | 12/08/2025 | 8,08% | -2,10% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,201200 | 12/08/2025 | 0,25% | -2,10% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,691400 | 13/08/2025 | -0,19% | -2,10% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,780000 | 13/08/2025 | 1,94% | -2,10% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 258,137700 | 13/08/2025 | -6,81% | -2,10% | *** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,259497 | 12/08/2025 | -9,60% | -2,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,670000 | 13/08/2025 | -1,57% | -2,11% | * |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 98,582529 | 13/08/2025 | 3,51% | -2,11% | ND |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 137,383656 | 13/08/2025 | -7,27% | -2,11% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.942,850000 | 13/08/2025 | 2,03% | -2,11% | * |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 128,861754 | 13/08/2025 | -7,25% | -2,11% | *** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 228,110000 | 13/08/2025 | 10,95% | -2,11% | *** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,717360 | 13/08/2025 | -6,00% | -2,11% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,084600 | 13/08/2025 | -7,33% | -2,11% | *** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,705064 | 13/08/2025 | -8,20% | -2,11% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,296132 | 13/08/2025 | 0,11% | -2,12% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,744000 | 13/08/2025 | -2,57% | -2,12% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 28,998378 | 13/08/2025 | -7,50% | -2,12% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,834500 | 13/08/2025 | 0,70% | -2,12% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,839467 | 13/08/2025 | -7,67% | -2,13% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,026215 | 13/08/2025 | -10,72% | -2,13% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,960000 | 13/08/2025 | 3,19% | -2,13% | * |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,710000 | 13/08/2025 | 1,04% | -2,13% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,144053 | 13/08/2025 | -7,57% | -2,13% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,811289 | 13/08/2025 | 2,41% | -2,13% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,152848 | 13/08/2025 | 2,35% | -2,13% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 92,426000 | 13/08/2025 | 2,95% | -2,13% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,390658 | 13/08/2025 | -8,33% | -2,14% | ** |
