| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 100,420000 | 12/06/2025 | -2,03% | -2,58% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,050000 | 12/06/2025 | -1,09% | -2,58% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 80,629500 | 11/06/2025 | 2,23% | -2,59% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 112,239400 | 12/06/2025 | -1,41% | -2,59% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,150000 | 12/06/2025 | 2,29% | -2,59% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 90,628400 | 12/06/2025 | 1,20% | -2,59% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 74,190000 | 12/06/2025 | 2,35% | -2,59% | ** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,869300 | 11/06/2025 | 0,70% | -2,60% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 15,831551 | 12/06/2025 | -4,59% | -2,60% | * |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,518086 | 12/06/2025 | 12,76% | -2,61% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,950000 | 12/06/2025 | 0,79% | -2,61% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 84,693519 | 11/06/2025 | -5,25% | -2,62% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 12,251113 | 12/06/2025 | -1,66% | -2,62% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,040000 | 12/06/2025 | 1,11% | -2,62% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,832000 | 12/06/2025 | 0,18% | -2,62% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,897577 | 11/06/2025 | -8,80% | -2,62% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 29,670519 | 12/06/2025 | 3,72% | -2,62% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,330000 | 12/06/2025 | 0,99% | -2,62% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 109,255751 | 11/06/2025 | -7,07% | -2,63% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 163,370000 | 12/06/2025 | 7,89% | -2,63% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 87,890000 | 12/06/2025 | 0,15% | -2,63% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,965400 | 12/06/2025 | 0,87% | -2,63% | * |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,578744 | 12/06/2025 | -13,50% | -2,64% | ** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-USD | RVI EMERGENTES | 13,998620 | 12/06/2025 | -1,34% | -2,64% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,663070 | 12/06/2025 | -4,34% | -2,64% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 17,957564 | 12/06/2025 | 3,76% | -2,64% | **** |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,242971 | 12/06/2025 | -8,07% | -2,65% | ND |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 102,903875 | 11/06/2025 | -6,52% | -2,65% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,315053 | 11/06/2025 | -6,35% | -2,65% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 268,960000 | 12/06/2025 | -9,18% | -2,65% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,753062 | 12/06/2025 | -4,54% | -2,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,434853 | 12/06/2025 | -3,02% | -2,66% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 8,034669 | 12/06/2025 | -2,74% | -2,66% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 85,811627 | 12/06/2025 | -12,29% | -2,66% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,396000 | 12/06/2025 | -2,87% | -2,66% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,751509 | 11/06/2025 | -8,59% | -2,66% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 861,252515 | 11/06/2025 | -6,11% | -2,66% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 66,350000 | 12/06/2025 | 2,12% | -2,67% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA USA | 96,463688 | 12/06/2025 | -6,54% | -2,67% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,767500 | 12/06/2025 | -7,92% | -2,67% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,406700 | 12/06/2025 | -0,37% | -2,67% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,305503 | 12/06/2025 | -6,07% | -2,67% | * |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO MODERADO GLOBAL | 8,390000 | 12/06/2025 | 3,07% | -2,67% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 166,017000 | 11/06/2025 | 7,58% | -2,67% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,580000 | 12/06/2025 | 1,03% | -2,68% | * |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 191,470000 | 11/06/2025 | -6,70% | -2,68% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 93,431346 | 12/06/2025 | -5,25% | -2,68% | ** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,160000 | 12/06/2025 | -0,29% | -2,68% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 104,776100 | 11/06/2025 | 0,61% | -2,68% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,052742 | 11/06/2025 | -4,03% | -2,68% | **** |
