| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 200,700000 | 28/08/2025 | -6,98% | -1,07% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.279,260000 | 28/08/2025 | 0,96% | -1,07% | **** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 53,810000 | 28/08/2025 | -2,16% | -1,07% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,585000 | 28/08/2025 | -0,42% | -1,07% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,800000 | 28/08/2025 | 1,08% | -1,07% | * |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.252,192532 | 28/08/2025 | -8,45% | -1,07% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 18,592081 | 27/08/2025 | -3,40% | -1,07% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 12,961374 | 28/08/2025 | -7,00% | -1,07% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,310000 | 28/08/2025 | 4,53% | -1,07% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 39,250000 | 28/08/2025 | 2,91% | -1,08% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 93,683422 | 27/08/2025 | -0,04% | -1,08% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,713344 | 28/08/2025 | -4,30% | -1,08% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,242378 | 28/08/2025 | -4,30% | -1,08% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 138,131902 | 27/08/2025 | 5,63% | -1,08% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 137,358684 | 28/08/2025 | -4,94% | -1,08% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 10,050000 | 28/08/2025 | 1,31% | -1,08% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,541600 | 28/08/2025 | 0,06% | -1,08% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,470000 | 28/08/2025 | -0,99% | -1,09% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 98,190000 | 28/08/2025 | -0,40% | -1,09% | * |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,770000 | 28/08/2025 | 0,94% | -1,09% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,550000 | 28/08/2025 | -6,81% | -1,09% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 82,490000 | 28/08/2025 | 3,47% | -1,10% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,877013 | 28/08/2025 | -6,69% | -1,10% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 88,038989 | 27/08/2025 | -4,25% | -1,10% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 99,232295 | 27/08/2025 | -5,10% | -1,11% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 91,638678 | 28/08/2025 | 2,57% | -1,11% | * |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,310015 | 27/08/2025 | -7,67% | -1,11% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 76,948869 | 28/08/2025 | -1,55% | -1,11% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 91,987063 | 28/08/2025 | 0,41% | -1,11% | *** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 991,084275 | 28/08/2025 | -8,48% | -1,11% | ND |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 126,531603 | 28/08/2025 | -8,47% | -1,12% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 130,936793 | 28/08/2025 | -7,02% | -1,12% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 101,344639 | 28/08/2025 | -10,40% | -1,13% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,270000 | 27/08/2025 | 0,84% | -1,13% | **** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 31,610000 | 27/08/2025 | -8,77% | -1,13% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,579800 | 28/08/2025 | -0,84% | -1,13% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,690000 | 28/08/2025 | 2,24% | -1,14% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,817061 | 28/08/2025 | -6,82% | -1,14% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,318088 | 28/08/2025 | -7,05% | -1,14% | *** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 212,033231 | 28/08/2025 | -1,75% | -1,14% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 92,667989 | 27/08/2025 | -10,50% | -1,14% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,735526 | 28/08/2025 | -5,15% | -1,15% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,050702 | 28/08/2025 | 2,50% | -1,15% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 125,929095 | 27/08/2025 | -6,93% | -1,15% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,596437 | 28/08/2025 | -5,95% | -1,15% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 165,880300 | 27/08/2025 | 0,41% | -1,15% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,757109 | 28/08/2025 | -5,61% | -1,15% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,087016 | 28/08/2025 | -10,37% | -1,16% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,579000 | 28/08/2025 | -0,37% | -1,16% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,540000 | 28/08/2025 | -2,29% | -1,16% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,438000 | 28/08/2025 | -0,42% | -1,16% | * |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 118,043508 | 28/08/2025 | 15,78% | -1,16% | *** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,693574 | 28/08/2025 | -1,05% | -1,16% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 102,590000 | 28/08/2025 | 1,19% | -1,17% | **** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,341068 | 27/08/2025 | -7,41% | -1,17% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.097,296041 | 27/08/2025 | -7,41% | -1,17% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.697,780000 | 28/08/2025 | -6,70% | -1,17% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,904677 | 27/08/2025 | 12,64% | -1,17% | ** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 164,578366 | 28/08/2025 | -11,18% | -1,17% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,175800 | 28/08/2025 | -2,38% | -1,17% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.665,670000 | 27/08/2025 | -0,07% | -1,17% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,529360 | 28/08/2025 | -5,54% | -1,18% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,528606 | 28/08/2025 | -5,52% | -1,18% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 119,770000 | 28/08/2025 | -6,42% | -1,18% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,400000 | 28/08/2025 | 2,19% | -1,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,330803 | 28/08/2025 | -0,99% | -1,18% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 336,040000 | 28/08/2025 | -10,17% | -1,18% | **** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.610,057793 | 27/08/2025 | -6,58% | -1,18% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,920000 | 28/08/2025 | 1,77% | -1,18% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 87,890000 | 01/08/2025 | 3,11% | -1,18% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.624,546077 | 28/08/2025 | -6,68% | -1,18% | ** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,732271 | 28/08/2025 | 7,08% | -1,18% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 118,129500 | 28/08/2025 | 15,92% | -1,18% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 141,729959 | 28/08/2025 | -8,54% | -1,18% | *** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 29,299418 | 28/08/2025 | 17,07% | -1,18% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 104,431740 | 28/08/2025 | -6,60% | -1,18% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,330000 | 28/08/2025 | -1,17% | -1,19% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,114680 | 28/08/2025 | -6,50% | -1,19% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,775000 | 28/08/2025 | -2,18% | -1,19% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 130,224392 | 28/08/2025 | -4,96% | -1,19% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,122730 | 28/08/2025 | -8,52% | -1,19% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,122816 | 28/08/2025 | -8,51% | -1,19% | *** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,365194 | 28/08/2025 | 11,28% | -1,19% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 116,144227 | 28/08/2025 | -8,97% | -1,20% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,989201 | 28/08/2025 | 0,72% | -1,20% | **** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 21,660586 | 28/08/2025 | 11,67% | -1,20% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,065690 | 28/08/2025 | -7,63% | -1,20% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 112,624186 | 28/08/2025 | -8,24% | -1,20% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,327337 | 28/08/2025 | 2,17% | -1,20% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 12,913840 | 28/08/2025 | -6,65% | -1,20% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,307543 | 28/08/2025 | -3,50% | -1,20% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,299075 | 28/08/2025 | -8,55% | -1,21% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 170,837616 | 28/08/2025 | -6,73% | -1,21% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,560000 | 28/08/2025 | 16,55% | -1,21% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 135,970000 | 28/08/2025 | -1,51% | -1,21% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,630000 | 28/08/2025 | -1,02% | -1,21% | * |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,830000 | 28/08/2025 | 3,47% | -1,21% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,519013 | 28/08/2025 | -7,07% | -1,21% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,960000 | 28/08/2025 | 5,16% | -1,21% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.225,205550 | 28/08/2025 | -8,48% | -1,21% | **** |
