| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,611500 | 29/07/2025 | 2,76% | -5,50% | * |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,655500 | 30/07/2025 | 5,06% | -5,50% | * |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 7,859807 | 30/07/2025 | 4,15% | -5,51% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,606800 | 30/07/2025 | -4,29% | -5,51% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 93,184774 | 29/07/2025 | -7,79% | -5,51% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,815936 | 30/07/2025 | -4,50% | -5,51% | *** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,691983 | 30/07/2025 | -0,90% | -5,51% | * |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 56,040000 | 30/07/2025 | 0,61% | -5,51% | * |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 216,249025 | 29/07/2025 | -9,13% | -5,51% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,089300 | 30/07/2025 | 5,70% | -5,52% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 581,400000 | 30/07/2025 | -4,94% | -5,52% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 8,111391 | 30/07/2025 | -10,35% | -5,52% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 113,012926 | 30/07/2025 | 2,53% | -5,53% | **** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,080000 | 29/07/2025 | -1,37% | -5,53% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 581,920000 | 30/07/2025 | -4,94% | -5,53% | * |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 82,311628 | 29/07/2025 | -11,99% | -5,53% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 561,020000 | 29/07/2025 | -10,68% | -5,53% | * |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,985935 | 30/07/2025 | 8,45% | -5,54% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 12,936877 | 29/07/2025 | -3,28% | -5,54% | * |
| IBERCAJA SANIDAD, FI B | SALUD | 16,555730 | 30/07/2025 | -10,85% | -5,54% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 94,100807 | 30/07/2025 | -7,44% | -5,54% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 164,578815 | 30/07/2025 | -6,46% | -5,54% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 87,456146 | 30/07/2025 | -1,29% | -5,54% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 303,660970 | 30/07/2025 | -11,35% | -5,55% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,607804 | 30/07/2025 | -3,82% | -5,55% | * |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 506,550000 | 30/07/2025 | 1,75% | -5,55% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,247072 | 30/07/2025 | 4,54% | -5,55% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,672855 | 30/07/2025 | -7,96% | -5,56% | * |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 35,369133 | 30/07/2025 | -7,54% | -5,56% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,490000 | 30/07/2025 | -0,12% | -5,56% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,932900 | 30/07/2025 | 9,88% | -5,56% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 74,510000 | 30/07/2025 | -0,73% | -5,56% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,395333 | 30/07/2025 | -4,59% | -5,56% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 88,583326 | 30/07/2025 | -10,38% | -5,57% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 110,960334 | 30/07/2025 | -2,54% | -5,57% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,774703 | 30/07/2025 | -2,15% | -5,57% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,719385 | 30/07/2025 | 10,88% | -5,57% | ** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,450000 | 30/07/2025 | -0,13% | -5,58% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 57,550000 | 30/07/2025 | -9,97% | -5,58% | ** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,858840 | 29/07/2025 | -9,10% | -5,58% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,460000 | 30/07/2025 | -0,12% | -5,58% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 83,412580 | 30/07/2025 | -3,45% | -5,58% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 88,991411 | 30/07/2025 | -8,01% | -5,58% | ** |
| BGF CHINA A2 USD | RVI CHINA | 17,125011 | 30/07/2025 | 6,79% | -5,59% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,011079 | 30/07/2025 | 2,99% | -5,59% | * |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 118,877418 | 30/07/2025 | -7,69% | -5,59% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,994820 | 30/07/2025 | 4,43% | -5,59% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 84,090000 | 30/07/2025 | 7,68% | -5,60% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,280000 | 30/07/2025 | -7,80% | -5,60% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 131,710000 | 30/07/2025 | 0,31% | -5,61% | * |
