| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 127,460345 | 23/07/2025 | -8,26% | -3,28% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 11,854000 | 23/07/2025 | -7,75% | -3,28% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,008425 | 23/07/2025 | -3,23% | -3,28% | ** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,600000 | 22/07/2025 | 1,30% | -3,29% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 8,820570 | 23/07/2025 | -11,65% | -3,29% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 73,631675 | 22/07/2025 | 3,61% | -3,29% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,406447 | 23/07/2025 | -8,84% | -3,29% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,323500 | 23/07/2025 | 5,29% | -3,29% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 80,270000 | 23/07/2025 | 2,82% | -3,30% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,799591 | 23/07/2025 | -8,11% | -3,30% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,324861 | 18/07/2025 | -1,88% | -3,30% | * |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,742800 | 23/07/2025 | -1,21% | -3,30% | * |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,730000 | 23/07/2025 | 0,60% | -3,30% | *** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.168,260000 | 22/07/2025 | -2,97% | -3,30% | * |
| MULTIUNITS LUX - AMUNDI US INVERSE INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 87,095886 | 23/06/2025 | -7,98% | -3,30% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 13,150264 | 23/07/2025 | -13,20% | -3,30% | * |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,681600 | 23/07/2025 | 5,28% | -3,30% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 126,838564 | 23/07/2025 | -10,00% | -3,30% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.127,541371 | 23/07/2025 | 12,10% | -3,30% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,889030 | 23/07/2025 | -4,78% | -3,31% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,980000 | 23/07/2025 | -6,63% | -3,31% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,230000 | 23/07/2025 | 1,19% | -3,31% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,644039 | 23/07/2025 | -11,42% | -3,31% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 84,780000 | 22/07/2025 | 2,56% | -3,31% | *** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,167320 | 23/07/2025 | 1,41% | -3,32% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 7,905509 | 23/07/2025 | -7,61% | -3,32% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 36,080000 | 22/07/2025 | 5,74% | -3,32% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,591000 | 23/07/2025 | 2,10% | -3,32% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,831000 | 23/07/2025 | -0,33% | -3,32% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 94,592359 | 23/07/2025 | 8,50% | -3,32% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,390000 | 23/07/2025 | 3,43% | -3,32% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 180,720000 | 23/07/2025 | 7,46% | -3,32% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 822,027972 | 23/07/2025 | -8,03% | -3,32% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,630000 | 23/07/2025 | -0,49% | -3,33% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 110,685656 | 23/07/2025 | -5,53% | -3,33% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,037523 | 23/07/2025 | -8,53% | -3,33% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,146512 | 23/07/2025 | -12,76% | -3,33% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,781682 | 23/07/2025 | -9,83% | -3,33% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 82,167832 | 23/07/2025 | -8,06% | -3,33% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 162,984400 | 23/07/2025 | -8,21% | -3,33% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 208,742100 | 23/07/2025 | 0,58% | -3,33% | *** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 98,447894 | 23/07/2025 | -8,25% | -3,34% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,913159 | 22/07/2025 | -8,03% | -3,34% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.089,100000 | 23/07/2025 | 0,15% | -3,34% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 64,860000 | 23/07/2025 | -3,21% | -3,34% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,700000 | 23/07/2025 | -0,30% | -3,34% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 40,608221 | 23/07/2025 | -14,68% | -3,35% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,576111 | 23/07/2025 | -4,88% | -3,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 87,864574 | 23/07/2025 | -7,56% | -3,36% | * |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 73,320805 | 18/07/2025 | -4,02% | -3,36% | ** |
