| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,538323 | 20/08/2025 | -3,68% | -3,00% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 104,825423 | 20/08/2025 | -6,28% | -3,01% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,216500 | 20/08/2025 | 0,50% | -3,01% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,154836 | 20/08/2025 | -6,94% | -3,01% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 309,460000 | 11/08/2025 | 9,53% | -3,01% | * |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,510000 | 05/08/2025 | -0,53% | -3,01% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,467322 | 20/08/2025 | -3,00% | -3,02% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 125,388379 | 20/08/2025 | -4,66% | -3,02% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,880000 | 20/08/2025 | -7,91% | -3,02% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,938975 | 20/08/2025 | -2,66% | -3,02% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 96,984722 | 20/08/2025 | -6,38% | -3,02% | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,479200 | 19/08/2025 | -5,09% | -3,02% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,936700 | 20/08/2025 | 1,11% | -3,02% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,230000 | 20/08/2025 | 1,09% | -3,03% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,595000 | 20/08/2025 | 0,85% | -3,03% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 102,240000 | 20/08/2025 | -7,03% | -3,03% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,522702 | 20/08/2025 | -7,59% | -3,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 82,186536 | 20/08/2025 | 2,51% | -3,03% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,180126 | 20/08/2025 | 2,80% | -3,03% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 72,403600 | 20/08/2025 | 6,81% | -3,03% | *** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,974000 | 20/08/2025 | -1,25% | -3,04% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 17,880000 | 20/08/2025 | 0,06% | -3,04% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,900000 | 20/08/2025 | 1,85% | -3,04% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,694876 | 20/08/2025 | -8,87% | -3,04% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 467,371100 | 20/08/2025 | -0,23% | -3,05% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,170619 | 20/08/2025 | -4,94% | -3,05% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,950000 | 20/08/2025 | 6,14% | -3,05% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 18,114517 | 20/08/2025 | 1,63% | -3,05% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 162,660503 | 19/08/2025 | -7,44% | -3,05% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.214,380000 | 20/08/2025 | 9,10% | -3,05% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,053500 | 20/08/2025 | 0,75% | -3,05% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 61,325208 | 20/08/2025 | -2,01% | -3,06% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,190000 | 20/08/2025 | 1,77% | -3,06% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 101,845335 | 20/08/2025 | -7,69% | -3,06% | ** |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,371728 | 20/08/2025 | -6,79% | -3,06% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,435413 | 20/08/2025 | 1,03% | -3,06% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 109,649048 | 13/08/2025 | -10,81% | -3,06% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,360100 | 20/08/2025 | -6,73% | -3,07% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,169685 | 20/08/2025 | -6,93% | -3,07% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,497296 | 20/08/2025 | -5,74% | -3,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 61,634194 | 20/08/2025 | -1,52% | -3,07% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,291134 | 20/08/2025 | 1,46% | -3,07% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 174,096901 | 19/08/2025 | -11,87% | -3,07% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,700000 | 20/08/2025 | -8,02% | -3,07% | ** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 11,818728 | 20/08/2025 | -0,50% | -3,08% | ** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,412500 | 19/08/2025 | 0,24% | -3,08% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 115,950000 | 20/08/2025 | 1,59% | -3,08% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,496266 | 20/08/2025 | -0,89% | -3,08% | * |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,552000 | 20/08/2025 | 2,08% | -3,08% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 17,480731 | 20/08/2025 | -1,15% | -3,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 61,591280 | 20/08/2025 | -1,57% | -3,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,262455 | 20/08/2025 | 0,73% | -3,08% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,230000 | 20/08/2025 | 4,48% | -3,08% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,753927 | 20/08/2025 | -7,56% | -3,08% | *** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 135,360000 | 20/08/2025 | -8,09% | -3,08% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,303579 | 20/08/2025 | -6,17% | -3,08% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,631370 | 20/08/2025 | -2,17% | -3,09% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 125,980000 | 20/08/2025 | 0,37% | -3,09% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,710000 | 20/08/2025 | 1,73% | -3,09% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 491,080000 | 19/08/2025 | -0,25% | -3,09% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 34,412325 | 20/08/2025 | 9,79% | -3,09% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,770000 | 20/08/2025 | 2,52% | -3,10% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,011759 | 20/08/2025 | 0,96% | -3,10% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,023775 | 20/08/2025 | -3,04% | -3,10% | *** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | MIXTO FLEXIBLE | 130,223103 | 20/08/2025 | -6,03% | -3,10% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,897949 | 20/08/2025 | 3,53% | -3,10% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,140000 | 20/08/2025 | 5,57% | -3,11% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 163,433697 | 20/08/2025 | -14,26% | -3,11% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,021028 | 20/08/2025 | 13,61% | -3,11% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,350000 | 20/08/2025 | 0,26% | -3,12% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 12,883014 | 20/08/2025 | 0,71% | -3,12% | ** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,097000 | 20/08/2025 | 0,38% | -3,12% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,380000 | 20/08/2025 | 4,95% | -3,12% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 126,904640 | 19/08/2025 | -11,89% | -3,12% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,213716 | 20/08/2025 | -6,68% | -3,12% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 144,436227 | 19/08/2025 | -8,79% | -3,12% | ** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 114,890000 | 19/08/2025 | -16,05% | -3,12% | ** |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 52,337568 | 20/08/2025 | -6,32% | -3,13% | *** |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,060863 | 19/08/2025 | -5,87% | -3,13% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,003347 | 20/08/2025 | -7,29% | -3,13% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,130000 | 20/08/2025 | 1,13% | -3,13% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 11,440000 | 20/08/2025 | -10,76% | -3,13% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 107,717172 | 19/08/2025 | -6,27% | -3,13% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 78,450000 | 20/08/2025 | 1,70% | -3,14% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,539868 | 20/08/2025 | -7,98% | -3,14% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,412153 | 20/08/2025 | -6,30% | -3,14% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 34,317100 | 20/08/2025 | 9,64% | -3,14% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,230000 | 20/08/2025 | 0,40% | -3,15% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,385194 | 20/08/2025 | 4,22% | -3,15% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,449065 | 20/08/2025 | -9,76% | -3,15% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 125,688782 | 20/08/2025 | 2,97% | -3,15% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,000000 | 20/08/2025 | -0,74% | -3,15% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,806798 | 20/08/2025 | -6,56% | -3,15% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 10,450000 | 20/08/2025 | 2,55% | -3,15% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 95,948846 | 20/08/2025 | -8,88% | -3,16% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,427545 | 20/08/2025 | 1,22% | -3,16% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,300000 | 20/08/2025 | -0,85% | -3,16% | ** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 102,584282 | 20/08/2025 | -4,19% | -3,16% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 109,853231 | 20/08/2025 | -8,44% | -3,16% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,450549 | 20/08/2025 | -3,26% | -3,17% | ** |
