| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,421604 | 11/08/2025 | 5,95% | -2,77% | ** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,139735 | 11/08/2025 | -9,04% | -2,78% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 124,980000 | 11/08/2025 | 1,02% | -2,78% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 691,414835 | 08/08/2025 | -10,80% | -2,78% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 230,770300 | 11/08/2025 | 1,00% | -2,78% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,538117 | 11/08/2025 | -0,40% | -2,79% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 87,890000 | 01/08/2025 | 3,11% | -2,79% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 10,460000 | 11/08/2025 | 2,65% | -2,79% | * |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.545,230000 | 11/08/2025 | 11,08% | -2,79% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 152,180000 | 11/08/2025 | -4,92% | -2,79% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 19,946978 | 11/08/2025 | -6,36% | -2,80% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 87,332625 | 08/08/2025 | -2,31% | -2,80% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 88,440000 | 11/08/2025 | 2,49% | -2,80% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,650000 | 11/08/2025 | 1,17% | -2,81% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 115,498578 | 08/08/2025 | 4,05% | -2,81% | *** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,444000 | 11/08/2025 | 1,21% | -2,81% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 24,530000 | 11/08/2025 | -14,44% | -2,81% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,310000 | 11/08/2025 | 4,50% | -2,81% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,050000 | 11/08/2025 | -1,66% | -2,81% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,641228 | 11/08/2025 | -0,83% | -2,81% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,249191 | 11/08/2025 | -6,37% | -2,81% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 168,430000 | 11/08/2025 | 3,97% | -2,82% | * |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,071722 | 11/08/2025 | 5,50% | -2,82% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,920000 | 11/08/2025 | 3,13% | -2,82% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,663124 | 11/08/2025 | -6,64% | -2,82% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 76,262566 | 11/08/2025 | -0,55% | -2,82% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 166,949400 | 08/08/2025 | 1,06% | -2,82% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,320398 | 08/08/2025 | -9,39% | -2,82% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 180,470000 | 11/08/2025 | -0,01% | -2,82% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 132,190752 | 11/08/2025 | 1,23% | -2,82% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,795693 | 11/08/2025 | 2,47% | -2,82% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,409543 | 11/08/2025 | -2,62% | -2,82% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,908449 | 11/08/2025 | -0,07% | -2,83% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,155000 | 11/08/2025 | -1,17% | -2,83% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,731100 | 11/08/2025 | 0,50% | -2,83% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,841507 | 11/08/2025 | -4,79% | -2,83% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,330000 | 11/08/2025 | 0,27% | -2,83% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 114,062500 | 08/08/2025 | -0,50% | -2,83% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 223,966100 | 11/08/2025 | -10,55% | -2,83% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 42,238857 | 11/08/2025 | -10,34% | -2,83% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,692738 | 11/08/2025 | -9,17% | -2,84% | * |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 95,043820 | 11/08/2025 | 5,15% | -2,84% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,560000 | 11/08/2025 | 0,23% | -2,84% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,537010 | 11/08/2025 | -3,28% | -2,84% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 98,567477 | 11/08/2025 | 4,99% | -2,84% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 436,487696 | 11/08/2025 | -17,58% | -2,84% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 113,207000 | 11/08/2025 | -3,21% | -2,85% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,930000 | 11/08/2025 | -0,17% | -2,85% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,336317 | 11/08/2025 | 1,26% | -2,85% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,080000 | 11/08/2025 | 0,96% | -2,85% | ** |
