| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,140000 | 31/07/2025 | -0,70% | -3,77% | ** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 9.021,151494 | 31/07/2025 | -7,07% | -3,77% | ** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.081,729852 | 30/07/2025 | -7,13% | -3,78% | * |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,840000 | 31/07/2025 | -0,22% | -3,78% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,233968 | 31/07/2025 | -7,10% | -3,78% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 82,840000 | 31/07/2025 | 11,06% | -3,78% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 118,347021 | 31/07/2025 | 2,92% | -3,78% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 71,190000 | 31/07/2025 | -3,76% | -3,78% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,420000 | 31/07/2025 | -6,73% | -3,78% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 76,900000 | 31/07/2025 | 2,79% | -3,78% | * |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 57,161868 | 31/07/2025 | -2,76% | -3,78% | *** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,288485 | 31/07/2025 | -6,02% | -3,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 90,372182 | 31/07/2025 | -4,92% | -3,79% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,290000 | 31/07/2025 | 2,82% | -3,79% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,860000 | 31/07/2025 | -0,87% | -3,79% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 230,960000 | 31/07/2025 | 11,37% | -3,79% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 62,730000 | 30/07/2025 | 2,07% | -3,79% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 184,600000 | 31/07/2025 | 3,15% | -3,80% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 131,790000 | 30/07/2025 | 0,47% | -3,80% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,893063 | 31/07/2025 | -2,37% | -3,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 90,503233 | 31/07/2025 | -4,79% | -3,80% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,111342 | 31/07/2025 | -1,86% | -3,80% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,957016 | 31/07/2025 | -5,37% | -3,80% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 89,257500 | 31/07/2025 | 6,34% | -3,80% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 75,230400 | 31/07/2025 | 6,73% | -3,80% | *** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,930000 | 31/07/2025 | -0,28% | -3,81% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,570680 | 31/07/2025 | -3,43% | -3,82% | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,640800 | 31/07/2025 | 15,65% | -3,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 90,887646 | 31/07/2025 | -4,44% | -3,82% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.167,190000 | 30/07/2025 | -3,06% | -3,82% | * |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,840000 | 31/07/2025 | -0,28% | -3,83% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 81,950026 | 31/07/2025 | -4,62% | -3,83% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 13,900052 | 31/07/2025 | -0,75% | -3,83% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 12,290000 | 31/07/2025 | 5,58% | -3,83% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 114,860762 | 30/07/2025 | -0,86% | -3,83% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 96,810000 | 31/07/2025 | 0,45% | -3,83% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,960914 | 30/07/2025 | 3,05% | -3,84% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 81,504456 | 31/07/2025 | -8,79% | -3,84% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.068,480000 | 31/07/2025 | 1,69% | -3,84% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,983400 | 31/07/2025 | -5,13% | -3,84% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 73,092392 | 30/07/2025 | -8,95% | -3,85% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 192,390000 | 31/07/2025 | -6,25% | -3,85% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 82,386860 | 31/07/2025 | -4,48% | -3,85% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,883103 | 31/07/2025 | -3,14% | -3,86% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 42,835925 | 31/07/2025 | -13,45% | -3,86% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 139,500000 | 31/07/2025 | -4,20% | -3,86% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,659444 | 31/07/2025 | -7,12% | -3,87% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,856746 | 31/07/2025 | -2,04% | -3,87% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 15,146260 | 31/07/2025 | -9,84% | -3,87% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 88,580000 | 30/07/2025 | -3,02% | -3,87% | ** |
