| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,425111 | 25/07/2025 | -8,66% | -4,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 47,600000 | 25/07/2025 | -3,47% | -4,30% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.022,440000 | 25/07/2025 | -0,68% | -4,30% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,493739 | 25/07/2025 | -0,16% | -4,30% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 466,482100 | 25/07/2025 | -0,42% | -4,31% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.366,440000 | 25/07/2025 | 13,99% | -4,31% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,890000 | 25/07/2025 | 5,03% | -4,31% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,743546 | 25/07/2025 | -4,73% | -4,31% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,000000 | 25/07/2025 | -0,74% | -4,31% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 230,710000 | 24/07/2025 | 3,52% | -4,31% | * |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 69,037871 | 25/07/2025 | -5,50% | -4,31% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,120000 | 25/07/2025 | -1,10% | -4,31% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 25,785619 | 25/07/2025 | -2,81% | -4,31% | ** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,105425 | 25/07/2025 | 8,74% | -4,31% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 92,570000 | 25/07/2025 | 7,93% | -4,32% | ND |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 12,889248 | 24/07/2025 | -3,63% | -4,32% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,520000 | 25/07/2025 | -5,74% | -4,32% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 91,828727 | 25/07/2025 | -9,14% | -4,32% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,188200 | 25/07/2025 | 0,17% | -4,32% | * |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,188332 | 25/07/2025 | -7,54% | -4,32% | *** |
| PICTET - HEALTH P DY USD | SALUD | 292,997271 | 25/07/2025 | -13,05% | -4,32% | *** |
| PICTET - HEALTH P USD | SALUD | 293,065507 | 25/07/2025 | -13,05% | -4,32% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 77,202500 | 25/07/2025 | -1,48% | -4,32% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 97,890864 | 24/07/2025 | -5,48% | -4,33% | *** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 9,177755 | 25/07/2025 | 1,11% | -4,33% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 84,808939 | 25/07/2025 | -8,22% | -4,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 189,030000 | 25/07/2025 | -9,68% | -4,34% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,691200 | 25/07/2025 | -1,72% | -4,34% | * |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,637688 | 25/07/2025 | -1,52% | -4,34% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 66,758462 | 25/07/2025 | -3,26% | -4,34% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,532327 | 25/07/2025 | -7,51% | -4,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 87,939270 | 25/07/2025 | -7,48% | -4,35% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | ENERGÍA | 8,332100 | 25/07/2025 | 4,95% | -4,35% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 159,624318 | 25/07/2025 | -0,24% | -4,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 88,067213 | 25/07/2025 | -7,35% | -4,36% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,167657 | 24/07/2025 | -3,05% | -4,36% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 108,961561 | 25/07/2025 | -4,03% | -4,36% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,927860 | 25/07/2025 | -0,45% | -4,36% | ** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,118761 | 25/07/2025 | 8,85% | -4,36% | **** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,430000 | 25/07/2025 | -4,34% | -4,36% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 45,325827 | 25/07/2025 | 0,45% | -4,36% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,456414 | 25/07/2025 | -9,26% | -4,36% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,815700 | 25/07/2025 | -0,50% | -4,37% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 140,500000 | 24/07/2025 | 0,64% | -4,37% | *** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 12,939270 | 25/07/2025 | -8,49% | -4,37% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,744797 | 25/07/2025 | -5,67% | -4,37% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,808427 | 25/07/2025 | -10,36% | -4,37% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 124,914705 | 25/07/2025 | -9,29% | -4,38% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 84,116876 | 24/07/2025 | -9,79% | -4,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 88,433982 | 25/07/2025 | -7,02% | -4,38% | * |
