| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 135,722174 | 31/07/2025 | -6,95% | -5,70% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,551468 | 31/07/2025 | 0,45% | -5,70% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,862181 | 31/07/2025 | -1,37% | -5,71% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,033025 | 31/07/2025 | -7,51% | -5,71% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 110,798936 | 31/07/2025 | -2,68% | -5,71% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 122,920101 | 30/07/2025 | -3,74% | -5,71% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,160000 | 31/07/2025 | -5,75% | -5,71% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 207,311812 | 31/07/2025 | -3,70% | -5,71% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,241045 | 31/07/2025 | -7,02% | -5,71% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 57,312598 | 31/07/2025 | -10,23% | -5,72% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 13,163026 | 31/07/2025 | -1,49% | -5,72% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,520000 | 31/07/2025 | 0,38% | -5,72% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 9,964000 | 31/07/2025 | 4,35% | -5,72% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,461100 | 31/07/2025 | -0,26% | -5,72% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 42,669928 | 31/07/2025 | -9,42% | -5,72% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 9,066224 | 31/07/2025 | -6,23% | -5,73% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 41,940000 | 31/07/2025 | -5,11% | -5,73% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 10,850000 | 31/07/2025 | -10,11% | -5,73% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,830000 | 30/07/2025 | -1,57% | -5,73% | * |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,384091 | 31/07/2025 | 0,66% | -5,73% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,240000 | 31/07/2025 | 1,01% | -5,73% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,020000 | 31/07/2025 | -2,56% | -5,73% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 14,169229 | 30/07/2025 | 6,73% | -5,73% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 82,950000 | 31/07/2025 | 1,98% | -5,73% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,834178 | 31/07/2025 | -7,15% | -5,73% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 78,670000 | 30/07/2025 | 1,21% | -5,74% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,125900 | 31/07/2025 | 1,43% | -5,74% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,721649 | 31/07/2025 | -4,95% | -5,74% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,461556 | 31/07/2025 | -4,73% | -5,74% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,919448 | 31/07/2025 | -7,12% | -5,74% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 7,898885 | 31/07/2025 | -1,94% | -5,74% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 40,530000 | 31/07/2025 | 9,16% | -5,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,439979 | 31/07/2025 | -8,29% | -5,75% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 323,240000 | 31/07/2025 | -0,27% | -5,75% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,605300 | 31/07/2025 | -4,53% | -5,75% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,791074 | 31/07/2025 | -4,45% | -5,75% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,700000 | 31/07/2025 | -1,91% | -5,75% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,867500 | 31/07/2025 | -0,29% | -5,75% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,846234 | 31/07/2025 | -6,79% | -5,75% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,346700 | 30/07/2025 | 0,52% | -5,75% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,870000 | 31/07/2025 | 4,73% | -5,76% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,031217 | 31/07/2025 | -5,30% | -5,76% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,617181 | 31/07/2025 | -4,45% | -5,76% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 151,649700 | 31/07/2025 | -0,66% | -5,76% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 49,040000 | 31/07/2025 | 5,12% | -5,76% | ***** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,658046 | 31/07/2025 | -7,93% | -5,77% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 98,261401 | 31/07/2025 | -9,62% | -5,77% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,033374 | 31/07/2025 | -4,43% | -5,77% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 89,440000 | 31/07/2025 | 1,31% | -5,77% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 83,414206 | 31/07/2025 | 6,53% | -5,77% | *** |
