| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,763500 | 21/08/2025 | -2,50% | -2,39% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,294500 | 21/08/2025 | -0,73% | -2,39% | ** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,980000 | 21/08/2025 | 1,81% | -2,39% | ** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,190000 | 21/08/2025 | -3,58% | -2,39% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 10,318756 | 21/08/2025 | 0,56% | -2,40% | * |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,168000 | 21/08/2025 | 0,22% | -2,40% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,760546 | 21/08/2025 | 1,65% | -2,40% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 76,324684 | 21/08/2025 | -2,35% | -2,40% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 78,053386 | 20/08/2025 | -11,26% | -2,41% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,520000 | 21/08/2025 | -2,52% | -2,41% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 480,290403 | 21/08/2025 | -11,19% | -2,41% | * |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,530000 | 21/08/2025 | -0,19% | -2,41% | ** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,909800 | 21/08/2025 | -0,88% | -2,41% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 98,472255 | 21/08/2025 | 0,45% | -2,41% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 208,518700 | 21/08/2025 | 0,47% | -2,41% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 17,744784 | 21/08/2025 | -3,12% | -2,42% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,963800 | 21/08/2025 | 2,16% | -2,42% | * |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,523899 | 21/08/2025 | -4,52% | -2,42% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,248561 | 21/08/2025 | -6,94% | -2,42% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,304505 | 21/08/2025 | 0,25% | -2,42% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,407948 | 20/08/2025 | -0,35% | -2,42% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,201600 | 21/08/2025 | 0,36% | -2,42% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,280000 | 21/08/2025 | 4,27% | -2,42% | *** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 97,284493 | 21/08/2025 | 2,24% | -2,43% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.046,928430 | 21/08/2025 | -8,62% | -2,43% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 111,590000 | 21/08/2025 | 7,73% | -2,43% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 166,140500 | 20/08/2025 | 0,57% | -2,43% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 115,516797 | 21/08/2025 | -8,81% | -2,43% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,284818 | 21/08/2025 | -7,46% | -2,43% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,064863 | 21/08/2025 | 0,83% | -2,43% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,734990 | 21/08/2025 | 2,39% | -2,43% | * |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 917,051869 | 21/08/2025 | 0,17% | -2,44% | ** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,270000 | 21/08/2025 | -0,34% | -2,44% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 119,780000 | 20/08/2025 | -6,71% | -2,44% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,547384 | 21/08/2025 | -6,35% | -2,44% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 127,304751 | 21/08/2025 | -2,96% | -2,45% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 41,412492 | 21/08/2025 | 15,13% | -2,45% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 94,530000 | 21/08/2025 | -4,51% | -2,45% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 103,703067 | 21/08/2025 | -5,84% | -2,45% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,946700 | 21/08/2025 | 0,96% | -2,45% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,013500 | 20/08/2025 | -3,16% | -2,45% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,306384 | 21/08/2025 | -7,98% | -2,45% | ** |
| PICTET - HEALTH HP EUR | SALUD | 207,920000 | 21/08/2025 | -6,38% | -2,45% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,425380 | 21/08/2025 | -7,22% | -2,45% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,949136 | 21/08/2025 | -0,45% | -2,46% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,220000 | 21/08/2025 | -0,67% | -2,46% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 107,036687 | 21/08/2025 | -6,42% | -2,46% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,685024 | 21/08/2025 | -6,72% | -2,46% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,028108 | 21/08/2025 | 3,52% | -2,46% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 288,620000 | 20/08/2025 | 12,21% | -2,46% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | 186,440000 | 20/08/2025 | -0,68% | -2,46% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,932000 | 21/08/2025 | 2,11% | -2,47% | * |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 103,240924 | 20/08/2025 | -8,33% | -2,47% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,498153 | 21/08/2025 | -6,30% | -2,47% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,058167 | 21/08/2025 | -7,58% | -2,47% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,090000 | 21/08/2025 | -1,84% | -2,47% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 106,701607 | 21/08/2025 | -4,64% | -2,47% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,352000 | 21/08/2025 | 0,23% | -2,47% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,847667 | 21/08/2025 | -2,49% | -2,47% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,610000 | 21/08/2025 | -0,07% | -2,47% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,706956 | 21/08/2025 | -4,47% | -2,47% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 105,876577 | 20/08/2025 | -8,19% | -2,47% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 10,926626 | 21/08/2025 | -4,45% | -2,47% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,220000 | 21/08/2025 | 1,09% | -2,48% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,070000 | 21/08/2025 | 1,58% | -2,48% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,325000 | 21/08/2025 | 1,10% | -2,48% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 112,814351 | 20/08/2025 | -8,70% | -2,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 97,903600 | 21/08/2025 | -6,68% | -2,48% | ** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,455800 | 21/08/2025 | 1,37% | -2,48% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,033100 | 21/08/2025 | 3,61% | -2,49% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,023300 | 21/08/2025 | 3,60% | -2,49% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 112,810379 | 21/08/2025 | -6,33% | -2,49% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 99,699287 | 21/08/2025 | -8,57% | -2,50% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,416617 | 21/08/2025 | -9,42% | -2,50% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 48,458500 | 21/08/2025 | -2,96% | -2,50% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 15,130000 | 21/08/2025 | 2,51% | -2,50% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 88,590000 | 21/08/2025 | 2,52% | -2,51% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,010300 | 20/08/2025 | -9,45% | -2,51% | *** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,238040 | 21/08/2025 | -4,19% | -2,51% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,039382 | 21/08/2025 | 3,62% | -2,51% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,300000 | 21/08/2025 | 2,65% | -2,52% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,029585 | 21/08/2025 | 3,62% | -2,52% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 56,299300 | 21/08/2025 | 9,71% | -2,52% | * |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,754462 | 21/08/2025 | -7,10% | -2,53% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,177936 | 21/08/2025 | -8,20% | -2,53% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 277,650836 | 21/08/2025 | -4,61% | -2,53% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,301017 | 21/08/2025 | -2,27% | -2,53% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 123,046118 | 21/08/2025 | 0,41% | -2,53% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 166,225300 | 21/08/2025 | -6,38% | -2,53% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 20,690000 | 20/08/2025 | 0,58% | -2,54% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 128,658484 | 20/08/2025 | -4,21% | -2,54% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 140,310000 | 20/08/2025 | -2,83% | -2,54% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 69,367436 | 20/08/2025 | 7,27% | -2,54% | * |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 93,990000 | 21/08/2025 | 1,38% | -2,55% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 17,970000 | 21/08/2025 | 0,56% | -2,55% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,349772 | 21/08/2025 | -5,97% | -2,55% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 76,251100 | 21/08/2025 | 0,71% | -2,55% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 111,243356 | 21/08/2025 | -2,29% | -2,56% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,525262 | 21/08/2025 | -2,69% | -2,56% | **** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 32,790000 | 20/08/2025 | -7,76% | -2,56% | ** |
