| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 178,570000 | 12/08/2025 | -0,26% | -2,55% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,320000 | 12/08/2025 | -7,77% | -2,55% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 120,609471 | 12/08/2025 | -1,31% | -2,55% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 114,033172 | 12/08/2025 | -1,39% | -2,55% | *** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,011053 | 12/08/2025 | -3,18% | -2,55% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,972200 | 12/08/2025 | -6,44% | -2,55% | ** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 102,771289 | 12/08/2025 | -4,01% | -2,55% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 117,217376 | 12/08/2025 | -6,04% | -2,55% | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 93,183412 | 12/08/2025 | 12,27% | -2,55% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 117,450000 | 12/08/2025 | -0,84% | -2,56% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,651700 | 12/08/2025 | 0,95% | -2,56% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,120000 | 12/08/2025 | 1,90% | -2,56% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,284077 | 12/08/2025 | -5,92% | -2,56% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 87,325521 | 12/08/2025 | -9,13% | -2,56% | ** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,649000 | 12/08/2025 | 0,03% | -2,57% | ** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,300000 | 11/08/2025 | 0,31% | -2,57% | *** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 100,050000 | 12/08/2025 | 0,74% | -2,57% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 115,988631 | 12/08/2025 | 12,26% | -2,57% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 285,030000 | 08/08/2025 | -0,16% | -2,58% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 13,260383 | 12/08/2025 | -12,09% | -2,58% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 13,251766 | 12/08/2025 | -12,09% | -2,58% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,943162 | 12/08/2025 | -3,90% | -2,58% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,451404 | 12/08/2025 | 0,63% | -2,58% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,510000 | 12/08/2025 | -0,39% | -2,58% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 916,712678 | 12/08/2025 | 0,13% | -2,59% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 112,295364 | 12/08/2025 | -6,72% | -2,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 82,322236 | 12/08/2025 | -5,01% | -2,59% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 9,935900 | 12/08/2025 | 5,05% | -2,59% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,685163 | 12/08/2025 | -6,11% | -2,59% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,868400 | 12/08/2025 | 0,81% | -2,59% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 71,460000 | 12/08/2025 | 1,98% | -2,59% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 85,818003 | 12/08/2025 | -1,57% | -2,60% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,966052 | 12/08/2025 | -9,03% | -2,60% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,492286 | 12/08/2025 | 6,85% | -2,60% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,370000 | 12/08/2025 | -13,14% | -2,60% | * |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,640212 | 12/08/2025 | 9,40% | -2,61% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,970000 | 12/08/2025 | 0,90% | -2,61% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,409578 | 12/08/2025 | 4,04% | -2,61% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 92,676202 | 12/08/2025 | -7,68% | -2,61% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,700000 | 12/08/2025 | -0,10% | -2,61% | * |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 9,936338 | 12/08/2025 | 4,95% | -2,61% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,105200 | 12/08/2025 | 2,60% | -2,61% | **** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 48,836809 | 12/08/2025 | -7,52% | -2,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 101,783818 | 12/08/2025 | -1,39% | -2,62% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,260000 | 12/08/2025 | -0,49% | -2,62% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 95,499914 | 11/08/2025 | -6,87% | -2,62% | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,853300 | 12/08/2025 | -4,92% | -2,62% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,229900 | 12/08/2025 | 5,59% | -2,62% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 39,240000 | 12/08/2025 | 2,88% | -2,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 100,336033 | 12/08/2025 | -11,26% | -2,63% | ** |
