| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,580000 | 13/08/2025 | 1,18% | -2,76% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 25,010000 | 13/08/2025 | -12,77% | -2,76% | *** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,680000 | 13/08/2025 | -4,69% | -2,76% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,520000 | 13/08/2025 | 6,18% | -2,76% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,856796 | 13/08/2025 | 2,54% | -2,76% | * |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 11,580000 | 13/08/2025 | 2,75% | -2,77% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 12,979250 | 13/08/2025 | 0,70% | -2,77% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 129,440000 | 12/08/2025 | -4,75% | -2,77% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,034701 | 13/08/2025 | 0,78% | -2,78% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,861583 | 13/08/2025 | -6,59% | -2,78% | ** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,616000 | 13/08/2025 | -0,18% | -2,78% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,157000 | 13/08/2025 | -1,12% | -2,78% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 94,559400 | 13/08/2025 | -5,01% | -2,78% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 91,508000 | 13/08/2025 | 2,10% | -2,78% | ** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 87,259500 | 13/08/2025 | -3,80% | -2,78% | * |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,208598 | 13/08/2025 | 3,89% | -2,79% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,315707 | 13/08/2025 | 4,44% | -2,79% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 10,913671 | 13/08/2025 | -3,55% | -2,79% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,731108 | 13/08/2025 | -10,14% | -2,79% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,250000 | 13/08/2025 | 6,94% | -2,79% | ** |
