| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 17,935154 | 31/07/2025 | 3,49% | -3,47% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 112,143980 | 31/07/2025 | -10,84% | -3,47% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,824600 | 31/07/2025 | 1,34% | -3,48% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,420000 | 30/07/2025 | -1,09% | -3,49% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,390000 | 31/07/2025 | 2,27% | -3,49% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 118,750000 | 30/07/2025 | 12,09% | -3,49% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,200000 | 31/07/2025 | -4,00% | -3,49% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,381000 | 31/07/2025 | 2,50% | -3,49% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,811288 | 31/07/2025 | 1,70% | -3,49% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 106,567233 | 31/07/2025 | -2,74% | -3,49% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,839982 | 31/07/2025 | -3,43% | -3,50% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 68,640000 | 31/07/2025 | 1,05% | -3,50% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,670000 | 30/07/2025 | -0,11% | -3,50% | ** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,760000 | 31/07/2025 | 7,92% | -3,50% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 18,666220 | 31/07/2025 | 9,19% | -3,51% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 35,495433 | 31/07/2025 | 4,18% | -3,51% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,804800 | 31/07/2025 | 0,37% | -3,51% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,685916 | 31/07/2025 | -6,88% | -3,52% | * |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 65,020000 | 30/07/2025 | 4,52% | -3,52% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 65,730000 | 31/07/2025 | -9,66% | -3,52% | ** |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 266,870000 | 31/07/2025 | 1,04% | -3,52% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,343300 | 31/07/2025 | -0,67% | -3,52% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,300000 | 31/07/2025 | -1,25% | -3,52% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 131,000000 | 31/07/2025 | 2,34% | -3,53% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,434475 | 31/07/2025 | 0,54% | -3,53% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 65,050000 | 31/07/2025 | 0,12% | -3,54% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,730000 | 31/07/2025 | -0,01% | -3,54% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.062,260000 | 31/07/2025 | 2,21% | -3,54% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 933,370000 | 31/07/2025 | 2,13% | -3,54% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,630000 | 31/07/2025 | -1,02% | -3,54% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 4,892539 | 31/07/2025 | 11,49% | -3,54% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,232570 | 31/07/2025 | 11,49% | -3,54% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 108,354299 | 30/07/2025 | -5,30% | -3,54% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 142,274659 | 30/07/2025 | -11,76% | -3,54% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,082125 | 31/07/2025 | -6,40% | -3,54% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 75,894500 | 31/07/2025 | 0,24% | -3,54% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,799910 | 31/07/2025 | 4,35% | -3,55% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,299843 | 31/07/2025 | -8,46% | -3,55% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,663463 | 31/07/2025 | -7,01% | -3,55% | ** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,314500 | 31/07/2025 | 0,07% | -3,55% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 133,321684 | 31/07/2025 | -4,51% | -3,55% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.277,140000 | 31/07/2025 | 0,79% | -3,56% | **** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,358406 | 31/07/2025 | -0,23% | -3,56% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,630000 | 31/07/2025 | -0,34% | -3,56% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,787374 | 31/07/2025 | -5,55% | -3,56% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,064000 | 31/07/2025 | 3,25% | -3,56% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 116,190000 | 31/07/2025 | 1,17% | -3,57% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 65,525074 | 31/07/2025 | -9,84% | -3,57% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,265002 | 31/07/2025 | 14,89% | -3,57% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.582,680000 | 30/07/2025 | 0,49% | -3,57% | ** |
