| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 19,836665 | 23/07/2025 | -6,88% | -3,45% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,701463 | 23/07/2025 | -6,97% | -3,45% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,611079 | 23/07/2025 | -5,40% | -3,45% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 6,967423 | 23/07/2025 | -7,44% | -3,45% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,150000 | 23/07/2025 | -2,01% | -3,45% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 254,210400 | 23/07/2025 | -8,23% | -3,45% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,708340 | 23/07/2025 | -6,97% | -3,46% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.847,211325 | 23/07/2025 | 11,24% | -3,46% | *** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,450000 | 23/07/2025 | -9,05% | -3,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 96,861675 | 23/07/2025 | -12,71% | -3,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 86,883848 | 23/07/2025 | -5,71% | -3,46% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 19,000000 | 23/07/2025 | 5,50% | -3,46% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 186,832680 | 23/07/2025 | 7,91% | -3,46% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,050000 | 23/07/2025 | 1,21% | -3,46% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 68,881119 | 23/07/2025 | -5,72% | -3,46% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,400648 | 23/07/2025 | -6,26% | -3,46% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 81,971687 | 23/07/2025 | -8,20% | -3,46% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,045540 | 23/07/2025 | -11,14% | -3,47% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 75,157769 | 23/07/2025 | -12,37% | -3,47% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,211300 | 23/07/2025 | 0,45% | -3,47% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,563000 | 23/07/2025 | -1,63% | -3,47% | * |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | MIXTO MODERADO GLOBAL | 102,101804 | 22/07/2025 | -7,77% | -3,47% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,610000 | 23/07/2025 | 2,62% | -3,48% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND X DIST EUR HDG | RFI USA HIGH YIELD | 79,860000 | 23/07/2025 | -3,55% | -3,48% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,400000 | 23/07/2025 | 2,17% | -3,49% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,954600 | 21/07/2025 | 0,49% | -3,49% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,580000 | 23/07/2025 | -0,01% | -3,50% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 188,384786 | 23/07/2025 | -4,53% | -3,50% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,810000 | 23/07/2025 | 0,34% | -3,50% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 83,997350 | 22/07/2025 | -6,03% | -3,51% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,370118 | 23/07/2025 | -4,85% | -3,51% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,291148 | 23/07/2025 | -9,38% | -3,51% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 111,239980 | 23/07/2025 | -4,52% | -3,51% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,772301 | 23/07/2025 | -4,78% | -3,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 86,866792 | 23/07/2025 | -7,42% | -3,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 87,182330 | 23/07/2025 | -7,14% | -3,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 84,683609 | 23/07/2025 | -7,26% | -3,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 84,794474 | 23/07/2025 | -7,16% | -3,52% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,860000 | 23/07/2025 | 1,44% | -3,52% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,020000 | 23/07/2025 | 0,38% | -3,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 73,068395 | 23/07/2025 | -8,53% | -3,53% | **** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 64,582978 | 23/07/2025 | -11,13% | -3,53% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,390000 | 23/07/2025 | -11,15% | -3,53% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 14,736483 | 23/07/2025 | -9,19% | -3,53% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 548,640000 | 22/07/2025 | -12,65% | -3,53% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 249,810000 | 23/07/2025 | 9,59% | -3,53% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 40,100000 | 23/07/2025 | 9,89% | -3,54% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 5.981,930000 | 23/07/2025 | -8,11% | -3,54% | *** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 124,232840 | 22/07/2025 | -12,20% | -3,54% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,861498 | 23/07/2025 | -11,34% | -3,54% | * |
