| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 102,912758 | 23/07/2025 | -7,99% | -3,64% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,000000 | 23/07/2025 | 2,04% | -3,64% | * |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 124,927512 | 23/07/2025 | -8,90% | -3,64% | *** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,190000 | 23/07/2025 | -7,65% | -3,65% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 110,950000 | 23/07/2025 | -3,71% | -3,65% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,502473 | 23/07/2025 | -8,08% | -3,65% | ** |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | MIXTO MODERADO GLOBAL | 131,717600 | 22/07/2025 | -8,26% | -3,65% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 863,791777 | 22/07/2025 | -8,21% | -3,65% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 61,410000 | 23/07/2025 | 3,33% | -3,66% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 589,240000 | 23/07/2025 | 7,08% | -3,66% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,410000 | 23/07/2025 | 2,04% | -3,66% | ** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 76,680000 | 23/07/2025 | 7,92% | -3,66% | ** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,631800 | 23/07/2025 | 0,63% | -3,66% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,990000 | 23/07/2025 | 3,70% | -3,66% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,323299 | 23/07/2025 | 5,25% | -3,66% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 111,973392 | 23/07/2025 | -7,65% | -3,67% | ** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.066,586888 | 22/07/2025 | -8,43% | -3,67% | * |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,862528 | 23/07/2025 | -8,78% | -3,67% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,634600 | 23/07/2025 | 0,65% | -3,67% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 87,340952 | 23/07/2025 | -1,42% | -3,67% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 190,950000 | 23/07/2025 | -12,29% | -3,68% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 107,110000 | 23/07/2025 | 2,35% | -3,68% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 198,179004 | 23/07/2025 | -0,19% | -3,68% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,700000 | 23/07/2025 | 1,51% | -3,69% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,017000 | 23/07/2025 | -8,25% | -3,69% | *** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,527400 | 23/07/2025 | 1,14% | -3,69% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,798956 | 23/07/2025 | -2,23% | -3,70% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 35,783728 | 23/07/2025 | -7,55% | -3,70% | ** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,200000 | 23/07/2025 | 9,38% | -3,70% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 51,765308 | 23/07/2025 | -8,90% | -3,71% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 207,248849 | 23/07/2025 | -6,19% | -3,71% | ** |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 51,420007 | 23/07/2025 | -7,96% | -3,71% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,334726 | 23/07/2025 | -7,94% | -3,71% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,949259 | 21/07/2025 | -11,51% | -3,71% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 89,367125 | 22/07/2025 | -17,45% | -3,71% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,020000 | 23/07/2025 | -1,56% | -3,72% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,697600 | 23/07/2025 | -1,64% | -3,72% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,280000 | 23/07/2025 | 1,10% | -3,72% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,157598 | 23/07/2025 | -7,15% | -3,73% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 20,360715 | 22/07/2025 | -0,64% | -3,73% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 78,938600 | 23/07/2025 | 1,25% | -3,73% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 124,060000 | 23/07/2025 | -4,83% | -3,75% | *** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.984,560000 | 22/07/2025 | -8,68% | -3,75% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 901,870000 | 22/07/2025 | -1,07% | -3,75% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,240000 | 23/07/2025 | 1,99% | -3,75% | **** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 122,053556 | 23/07/2025 | -8,15% | -3,75% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,924100 | 23/07/2025 | -8,92% | -3,75% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 109,244316 | 23/07/2025 | -3,13% | -3,75% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 136,000000 | 23/07/2025 | -3,74% | -3,76% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 187,199386 | 23/07/2025 | -11,42% | -3,76% | **** |
