| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,490000 | 11/08/2025 | 1,01% | -2,47% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 16,981789 | 12/08/2025 | -0,28% | -2,47% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,752813 | 12/08/2025 | -2,88% | -2,47% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,706415 | 12/08/2025 | -2,87% | -2,47% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,056600 | 12/08/2025 | 4,13% | -2,47% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,490000 | 11/08/2025 | -1,25% | -2,47% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,308300 | 12/08/2025 | -2,35% | -2,47% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,021300 | 12/08/2025 | 1,43% | -2,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,300000 | 12/08/2025 | -1,94% | -2,48% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,270000 | 12/08/2025 | 1,69% | -2,48% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,671616 | 12/08/2025 | -2,87% | -2,48% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,440000 | 11/08/2025 | -1,34% | -2,48% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 76,417498 | 12/08/2025 | 8,30% | -2,48% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 151,136122 | 12/08/2025 | -7,24% | -2,49% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,518000 | 12/08/2025 | -0,96% | -2,49% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 136,750600 | 12/08/2025 | 0,75% | -2,49% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 157,402800 | 12/08/2025 | 0,75% | -2,49% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 7,122491 | 12/08/2025 | 12,38% | -2,50% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,843000 | 11/08/2025 | 6,40% | -2,50% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 827,093874 | 11/08/2025 | -9,22% | -2,50% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,830000 | 12/08/2025 | -6,75% | -2,51% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 22,788213 | 12/08/2025 | -15,39% | -2,51% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,520000 | 12/08/2025 | -1,08% | -2,51% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,545752 | 12/08/2025 | -6,94% | -2,51% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 334,040000 | 11/08/2025 | 5,89% | -2,51% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 123,401689 | 12/08/2025 | -17,08% | -2,51% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 16,253600 | 12/08/2025 | -1,52% | -2,52% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 242,546355 | 12/08/2025 | -10,39% | -2,52% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 6,918835 | 12/08/2025 | 7,77% | -2,52% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,010000 | 12/08/2025 | 1,66% | -2,53% | **** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,199530 | 12/08/2025 | 2,07% | -2,53% | ** |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,768528 | 12/08/2025 | -0,06% | -2,53% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,808461 | 12/08/2025 | -6,95% | -2,53% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,110000 | 12/08/2025 | -0,13% | -2,53% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,682000 | 12/08/2025 | 0,93% | -2,53% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 123,057039 | 12/08/2025 | 8,01% | -2,53% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 93,747500 | 12/08/2025 | 0,59% | -2,53% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,571601 | 12/08/2025 | -7,74% | -2,53% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,960365 | 12/08/2025 | -2,84% | -2,53% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 119,110805 | 12/08/2025 | -5,34% | -2,53% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 85,653627 | 12/08/2025 | -1,69% | -2,54% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 128,395778 | 12/08/2025 | -4,06% | -2,54% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 95,670000 | 11/08/2025 | 4,67% | -2,54% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 19,190000 | 12/08/2025 | -0,62% | -2,54% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,599517 | 12/08/2025 | -6,57% | -2,54% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,158539 | 12/08/2025 | -7,59% | -2,54% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,466372 | 12/08/2025 | 6,18% | -2,54% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 8,831639 | 12/08/2025 | 7,69% | -2,54% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,809000 | 12/08/2025 | -0,70% | -2,55% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 108,607617 | 12/08/2025 | -7,57% | -2,55% | * |
