| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 182,690000 | 29/07/2025 | -4,36% | -5,46% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 46,590000 | 29/07/2025 | 14,14% | -5,48% | * |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 46,790000 | 29/07/2025 | 14,65% | -5,49% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 174,140000 | 29/07/2025 | 12,74% | -5,49% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 149,200000 | 29/07/2025 | 1,74% | -5,49% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 429,116900 | 28/07/2025 | -9,30% | -5,49% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,793750 | 29/07/2025 | -8,00% | -5,49% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 83,265412 | 29/07/2025 | -0,25% | -5,50% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,330000 | 29/07/2025 | 0,19% | -5,50% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,530000 | 29/07/2025 | 1,08% | -5,50% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,786352 | 29/07/2025 | 4,51% | -5,50% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,029134 | 29/07/2025 | -6,17% | -5,50% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,762923 | 29/07/2025 | 0,92% | -5,50% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 17,190000 | 29/07/2025 | -12,74% | -5,50% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,056976 | 28/07/2025 | -7,54% | -5,50% | ** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 92,894824 | 29/07/2025 | -4,80% | -5,50% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 108,170000 | 29/07/2025 | 5,01% | -5,51% | ** |
| DWS EURORENTA | RFI EUROPA | 47,660000 | 29/07/2025 | -0,77% | -5,51% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,237319 | 29/07/2025 | -6,40% | -5,51% | * |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,410000 | 29/07/2025 | 0,55% | -5,52% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,340000 | 29/07/2025 | -0,80% | -5,52% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 154,504292 | 29/07/2025 | -4,86% | -5,53% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 131,830000 | 29/07/2025 | 0,40% | -5,53% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 94,112547 | 29/07/2025 | -7,43% | -5,53% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 506,670000 | 29/07/2025 | 1,77% | -5,53% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,151045 | 29/07/2025 | -5,60% | -5,53% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,907309 | 29/07/2025 | -9,33% | -5,54% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI JAPÓN | 57,705957 | 28/07/2025 | -2,62% | -5,54% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 76,788346 | 29/07/2025 | -10,47% | -5,54% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,438134 | 29/07/2025 | -6,63% | -5,54% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,463626 | 29/07/2025 | -4,34% | -5,54% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 35,472123 | 29/07/2025 | -3,78% | -5,54% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 86,933600 | 29/07/2025 | 1,04% | -5,54% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 254,530000 | 29/07/2025 | 0,07% | -5,55% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,033526 | 29/07/2025 | -5,09% | -5,55% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 78,830000 | 29/07/2025 | 1,42% | -5,55% | * |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 119,752016 | 29/07/2025 | -7,73% | -5,55% | ** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 7,855718 | 29/07/2025 | 4,10% | -5,56% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,780000 | 29/07/2025 | 2,38% | -5,56% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 77,577387 | 29/07/2025 | -7,14% | -5,56% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,564750 | 29/07/2025 | 0,58% | -5,56% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 87,220151 | 29/07/2025 | -0,65% | -5,56% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,491329 | 29/07/2025 | 1,86% | -5,56% | ** |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 979,410503 | 28/07/2025 | -8,40% | -5,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 99,731206 | 29/07/2025 | -8,67% | -5,57% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.886,660000 | 29/07/2025 | -0,40% | -5,57% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 17,848831 | 28/07/2025 | 2,87% | -5,57% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,928293 | 29/07/2025 | -7,48% | -5,57% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,640000 | 29/07/2025 | -0,12% | -5,57% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,064944 | 29/07/2025 | -5,71% | -5,57% | * |
