| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 92,700400 | 23/07/2025 | -5,47% | -3,02% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,060000 | 23/07/2025 | -5,87% | -3,02% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 65,820000 | 23/07/2025 | 1,83% | -3,02% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,395268 | 23/07/2025 | -1,20% | -3,02% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 111,930000 | 23/07/2025 | 1,60% | -3,02% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,960000 | 23/07/2025 | 1,86% | -3,02% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,366695 | 23/07/2025 | -9,97% | -3,02% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,230087 | 23/07/2025 | -10,64% | -3,02% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 98,660000 | 23/07/2025 | 0,08% | -3,02% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,299500 | 21/07/2025 | 4,94% | -3,02% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 9,935187 | 23/07/2025 | -8,74% | -3,03% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 129,979447 | 23/07/2025 | 7,36% | -3,03% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 140,620000 | 23/07/2025 | -3,25% | -3,03% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 118,470000 | 22/07/2025 | -3,00% | -3,03% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,201000 | 23/07/2025 | -1,64% | -3,03% | * |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,370000 | 23/07/2025 | -0,55% | -3,03% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,330000 | 23/07/2025 | 0,60% | -3,03% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 79,558247 | 23/07/2025 | -7,09% | -3,03% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,180000 | 23/07/2025 | 0,99% | -3,04% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,680000 | 23/07/2025 | -0,22% | -3,04% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 18,309739 | 23/07/2025 | -11,28% | -3,04% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,890200 | 21/07/2025 | 0,58% | -3,04% | * |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.672,870000 | 23/07/2025 | -0,50% | -3,04% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,284977 | 23/07/2025 | 0,88% | -3,04% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 85,409009 | 22/07/2025 | 0,84% | -3,04% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 85,571416 | 22/07/2025 | 0,84% | -3,04% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 131,370203 | 22/07/2025 | 0,84% | -3,04% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 70,920000 | 23/07/2025 | -0,53% | -3,04% | * |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,260000 | 23/07/2025 | 0,34% | -3,05% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,120000 | 23/07/2025 | 0,72% | -3,05% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,129456 | 23/07/2025 | -6,36% | -3,05% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 82,290000 | 23/07/2025 | 7,65% | -3,06% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,440000 | 23/07/2025 | -5,00% | -3,06% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 107,308545 | 23/07/2025 | -1,45% | -3,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,545113 | 23/07/2025 | -6,06% | -3,06% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,562511 | 23/07/2025 | -2,27% | -3,06% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 13,950000 | 23/07/2025 | -9,53% | -3,06% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,130000 | 23/07/2025 | 0,60% | -3,06% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,486696 | 23/07/2025 | -8,66% | -3,06% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 166,042696 | 23/07/2025 | 12,16% | -3,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 98,550230 | 23/07/2025 | -9,75% | -3,07% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,870000 | 23/07/2025 | 2,47% | -3,08% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,120000 | 23/07/2025 | -1,51% | -3,08% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 258,553641 | 23/07/2025 | -7,77% | -3,08% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 152,305200 | 23/07/2025 | -0,23% | -3,08% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,429814 | 23/07/2025 | -7,63% | -3,08% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 825,328330 | 23/07/2025 | -7,81% | -3,08% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 121,685614 | 22/07/2025 | -4,70% | -3,09% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,580600 | 23/07/2025 | -15,02% | -3,09% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,240321 | 23/07/2025 | -8,87% | -3,09% | * |
