| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | GESTIÓN ALTERNATIVA | 96,211015 | 21/08/2025 | -7,21% | -2,04% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,378727 | 21/08/2025 | -6,02% | -2,05% | **** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,750666 | 21/08/2025 | -0,64% | -2,05% | * |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 42,960000 | 21/08/2025 | -9,06% | -2,05% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,588447 | 20/08/2025 | -7,55% | -2,05% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,610000 | 21/08/2025 | 0,82% | -2,05% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 102,470000 | 21/08/2025 | 2,63% | -2,05% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,410000 | 21/08/2025 | -8,57% | -2,06% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 16,960220 | 21/08/2025 | -7,56% | -2,06% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,008850 | 21/08/2025 | 4,34% | -2,06% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,921100 | 21/08/2025 | 2,39% | -2,06% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,379315 | 21/08/2025 | -6,04% | -2,07% | **** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 36,068391 | 21/08/2025 | -13,86% | -2,07% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,750000 | 21/08/2025 | -1,81% | -2,07% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 284,510000 | 20/08/2025 | -0,34% | -2,07% | * |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,359025 | 21/08/2025 | -3,68% | -2,07% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 20,319629 | 20/08/2025 | -2,50% | -2,07% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,401534 | 21/08/2025 | 0,33% | -2,07% | ** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 119,610000 | 20/08/2025 | 12,90% | -2,08% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 364,520000 | 21/08/2025 | -0,43% | -2,08% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,982215 | 21/08/2025 | 1,56% | -2,08% | ***** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,875549 | 21/08/2025 | -3,71% | -2,08% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 52,100000 | 21/08/2025 | 13,36% | -2,09% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 107,260074 | 21/08/2025 | -6,16% | -2,09% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 83,390000 | 21/08/2025 | 11,80% | -2,09% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 105,475410 | 20/08/2025 | -8,14% | -2,10% | ** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,506188 | 19/08/2025 | -2,04% | -2,10% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,504768 | 21/08/2025 | -7,65% | -2,10% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,857548 | 21/08/2025 | -11,05% | -2,11% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,050000 | 21/08/2025 | 7,30% | -2,11% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,715500 | 21/08/2025 | -0,07% | -2,11% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 17,670000 | 21/08/2025 | -10,30% | -2,11% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,400000 | 21/08/2025 | -6,42% | -2,12% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 97,734100 | 20/08/2025 | -5,32% | -2,12% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,136584 | 21/08/2025 | 0,63% | -2,12% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 109,505112 | 21/08/2025 | -7,55% | -2,12% | ** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,167025 | 21/08/2025 | -1,35% | -2,12% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,393574 | 25/07/2025 | -2,35% | -2,12% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,635879 | 21/08/2025 | -6,80% | -2,13% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 87,850000 | 21/08/2025 | 1,43% | -2,13% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 113,703926 | 21/08/2025 | -8,54% | -2,13% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,290000 | 21/08/2025 | 4,28% | -2,13% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 22,490000 | 21/08/2025 | 1,35% | -2,13% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 128,514300 | 21/08/2025 | 0,28% | -2,13% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 91,638302 | 21/08/2025 | 5,17% | -2,14% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 94,011513 | 21/08/2025 | -2,66% | -2,14% | ** |
| ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 14,995389 | 13/08/2025 | 8,62% | -2,14% | * |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,053871 | 21/08/2025 | 1,29% | -2,14% | ** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,461500 | 21/08/2025 | -0,32% | -2,14% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,037009 | 20/08/2025 | 24,61% | -2,14% | *** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 91,800000 | 21/08/2025 | 2,35% | -2,14% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,660336 | 21/08/2025 | 0,14% | -2,14% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 107,945468 | 21/08/2025 | -0,65% | -2,15% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,550000 | 21/08/2025 | 8,33% | -2,15% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,342501 | 21/08/2025 | -2,48% | -2,15% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,289630 | 21/08/2025 | -8,73% | -2,15% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,575058 | 20/08/2025 | 11,45% | -2,15% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,295300 | 21/08/2025 | -7,24% | -2,15% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,261277 | 21/08/2025 | -5,92% | -2,15% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,019933 | 21/08/2025 | -6,53% | -2,15% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,887877 | 21/08/2025 | -10,57% | -2,15% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,020000 | 21/08/2025 | -0,74% | -2,15% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,679955 | 21/08/2025 | -7,39% | -2,15% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 42,486468 | 21/08/2025 | 13,50% | -2,16% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 49,330000 | 21/08/2025 | -0,88% | -2,16% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,480110 | 21/08/2025 | -7,60% | -2,16% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,457000 | 21/08/2025 | 3,56% | -2,16% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,516711 | 21/08/2025 | -5,98% | -2,16% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,579603 | 21/08/2025 | -4,68% | -2,17% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,974100 | 21/08/2025 | 0,62% | -2,17% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 78,936764 | 21/08/2025 | -2,66% | -2,17% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,850000 | 21/08/2025 | 0,21% | -2,17% | * |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,730000 | 21/08/2025 | 0,60% | -2,17% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,011599 | 21/08/2025 | -8,15% | -2,17% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,560186 | 21/08/2025 | -8,68% | -2,17% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,526924 | 21/08/2025 | -3,34% | -2,17% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 141,670247 | 21/08/2025 | -6,65% | -2,17% | *** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,392731 | 21/08/2025 | -8,60% | -2,18% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,980000 | 21/08/2025 | 1,01% | -2,18% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 181,596357 | 21/08/2025 | -6,30% | -2,18% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,365065 | 21/08/2025 | 3,69% | -2,18% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 17,638972 | 21/08/2025 | -10,17% | -2,18% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,648024 | 21/08/2025 | -1,99% | -2,19% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 13,970272 | 21/08/2025 | -11,23% | -2,19% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.892,740000 | 20/08/2025 | 0,08% | -2,19% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 106,258300 | 20/08/2025 | -8,76% | -2,19% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 147,137585 | 20/08/2025 | 3,02% | -2,19% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,940874 | 21/08/2025 | -5,24% | -2,20% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,635200 | 21/08/2025 | 1,50% | -2,20% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 85,711831 | 21/08/2025 | -6,14% | -2,20% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 192,963313 | 21/08/2025 | -8,62% | -2,20% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 122,847824 | 20/08/2025 | 3,02% | -2,20% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 159,730217 | 21/08/2025 | -7,51% | -2,21% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,348278 | 21/08/2025 | -3,35% | -2,21% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,720509 | 21/08/2025 | -3,71% | -2,21% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,700100 | 21/08/2025 | -0,07% | -2,21% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 105,533121 | 21/08/2025 | -6,28% | -2,21% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,487241 | 21/08/2025 | -3,29% | -2,21% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 526,866569 | 21/08/2025 | -17,69% | -2,21% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 46,206719 | 21/08/2025 | -6,32% | -2,22% | ** |
