| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,470000 | 18/08/2025 | 4,41% | -3,76% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 78,711557 | 18/08/2025 | -2,49% | -3,77% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 74,539536 | 18/08/2025 | -2,56% | -3,77% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 82,760000 | 13/08/2025 | 2,76% | -3,77% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,280000 | 18/08/2025 | -1,11% | -3,77% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 7,913669 | 18/08/2025 | -1,97% | -3,77% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,180000 | 18/08/2025 | 1,66% | -3,77% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,408100 | 18/08/2025 | -0,36% | -3,77% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,220000 | 18/08/2025 | 0,32% | -3,77% | * |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,038392 | 18/08/2025 | -13,04% | -3,77% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 86,657594 | 18/08/2025 | 3,49% | -3,77% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 206,510751 | 18/08/2025 | -11,14% | -3,78% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 101,337154 | 18/08/2025 | -1,95% | -3,78% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,198121 | 18/08/2025 | -2,54% | -3,78% | * |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 86,652960 | 18/08/2025 | -5,92% | -3,78% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 131,800000 | 14/08/2025 | -8,47% | -3,79% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.395,442474 | 18/08/2025 | -6,71% | -3,79% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,540000 | 18/08/2025 | 1,50% | -3,79% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 7,949970 | 18/08/2025 | 1,22% | -3,79% | ** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 144,483600 | 18/08/2025 | -1,22% | -3,79% | ** |
