| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,998401 | 22/07/2026 | 3,53% | -3,87% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,423913 | 22/07/2026 | -1,24% | -3,87% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,668900 | 22/07/2026 | -3,15% | -3,87% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 76,846300 | 22/07/2026 | -3,26% | -3,87% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,873773 | 22/07/2026 | 4,12% | -3,88% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,277700 | 22/07/2026 | 3,64% | -3,88% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 127,041598 | 22/07/2026 | -0,12% | -3,88% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 76,390000 | 22/07/2026 | -1,75% | -3,89% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,266830 | 22/07/2026 | 0,81% | -3,89% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,390000 | 21/07/2026 | 2,69% | -3,89% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,437938 | 22/07/2026 | -1,35% | -3,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,408485 | 22/07/2026 | 3,33% | -3,90% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,759818 | 22/07/2026 | 3,76% | -3,91% | * |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 25,238342 | 22/07/2026 | 1,46% | -3,91% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 39,191795 | 22/07/2026 | -11,65% | -3,92% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,090000 | 22/07/2026 | -3,00% | -3,92% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,707223 | 22/07/2026 | 1,11% | -3,93% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,753300 | 21/07/2026 | -6,32% | -3,93% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,241684 | 22/07/2026 | -0,88% | -3,93% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 139,668971 | 22/07/2026 | 10,33% | -3,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,112726 | 22/07/2026 | 2,76% | -3,94% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,901805 | 22/07/2026 | 3,13% | -3,94% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,878682 | 22/07/2026 | -0,78% | -3,94% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,576262 | 22/07/2026 | -0,77% | -3,94% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | 100,910843 | 21/07/2026 | · | -3,94% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,671408 | 22/07/2026 | 3,57% | -3,95% | ** |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 269,320000 | 22/07/2026 | -3,61% | -3,95% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,136200 | 22/07/2026 | 0,40% | -3,95% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 166,593619 | 22/07/2026 | 11,42% | -3,96% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,634292 | 22/07/2026 | 3,52% | -3,96% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,373773 | 22/07/2026 | -0,46% | -3,96% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | 100,718164 | 21/07/2026 | · | -3,96% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 119,503857 | 22/07/2026 | 11,41% | -3,98% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,909888 | 22/07/2026 | 1,05% | -3,98% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,387100 | 22/07/2026 | -3,17% | -3,98% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.988,160000 | 21/07/2026 | -5,64% | -4,00% | * |
| JPM INDIA C (ACC) EUR | RVI INDIA | 172,830000 | 22/07/2026 | -11,86% | -4,00% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 74,773060 | 21/07/2026 | 4,40% | -4,00% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,223001 | 22/07/2026 | 1,89% | -4,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,200000 | 22/07/2026 | 2,82% | -4,02% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA GLOBAL | 6,463001 | 22/07/2026 | -1,29% | -4,02% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,289000 | 22/07/2026 | -0,37% | -4,03% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 88,745840 | 21/07/2026 | 4,48% | -4,03% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 43,850000 | 22/07/2026 | -2,81% | -4,03% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 75,432887 | 22/07/2026 | -4,60% | -4,03% | ** |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 232,680000 | 22/07/2026 | -3,63% | -4,03% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,608800 | 22/07/2026 | -1,35% | -4,03% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 77,500000 | 22/07/2026 | -3,11% | -4,04% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,028968 | 22/07/2026 | 4,20% | -4,05% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 214,360000 | 22/07/2026 | 11,42% | -4,05% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 140,740000 | 22/07/2026 | 11,42% | -4,05% | * |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 35,750000 | 22/07/2026 | 0,82% | -4,05% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 95,265700 | 22/07/2026 | 4,31% | -4,05% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,677419 | 22/07/2026 | 0,99% | -4,06% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 12,920757 | 22/07/2026 | -8,16% | -4,06% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,319600 | 22/07/2026 | 0,75% | -4,06% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 108,044645 | 22/07/2026 | -1,64% | -4,06% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 92,977150 | 22/07/2026 | -1,63% | -4,06% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,950561 | 22/07/2026 | 1,99% | -4,08% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,690000 | 22/07/2026 | 0,00% | -4,09% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,260000 | 22/07/2026 | -1,45% | -4,09% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,420000 | 22/07/2026 | -3,88% | -4,10% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,698457 | 22/07/2026 | 0,93% | -4,11% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,698457 | 22/07/2026 | 0,93% | -4,11% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,698457 | 22/07/2026 | 0,93% | -4,11% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,736592 | 22/07/2026 | -0,29% | -4,12% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,122100 | 22/07/2026 | -0,87% | -4,12% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,876578 | 22/07/2026 | 3,00% | -4,12% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,876578 | 22/07/2026 | 3,00% | -4,12% | ** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,787868 | 22/07/2026 | 1,10% | -4,12% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,700000 | 22/07/2026 | -1,55% | -4,12% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,141041 | 22/07/2026 | 1,79% | -4,12% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,731417 | 22/07/2026 | 0,49% | -4,13% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 50,006130 | 22/07/2026 | 5,47% | -4,13% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,810000 | 22/07/2026 | -1,58% | -4,13% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,991853 | 22/07/2026 | -1,64% | -4,14% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 167,702201 | 22/07/2026 | 0,80% | -4,14% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,124562 | 22/07/2026 | -0,82% | -4,15% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,570827 | 22/07/2026 | 5,56% | -4,17% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 70,178111 | 22/07/2026 | -4,54% | -4,19% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,874270 | 20/07/2026 | 4,35% | -4,19% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 38,481369 | 22/07/2026 | -4,63% | -4,20% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 59,560000 | 21/07/2026 | -8,41% | -4,20% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,768934 | 22/07/2026 | 0,04% | -4,20% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,893300 | 22/07/2026 | -2,27% | -4,20% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 58,539149 | 21/07/2026 | -8,47% | -4,22% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,846073 | 22/07/2026 | 0,68% | -4,22% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | RVI CONSUMO | 17,670000 | 22/07/2026 | -8,40% | -4,23% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,266830 | 22/07/2026 | 0,10% | -4,23% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,017181 | 22/07/2026 | 0,49% | -4,24% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,017181 | 22/07/2026 | 0,49% | -4,24% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,213534 | 22/07/2026 | -0,40% | -4,24% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,500701 | 22/07/2026 | 5,24% | -4,25% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,670056 | 22/07/2026 | 0,47% | -4,25% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 14,915849 | 22/07/2026 | -2,52% | -4,25% | *** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,289621 | 22/07/2026 | -2,52% | -4,25% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,305499 | 22/07/2026 | -0,79% | -4,25% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,768408 | 22/07/2026 | -1,12% | -4,26% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,260168 | 22/07/2026 | 0,52% | -4,27% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 25,546068 | 21/07/2026 | -3,20% | -4,27% | * |
