| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,830100 | 31/07/2025 | 0,19% | -3,40% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,171850 | 31/07/2025 | -6,17% | -3,40% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,710030 | 31/07/2025 | -6,83% | -3,40% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 11,003100 | 31/07/2025 | -7,20% | -3,41% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 88,642320 | 31/07/2025 | -7,18% | -3,41% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 90,006073 | 30/07/2025 | -3,39% | -3,41% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,451162 | 31/07/2025 | -6,14% | -3,41% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,481776 | 30/07/2025 | 5,76% | -3,41% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,083500 | 31/07/2025 | 1,11% | -3,41% | ** |
| BGF CHINA I2 USD | RVI CHINA | 19,884676 | 31/07/2025 | 6,60% | -3,42% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.415,088240 | 31/07/2025 | -5,40% | -3,42% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 71,142757 | 31/07/2025 | -2,62% | -3,42% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 18,927044 | 31/07/2025 | -8,76% | -3,42% | **** |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,488556 | 31/07/2025 | -0,92% | -3,42% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 82,666434 | 31/07/2025 | 2,99% | -3,43% | **** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 83,910000 | 31/07/2025 | -0,87% | -3,43% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 105,970000 | 31/07/2025 | -6,66% | -3,43% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 89,235800 | 31/07/2025 | 1,26% | -3,43% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 119,885375 | 31/07/2025 | -4,72% | -3,43% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 119,516250 | 31/07/2025 | -4,73% | -3,43% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 14,880000 | 31/07/2025 | 11,46% | -3,44% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 19,110000 | 30/07/2025 | 0,53% | -3,44% | * |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,214936 | 31/07/2025 | -6,11% | -3,44% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,188000 | 31/07/2025 | -6,12% | -3,44% | * |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 144,635681 | 31/07/2025 | -6,38% | -3,44% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 87,890000 | 31/07/2025 | 3,11% | -3,44% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,445308 | 31/07/2025 | 0,56% | -3,44% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,043900 | 31/07/2025 | -1,84% | -3,44% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 196,500400 | 31/07/2025 | -0,96% | -3,44% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,135426 | 23/07/2025 | -10,73% | -3,44% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 87,014169 | 28/07/2025 | 11,72% | -3,44% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 52,918050 | 31/07/2025 | -6,87% | -3,45% | ** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 47,928293 | 29/07/2025 | -2,90% | -3,45% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,650000 | 31/07/2025 | -3,09% | -3,45% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 81,080000 | 31/07/2025 | -0,09% | -3,45% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,469073 | 30/07/2025 | -6,89% | -3,45% | **** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.840,389656 | 31/07/2025 | 10,97% | -3,46% | *** |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,420000 | 31/07/2025 | -1,19% | -3,46% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,280000 | 31/07/2025 | -0,32% | -3,46% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 17,053993 | 31/07/2025 | 7,30% | -3,46% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,659619 | 31/07/2025 | -0,56% | -3,46% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,456400 | 31/07/2025 | -0,84% | -3,46% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 887,910000 | 31/07/2025 | 1,12% | -3,47% | ** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,485209 | 30/07/2025 | -5,92% | -3,47% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 74,270000 | 31/07/2025 | -3,71% | -3,47% | ** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,500300 | 31/07/2025 | -2,11% | -3,47% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,619256 | 31/07/2025 | 3,74% | -3,47% | * |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 94,557050 | 31/07/2025 | 8,46% | -3,47% | **** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,209273 | 31/07/2025 | -4,45% | -3,47% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,013990 | 31/07/2025 | -2,23% | -3,47% | ** |
