| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 125,750000 | 13/08/2025 | -3,82% | -7,88% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,514474 | 13/08/2025 | 2,06% | -7,88% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,380000 | 13/08/2025 | -0,55% | -7,88% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,276561 | 13/08/2025 | -5,06% | -7,88% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,869077 | 13/08/2025 | -4,23% | -7,88% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 73,769795 | 13/08/2025 | 1,63% | -7,88% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,727200 | 13/08/2025 | -0,07% | -7,88% | * |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,651142 | 13/08/2025 | -6,96% | -7,88% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,428200 | 13/08/2025 | -6,96% | -7,88% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 62,420060 | 13/08/2025 | 0,16% | -7,88% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 68,576552 | 13/08/2025 | -6,76% | -7,89% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 84,749381 | 13/08/2025 | -6,64% | -7,89% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 15,363226 | 13/08/2025 | -14,62% | -7,89% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 56,789173 | 13/08/2025 | -7,43% | -7,90% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,631372 | 13/08/2025 | -5,07% | -7,90% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 546,120000 | 13/08/2025 | -14,98% | -7,91% | *** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 12,355905 | 13/08/2025 | 11,04% | -7,91% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 58,645718 | 13/08/2025 | -7,11% | -7,91% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,837845 | 13/08/2025 | -8,37% | -7,91% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,220000 | 13/08/2025 | 0,80% | -7,91% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,275000 | 13/08/2025 | -0,95% | -7,91% | * |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 69,846632 | 13/08/2025 | 4,43% | -7,91% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 116,410000 | 13/08/2025 | 23,53% | -7,92% | ** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,850000 | 13/08/2025 | -6,60% | -7,92% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,029459 | 13/08/2025 | -4,44% | -7,92% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 144,127679 | 13/08/2025 | -4,68% | -7,92% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 4,986765 | 13/08/2025 | -3,16% | -7,92% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,264794 | 13/08/2025 | -4,80% | -7,93% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 240,600000 | 13/08/2025 | -12,11% | -7,93% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 56,636837 | 13/08/2025 | -7,44% | -7,93% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 86,287166 | 13/08/2025 | -1,71% | -7,93% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 102,018320 | 13/08/2025 | -2,99% | -7,93% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,001964 | 13/08/2025 | -9,01% | -7,94% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,801042 | 13/08/2025 | 3,27% | -7,94% | *** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,377000 | 13/08/2025 | -6,19% | -7,95% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.016,569368 | 08/08/2025 | -11,52% | -7,95% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 80,403040 | 13/08/2025 | -11,60% | -7,95% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,954000 | 13/08/2025 | 1,03% | -7,96% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,511500 | 12/08/2025 | -4,72% | -7,96% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,349130 | 12/08/2025 | -10,85% | -7,96% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 80,394501 | 13/08/2025 | -11,64% | -7,96% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,594313 | 13/08/2025 | -6,95% | -7,97% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 9,896000 | 13/08/2025 | 1,53% | -7,97% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,514559 | 13/08/2025 | -10,81% | -7,97% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,995389 | 13/08/2025 | -10,30% | -7,97% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,053851 | 12/08/2025 | -8,99% | -7,97% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,105627 | 13/08/2025 | -7,45% | -7,98% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 11,988729 | 13/08/2025 | -4,70% | -7,98% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,097344 | 13/08/2025 | -8,70% | -7,98% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,130000 | 13/08/2025 | -9,15% | -7,99% | * |
