| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 110,167340 | 23/07/2025 | -3,23% | -2,73% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,095344 | 23/07/2025 | -5,13% | -2,73% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,429890 | 23/07/2025 | -1,13% | -2,73% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 79,710000 | 23/07/2025 | 0,44% | -2,73% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,120000 | 23/07/2025 | 0,66% | -2,73% | **** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,356700 | 23/07/2025 | -1,94% | -2,73% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.236,252772 | 23/07/2025 | -7,34% | -2,73% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 194,746717 | 23/07/2025 | -0,01% | -2,74% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,155000 | 23/07/2025 | -1,17% | -2,74% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,936526 | 23/07/2025 | -2,61% | -2,74% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,010149 | 23/07/2025 | -3,74% | -2,74% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 89,007607 | 22/07/2025 | -4,46% | -2,75% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,590000 | 23/07/2025 | 0,38% | -2,75% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 104,144636 | 23/07/2025 | -8,11% | -2,75% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 113,337882 | 23/07/2025 | -8,01% | -2,76% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 112,612997 | 23/07/2025 | 2,17% | -2,76% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 90,900563 | 23/07/2025 | -10,67% | -2,76% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI USA | 100,119393 | 23/07/2025 | -6,14% | -2,76% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,151032 | 23/07/2025 | -8,40% | -2,76% | ** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.595,223100 | 23/07/2025 | 8,50% | -2,77% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 11,570000 | 23/07/2025 | 11,79% | -2,77% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 75,490363 | 23/07/2025 | 1,78% | -2,77% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,022344 | 23/07/2025 | -1,03% | -2,77% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,678151 | 23/07/2025 | -8,39% | -2,77% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,308204 | 23/07/2025 | -1,75% | -2,77% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 89,812200 | 23/07/2025 | 6,77% | -2,77% | **** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,215130 | 23/07/2025 | -6,91% | -2,78% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,690000 | 23/07/2025 | 0,48% | -2,78% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 85,050316 | 23/07/2025 | -7,96% | -2,78% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 111,018250 | 23/07/2025 | -8,62% | -2,79% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 100,850000 | 23/07/2025 | 2,67% | -2,79% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 40,120000 | 23/07/2025 | 0,38% | -2,79% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 1.873,228481 | 22/07/2025 | -16,70% | -2,79% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 90,296862 | 23/07/2025 | -8,85% | -2,79% | ** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,960000 | 23/07/2025 | 0,99% | -2,80% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 42,130000 | 23/07/2025 | -0,57% | -2,81% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 132,320000 | 22/07/2025 | 7,81% | -2,81% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 96,210000 | 21/07/2025 | -2,84% | -2,82% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 12,920007 | 23/07/2025 | -1,52% | -2,82% | * |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,198733 | 22/07/2025 | -1,55% | -2,82% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 81,032567 | 22/07/2025 | -13,36% | -2,82% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 102,615608 | 22/07/2025 | -13,36% | -2,82% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,395702 | 23/07/2025 | -8,55% | -2,82% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 90,832338 | 23/07/2025 | -10,69% | -2,82% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 116,957299 | 23/07/2025 | -1,43% | -2,82% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,650568 | 22/07/2025 | -4,74% | -2,83% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 105,219677 | 22/07/2025 | -9,76% | -2,83% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,489510 | 23/07/2025 | -4,24% | -2,83% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,945091 | 23/07/2025 | 5,42% | -2,83% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 26,400307 | 23/07/2025 | -7,58% | -2,83% | *** |
