| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,320000 | 13/08/2025 | 0,16% | -2,14% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,593729 | 13/08/2025 | -2,06% | -2,14% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 222,410000 | 13/08/2025 | 11,35% | -2,14% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,851422 | 13/08/2025 | -5,96% | -2,14% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,622200 | 13/08/2025 | -0,55% | -2,14% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 63,780000 | 13/08/2025 | 14,14% | -2,15% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,570000 | 13/08/2025 | 0,29% | -2,15% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 144,308770 | 13/08/2025 | -9,91% | -2,15% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,418700 | 12/08/2025 | 6,64% | -2,15% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,743144 | 13/08/2025 | -7,28% | -2,15% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 123,849372 | 13/08/2025 | -16,77% | -2,15% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,620000 | 13/08/2025 | -2,99% | -2,16% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,105000 | 13/08/2025 | -0,05% | -2,16% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 78,912134 | 13/08/2025 | -2,69% | -2,16% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 170,438050 | 13/08/2025 | -5,12% | -2,16% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 105,046537 | 13/08/2025 | -7,32% | -2,16% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,228019 | 13/08/2025 | -3,62% | -2,16% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,440000 | 13/08/2025 | -0,66% | -2,17% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 197,110000 | 13/08/2025 | 24,71% | -2,17% | *** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 99,530356 | 13/08/2025 | -7,25% | -2,17% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 12,156946 | 13/08/2025 | -3,43% | -2,17% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,630000 | 12/08/2025 | 13,72% | -2,17% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,294300 | 13/08/2025 | -8,26% | -2,17% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,863854 | 13/08/2025 | 2,24% | -2,18% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 91,640338 | 13/08/2025 | -9,93% | -2,18% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,693899 | 06/08/2025 | -10,29% | -2,18% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 150,611117 | 13/08/2025 | 0,64% | -2,18% | * |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.342,400000 | 12/08/2025 | -4,81% | -2,19% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 29,930000 | 13/08/2025 | 3,67% | -2,19% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,964987 | 13/08/2025 | 3,08% | -2,19% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.076,350000 | 13/08/2025 | -6,66% | -2,19% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,959781 | 13/08/2025 | -8,26% | -2,19% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,149518 | 13/08/2025 | -8,05% | -2,19% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 259,110000 | 13/08/2025 | 1,95% | -2,19% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,537102 | 13/08/2025 | -7,31% | -2,19% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,421830 | 13/08/2025 | 0,33% | -2,20% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 105,960208 | 13/08/2025 | -5,99% | -2,20% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 169,990000 | 13/08/2025 | -5,06% | -2,20% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,346400 | 13/08/2025 | 6,04% | -2,20% | * |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 89,000000 | 13/08/2025 | 3,14% | -2,21% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,053027 | 13/08/2025 | -4,00% | -2,21% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,384776 | 13/08/2025 | -3,09% | -2,21% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,126400 | 13/08/2025 | 1,54% | -2,21% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 127,708565 | 13/08/2025 | -9,39% | -2,21% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 11,797600 | 13/08/2025 | -11,02% | -2,21% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,410000 | 13/08/2025 | 0,46% | -2,22% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,230000 | 13/08/2025 | 1,54% | -2,22% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,918538 | 13/08/2025 | -7,62% | -2,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,635384 | 13/08/2025 | 7,26% | -2,22% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 121,011797 | 13/08/2025 | -0,98% | -2,22% | ** |
