| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,868300 | 25/07/2025 | -0,65% | -4,19% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,120351 | 25/07/2025 | -7,46% | -4,19% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,000882 | 25/07/2025 | 1,95% | -4,19% | * |
| PICTET - HEALTH P EUR | SALUD | 293,030000 | 25/07/2025 | -13,15% | -4,19% | *** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,358922 | 25/07/2025 | -8,30% | -4,19% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,894700 | 25/07/2025 | -0,52% | -4,20% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 85,337769 | 25/07/2025 | -7,74% | -4,20% | ** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 93,533777 | 25/07/2025 | 7,27% | -4,20% | *** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,250000 | 24/07/2025 | -1,44% | -4,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 158,086268 | 25/07/2025 | -9,40% | -4,21% | **** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,374641 | 25/07/2025 | -4,03% | -4,21% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 81,866257 | 25/07/2025 | -7,29% | -4,21% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 73,862785 | 25/07/2025 | -4,02% | -4,21% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,615148 | 25/07/2025 | -10,17% | -4,21% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 9,825998 | 25/07/2025 | -8,77% | -4,21% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,828535 | 25/07/2025 | -0,63% | -4,21% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 17,690000 | 25/07/2025 | -5,75% | -4,22% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 110,474241 | 25/07/2025 | -8,23% | -4,23% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 160,340000 | 25/07/2025 | 5,89% | -4,23% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,225473 | 25/07/2025 | -4,62% | -4,23% | ** |
| FOCUSED SICAV - GLOBAL BOND F-ACC | RFI GLOBAL | 140,779597 | 25/07/2025 | -8,87% | -4,23% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 122,065848 | 25/07/2025 | -8,15% | -4,23% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 85,653361 | 25/07/2025 | -7,40% | -4,23% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 6,960082 | 25/07/2025 | -7,53% | -4,24% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 124,740000 | 16/07/2025 | -3,46% | -4,24% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 85,295121 | 25/07/2025 | -7,22% | -4,24% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 92,647561 | 25/07/2025 | -12,19% | -4,24% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,510065 | 25/07/2025 | -2,81% | -4,24% | * |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,351472 | 24/07/2025 | -1,31% | -4,24% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,120000 | 25/07/2025 | -4,36% | -4,25% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 80,612419 | 25/07/2025 | -7,90% | -4,25% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,546230 | 25/07/2025 | -2,62% | -4,25% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,382463 | 25/07/2025 | -8,65% | -4,25% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 18,870000 | 25/07/2025 | 4,78% | -4,26% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 85,713067 | 25/07/2025 | -7,30% | -4,26% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,312676 | 25/07/2025 | 3,65% | -4,26% | ND |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,310000 | 25/07/2025 | 2,28% | -4,26% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,407344 | 25/07/2025 | -5,17% | -4,26% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,663000 | 25/07/2025 | 1,51% | -4,26% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 322,500000 | 25/07/2025 | -0,50% | -4,27% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,025703 | 25/07/2025 | -5,80% | -4,27% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 115,070106 | 25/07/2025 | 2,02% | -4,27% | ** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.792,519618 | 25/07/2025 | -9,42% | -4,27% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,580000 | 25/07/2025 | 0,47% | -4,28% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,864964 | 25/07/2025 | -10,98% | -4,28% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.152,370000 | 25/07/2025 | 2,32% | -4,29% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,453000 | 25/07/2025 | -0,67% | -4,29% | * |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.060,722057 | 24/07/2025 | -9,06% | -4,29% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,628300 | 25/07/2025 | 0,56% | -4,29% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,625400 | 25/07/2025 | 0,54% | -4,29% | * |
