| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 125,318889 | 31/07/2025 | -5,70% | -3,57% | ** |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 112,563341 | 31/07/2025 | -9,99% | -3,57% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,793814 | 31/07/2025 | -6,82% | -3,57% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,793814 | 31/07/2025 | -6,91% | -3,57% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,242000 | 31/07/2025 | -0,96% | -3,57% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,638826 | 31/07/2025 | -3,34% | -3,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,540000 | 31/07/2025 | -0,87% | -3,58% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 87,366766 | 31/07/2025 | -7,22% | -3,58% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 85,383540 | 31/07/2025 | -7,19% | -3,58% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 94,050323 | 31/07/2025 | -6,94% | -3,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 102,370000 | 31/07/2025 | -2,24% | -3,59% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 89,594618 | 31/07/2025 | -7,26% | -3,59% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,033200 | 31/07/2025 | -4,20% | -3,60% | * |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | MIXTO MODERADO GLOBAL | 103,625141 | 30/07/2025 | -6,39% | -3,60% | * |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.062,950000 | 30/07/2025 | -9,45% | -3,61% | * |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,500000 | 31/07/2025 | -0,90% | -3,61% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 194,137690 | 31/07/2025 | -8,14% | -3,61% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 94,041089 | 31/07/2025 | -2,25% | -3,61% | **** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.661,456404 | 31/07/2025 | -4,30% | -3,62% | *** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 201,616285 | 31/07/2025 | -3,67% | -3,62% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,552800 | 31/07/2025 | 0,74% | -3,62% | **** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,960000 | 31/07/2025 | -1,42% | -3,62% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 120,220000 | 30/07/2025 | -1,56% | -3,62% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,984600 | 31/07/2025 | 1,06% | -3,62% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 878,979787 | 30/07/2025 | -6,30% | -3,62% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,004893 | 31/07/2025 | 3,19% | -3,63% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,930000 | 31/07/2025 | -0,17% | -3,63% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,333953 | 31/07/2025 | -5,79% | -3,63% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 86,044033 | 31/07/2025 | -7,52% | -3,63% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 66,075485 | 31/07/2025 | -5,98% | -3,63% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,531714 | 31/07/2025 | -4,22% | -3,64% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 113,218592 | 31/07/2025 | -5,95% | -3,64% | ** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 971,910298 | 30/07/2025 | -5,98% | -3,64% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,650000 | 31/07/2025 | 0,56% | -3,64% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 89,642618 | 31/07/2025 | -1,06% | -3,64% | ***** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 128,697840 | 30/07/2025 | -4,18% | -3,65% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,708200 | 30/07/2025 | -0,89% | -3,65% | * |
| PICTET - HEALTH I USD | SALUD | 344,723047 | 31/07/2025 | -13,47% | -3,65% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,067447 | 31/07/2025 | -5,96% | -3,65% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 87,570000 | 31/07/2025 | -3,75% | -3,66% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,799399 | 31/07/2025 | -2,84% | -3,66% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,300000 | 31/07/2025 | 0,00% | -3,67% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 138,188013 | 31/07/2025 | -11,36% | -3,67% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,710000 | 31/07/2025 | -3,38% | -3,67% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,125808 | 31/07/2025 | 2,07% | -3,67% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,907391 | 31/07/2025 | -1,22% | -3,67% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 81,500000 | 30/07/2025 | 1,28% | -3,68% | * |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 423,250000 | 31/07/2025 | 0,04% | -3,68% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,987590 | 30/07/2025 | 1,35% | -3,68% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 17,935100 | 31/07/2025 | 3,51% | -3,68% | ** |
