| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,559560 | 07/08/2025 | 5,33% | -3,41% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 341,161600 | 07/08/2025 | -16,97% | -3,41% | * |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,721936 | 07/08/2025 | 13,65% | -3,42% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 99,956911 | 06/08/2025 | -7,55% | -3,42% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,120900 | 07/08/2025 | -7,27% | -3,43% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 35,962181 | 07/08/2025 | 5,55% | -3,43% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 91,984203 | 06/08/2025 | -1,99% | -3,43% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,215300 | 07/08/2025 | 0,24% | -3,43% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 137,859658 | 07/08/2025 | -6,94% | -3,44% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,110000 | 07/08/2025 | 1,81% | -3,44% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,092234 | 06/08/2025 | -0,06% | -3,44% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 7,841622 | 07/08/2025 | -0,16% | -3,44% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 427,660000 | 31/07/2025 | 9,67% | -3,44% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 836,400000 | 31/07/2025 | 9,67% | -3,44% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,340000 | 07/08/2025 | 2,03% | -3,45% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,330000 | 07/08/2025 | 0,23% | -3,45% | * |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,889984 | 07/08/2025 | 8,51% | -3,45% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.590,300000 | 06/08/2025 | 0,79% | -3,45% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,550000 | 07/08/2025 | 0,53% | -3,45% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 140,804895 | 06/08/2025 | -12,67% | -3,45% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,463900 | 07/08/2025 | -7,15% | -3,45% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 152,666838 | 07/08/2025 | -4,88% | -3,45% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 162,450000 | 07/08/2025 | 2,21% | -3,45% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 91,780469 | 07/08/2025 | -9,76% | -3,45% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,604483 | 07/08/2025 | -7,84% | -3,45% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,290000 | 07/08/2025 | 0,43% | -3,46% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,100000 | 07/08/2025 | 1,00% | -3,46% | * |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 72,305248 | 07/08/2025 | 6,64% | -3,46% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,780000 | 07/08/2025 | 0,65% | -3,47% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 367,710000 | 07/08/2025 | 0,44% | -3,47% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,470000 | 07/08/2025 | 3,13% | -3,47% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,240000 | 07/08/2025 | 4,37% | -3,47% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 91,337100 | 07/08/2025 | 1,91% | -3,47% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 119,866014 | 07/08/2025 | -3,12% | -3,48% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 223,670875 | 07/08/2025 | -14,34% | -3,48% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,667354 | 07/08/2025 | -6,56% | -3,48% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,142396 | 07/08/2025 | -5,46% | -3,49% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,930820 | 07/08/2025 | -4,02% | -3,49% | *** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 12,939127 | 06/08/2025 | -1,29% | -3,49% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,190000 | 07/08/2025 | 0,34% | -3,50% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,290000 | 07/08/2025 | 9,99% | -3,50% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 160,760000 | 06/08/2025 | 4,25% | -3,50% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,398700 | 07/08/2025 | 0,52% | -3,50% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,578000 | 07/08/2025 | 2,39% | -3,50% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 89,959632 | 07/08/2025 | -6,69% | -3,50% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 178,060000 | 07/08/2025 | -1,34% | -3,50% | * |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 860,663059 | 07/08/2025 | -6,43% | -3,50% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 19,908637 | 07/08/2025 | -6,54% | -3,51% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 101,780000 | 07/08/2025 | 0,39% | -3,51% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,182782 | 06/08/2025 | -5,00% | -3,51% | * |
