| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 130,400000 | 23/07/2025 | 1,88% | -2,93% | * |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 204,893300 | 23/07/2025 | 1,91% | -2,93% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,366787 | 23/07/2025 | 1,71% | -2,94% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 192,590000 | 23/07/2025 | -6,15% | -2,94% | * |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,830000 | 23/07/2025 | -2,94% | -2,94% | * |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 100,420000 | 23/07/2025 | 1,39% | -2,94% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,386389 | 21/07/2025 | -7,25% | -2,94% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 495,040000 | 22/07/2025 | 0,55% | -2,94% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,370000 | 23/07/2025 | 0,82% | -2,95% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 88,460000 | 22/07/2025 | -3,15% | -2,95% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,532833 | 23/07/2025 | -8,11% | -2,95% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 157,278400 | 22/07/2025 | -12,68% | -2,95% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.429,450000 | 22/07/2025 | -0,17% | -2,96% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 74,360628 | 23/07/2025 | 2,44% | -2,96% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 129,370629 | 23/07/2025 | -8,82% | -2,96% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,500000 | 23/07/2025 | 4,74% | -2,96% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,595941 | 23/07/2025 | -10,31% | -2,97% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,615385 | 23/07/2025 | -8,61% | -2,97% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 73,280000 | 23/07/2025 | 0,25% | -2,97% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,753000 | 23/07/2025 | 1,76% | -2,97% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,055218 | 22/07/2025 | -4,83% | -2,98% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 89,559962 | 22/07/2025 | -9,68% | -2,98% | ** |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.040,695786 | 22/07/2025 | -7,15% | -2,98% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 63,400000 | 23/07/2025 | -3,31% | -2,98% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,154358 | 23/07/2025 | -9,15% | -2,98% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,460600 | 21/07/2025 | -0,97% | -2,98% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,011598 | 23/07/2025 | -8,91% | -2,98% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,414100 | 23/07/2025 | 0,56% | -2,98% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 54,769222 | 22/07/2025 | 0,85% | -2,99% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 62,220000 | 23/07/2025 | -3,11% | -2,99% | * |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,670000 | 23/07/2025 | -0,24% | -2,99% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | RFI GLOBAL | 10,011368 | 22/07/2025 | -2,85% | -2,99% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,540000 | 22/07/2025 | 0,62% | -2,99% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 470,168400 | 23/07/2025 | 0,37% | -3,00% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 42,162715 | 23/07/2025 | -9,16% | -3,00% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 87,500000 | 23/07/2025 | 2,65% | -3,00% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 12,962647 | 23/07/2025 | -1,05% | -3,00% | * |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 438,080000 | 23/07/2025 | -0,74% | -3,00% | *** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,180000 | 23/07/2025 | 1,13% | -3,00% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,725791 | 21/07/2025 | 0,49% | -3,00% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 27,741770 | 23/07/2025 | -8,74% | -3,00% | ** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,078700 | 23/07/2025 | 1,82% | -3,00% | * |
| BGF CHINA I2 SGD | RVI CHINA | 20,157575 | 23/07/2025 | 8,11% | -3,01% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 86,448917 | 23/07/2025 | -12,29% | -3,01% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 152,200000 | 23/07/2025 | -1,69% | -3,01% | * |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.939,280000 | 23/07/2025 | -0,93% | -3,01% | *** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,199727 | 23/07/2025 | -13,73% | -3,01% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 128,550000 | 22/07/2025 | -5,40% | -3,01% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,031370 | 22/07/2025 | -1,49% | -3,01% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,511900 | 23/07/2025 | 0,65% | -3,02% | **** |
