| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,557050 | 23/07/2025 | -0,48% | -3,36% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,734564 | 23/07/2025 | -6,92% | -3,37% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.497,470000 | 23/07/2025 | -12,61% | -3,37% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,141167 | 21/07/2025 | -7,65% | -3,37% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,160000 | 23/07/2025 | 1,23% | -3,38% | * |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 84,061061 | 23/07/2025 | -9,06% | -3,38% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,453181 | 23/07/2025 | -8,96% | -3,38% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,829800 | 23/07/2025 | -2,13% | -3,38% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 444,070000 | 23/07/2025 | 7,49% | -3,38% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,525000 | 23/07/2025 | 1,75% | -3,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 87,983967 | 23/07/2025 | -7,44% | -3,38% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,993900 | 23/07/2025 | 1,17% | -3,38% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,439200 | 21/07/2025 | -1,97% | -3,38% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,429814 | 23/07/2025 | -8,87% | -3,38% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 45,394849 | 23/07/2025 | 0,60% | -3,38% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 89,574835 | 22/07/2025 | -7,91% | -3,39% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,546990 | 23/07/2025 | -8,00% | -3,39% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,353062 | 23/07/2025 | -8,31% | -3,39% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 96,503497 | 23/07/2025 | -5,76% | -3,39% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 88,350674 | 23/07/2025 | -7,11% | -3,39% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 79,660583 | 23/07/2025 | -7,28% | -3,39% | * |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 124,995736 | 23/07/2025 | -8,90% | -3,39% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,593723 | 23/07/2025 | -8,95% | -3,39% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 80,592898 | 22/07/2025 | -10,34% | -3,40% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,394996 | 23/07/2025 | -8,38% | -3,40% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 60,378646 | 23/07/2025 | 10,07% | -3,40% | *** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 142,230940 | 23/07/2025 | -8,39% | -3,40% | *** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,620000 | 23/07/2025 | -7,63% | -3,40% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | OTROS SECTORES | 183,938798 | 22/07/2025 | -12,14% | -3,40% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,499000 | 23/07/2025 | -0,05% | -3,41% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,632000 | 23/07/2025 | 0,35% | -3,41% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 87,632014 | 23/07/2025 | -1,38% | -3,41% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 125,370970 | 23/07/2025 | -8,96% | -3,42% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,783381 | 23/07/2025 | -5,38% | -3,42% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,030000 | 23/07/2025 | -1,31% | -3,42% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 83,592018 | 23/07/2025 | -6,73% | -3,42% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 80,086986 | 23/07/2025 | -7,15% | -3,42% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,050000 | 23/07/2025 | 1,69% | -3,42% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 9,989613 | 23/07/2025 | -1,81% | -3,42% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,945200 | 23/07/2025 | 1,41% | -3,42% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 100,392291 | 23/07/2025 | -7,85% | -3,42% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,550000 | 23/07/2025 | -8,11% | -3,43% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 18,820643 | 23/07/2025 | -8,44% | -3,43% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 102,805731 | 23/07/2025 | 10,06% | -3,43% | *** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 100,899710 | 23/07/2025 | -9,04% | -3,43% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,971115 | 21/07/2025 | -6,96% | -3,43% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 186,620000 | 23/07/2025 | -14,27% | -3,44% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 99,735630 | 23/07/2025 | 7,92% | -3,44% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,026908 | 23/07/2025 | -4,73% | -3,44% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 106,897600 | 23/07/2025 | -2,20% | -3,44% | **** |
