| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 98,500000 | 04/08/2025 | -2,56% | -3,43% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 88,760000 | 04/08/2025 | 7,57% | -3,43% | **** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 121,740000 | 01/08/2025 | 8,65% | -3,43% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 71,301340 | 04/08/2025 | -1,48% | -3,43% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,500000 | 01/08/2025 | -1,71% | -3,43% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 112,840467 | 04/08/2025 | -6,27% | -3,44% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,680000 | 04/08/2025 | -0,06% | -3,44% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,964116 | 04/08/2025 | -5,71% | -3,44% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,067877 | 04/08/2025 | -9,75% | -3,44% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,800000 | 04/08/2025 | 1,20% | -3,44% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,141600 | 04/08/2025 | 5,56% | -3,44% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 89,485500 | 01/08/2025 | 1,54% | -3,44% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,004600 | 04/08/2025 | 4,72% | -3,44% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 108,066291 | 04/08/2025 | 2,29% | -3,44% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 92,624297 | 04/08/2025 | -11,42% | -3,44% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 48,793774 | 04/08/2025 | -7,60% | -3,45% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,075827 | 04/08/2025 | -0,06% | -3,45% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,001000 | 04/08/2025 | 0,27% | -3,45% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,194553 | 04/08/2025 | -7,26% | -3,45% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,786305 | 04/08/2025 | -2,93% | -3,45% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 92,088127 | 01/08/2025 | -5,33% | -3,46% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,662224 | 04/08/2025 | -2,30% | -3,46% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,090000 | 04/08/2025 | 0,87% | -3,46% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,070904 | 04/08/2025 | -11,50% | -3,46% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.204,850000 | 04/08/2025 | 0,74% | -3,46% | **** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 115,996541 | 04/08/2025 | -12,57% | -3,46% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,814094 | 04/08/2025 | 2,44% | -3,46% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 130,610000 | 04/08/2025 | 2,04% | -3,47% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 13,852140 | 04/08/2025 | -1,63% | -3,47% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,120190 | 04/08/2025 | 13,02% | -3,47% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 110,290000 | 04/08/2025 | 6,48% | -3,47% | * |
| LO FUNDS - GOLDEN AGE (USD) P CAP | RVI GLOBAL | 28,394598 | 01/08/2025 | -6,44% | -3,47% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 567,401401 | 04/08/2025 | -6,78% | -3,47% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 168,387408 | 04/08/2025 | -3,19% | -3,47% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 84,890000 | 04/08/2025 | 3,73% | -3,48% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,440000 | 04/08/2025 | 2,63% | -3,48% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,870000 | 04/08/2025 | 0,80% | -3,48% | ** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,984000 | 04/08/2025 | 1,08% | -3,48% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 20,810000 | 04/08/2025 | -5,45% | -3,48% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 91,076100 | 01/08/2025 | 1,62% | -3,48% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,603978 | 04/08/2025 | -7,48% | -3,48% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,520104 | 04/08/2025 | -5,37% | -3,48% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 93,014706 | 04/08/2025 | -4,02% | -3,49% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 138,711630 | 04/08/2025 | -6,37% | -3,49% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,959000 | 01/08/2025 | -1,44% | -3,49% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 68,580410 | 01/08/2025 | 5,46% | -3,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,245483 | 04/08/2025 | 0,40% | -3,50% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 355,950000 | 04/08/2025 | -1,60% | -3,50% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,090495 | 01/08/2025 | -4,84% | -3,50% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 91,080000 | 04/08/2025 | -0,37% | -3,51% | ** |
