| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,101000 | 08/08/2025 | -9,02% | -3,27% | *** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 13,219400 | 08/08/2025 | -1,11% | -3,27% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,560000 | 08/08/2025 | -1,44% | -3,27% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 94,402473 | 08/08/2025 | -9,17% | -3,27% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,410000 | 08/08/2025 | -2,56% | -3,27% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 10,868819 | 08/08/2025 | -7,29% | -3,27% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,800000 | 08/08/2025 | -0,44% | -3,27% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 847,249452 | 08/08/2025 | -12,23% | -3,27% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.218,818681 | 08/08/2025 | -1,50% | -3,28% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,780000 | 08/08/2025 | 1,03% | -3,28% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,410000 | 07/08/2025 | 3,33% | -3,28% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 11,688700 | 08/08/2025 | -11,84% | -3,28% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,140000 | 08/08/2025 | 12,76% | -3,28% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,770862 | 08/08/2025 | -7,84% | -3,28% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,249900 | 08/08/2025 | 0,60% | -3,29% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 13,976648 | 08/08/2025 | -0,75% | -3,29% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,703640 | 08/08/2025 | -9,27% | -3,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 81,651482 | 08/08/2025 | -5,78% | -3,30% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,020000 | 08/08/2025 | 7,03% | -3,30% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,030000 | 08/08/2025 | 0,43% | -3,30% | * |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,662062 | 08/08/2025 | 1,92% | -3,31% | **** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 150,770000 | 08/08/2025 | 0,67% | -3,31% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,096154 | 08/08/2025 | -7,26% | -3,31% | ** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,760000 | 08/08/2025 | 0,87% | -3,31% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,565061 | 07/08/2025 | -8,55% | -3,31% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,838500 | 08/08/2025 | 0,68% | -3,31% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,900069 | 08/08/2025 | -7,56% | -3,31% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 92,095800 | 08/08/2025 | 0,40% | -3,31% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,190000 | 08/08/2025 | 0,69% | -3,32% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 92,885260 | 08/08/2025 | -5,28% | -3,32% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,260929 | 07/08/2025 | -8,56% | -3,32% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 210,616366 | 08/08/2025 | -0,92% | -3,32% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,924794 | 08/08/2025 | -7,89% | -3,32% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,102421 | 08/08/2025 | 3,97% | -3,32% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 64,890000 | 08/08/2025 | -3,16% | -3,32% | * |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,470400 | 07/08/2025 | 1,15% | -3,33% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,150755 | 08/08/2025 | -7,39% | -3,33% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,610000 | 08/08/2025 | 0,08% | -3,34% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,675824 | 08/08/2025 | -6,98% | -3,34% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,110000 | 08/08/2025 | 1,12% | -3,34% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 202,970000 | 08/08/2025 | 3,17% | -3,34% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.200,720000 | 08/08/2025 | 0,40% | -3,34% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 17,650000 | 08/08/2025 | -1,23% | -3,34% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 124,426694 | 07/08/2025 | -12,06% | -3,34% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 485,070398 | 08/08/2025 | -10,30% | -3,34% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,410000 | 08/08/2025 | 2,42% | -3,35% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,335600 | 08/08/2025 | 0,07% | -3,35% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.132,890000 | 08/08/2025 | 1,73% | -3,35% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,660000 | 08/08/2025 | 3,22% | -3,35% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,210000 | 08/08/2025 | 4,19% | -3,35% | * |
