| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 118,318111 | 12/08/2025 | 3,71% | -0,12% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,468790 | 13/08/2025 | -11,22% | -0,12% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 87,464777 | 13/08/2025 | -6,63% | -0,12% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,750576 | 13/08/2025 | -7,77% | -0,12% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,020400 | 12/08/2025 | 3,34% | -0,12% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 15,030000 | 13/08/2025 | 1,35% | -0,13% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,594057 | 13/08/2025 | -7,93% | -0,13% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 15,970000 | 13/08/2025 | -0,25% | -0,13% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,130000 | 13/08/2025 | -7,52% | -0,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,620000 | 13/08/2025 | 6,57% | -0,13% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 496,780000 | 12/08/2025 | -2,21% | -0,13% | * |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 115,721200 | 13/08/2025 | 13,56% | -0,13% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 158,970000 | 13/08/2025 | 7,22% | -0,13% | ** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,140000 | 13/08/2025 | 1,64% | -0,13% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 61,300000 | 13/08/2025 | 1,37% | -0,13% | * |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 92,704400 | 11/08/2025 | 1,80% | -0,13% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,182734 | 13/08/2025 | -8,25% | -0,13% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,225088 | 13/08/2025 | 0,83% | -0,14% | ** |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,326708 | 13/08/2025 | 0,78% | -0,14% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | GESTIÓN ALTERNATIVA | 95,952523 | 13/08/2025 | -7,46% | -0,14% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,060000 | 13/08/2025 | -0,14% | -0,14% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,250000 | 13/08/2025 | -0,14% | -0,14% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 101,900823 | 13/08/2025 | -0,78% | -0,14% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,513800 | 13/08/2025 | 2,01% | -0,14% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 8,885407 | 13/08/2025 | 6,98% | -0,15% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 901,946888 | 13/08/2025 | -6,57% | -0,15% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,559000 | 13/08/2025 | 0,07% | -0,15% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 10,494407 | 13/08/2025 | 2,28% | -0,15% | * |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 134,488256 | 13/08/2025 | -0,18% | -0,15% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,390000 | 13/08/2025 | 1,75% | -0,15% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 186,346170 | 13/08/2025 | -10,40% | -0,15% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,421600 | 13/08/2025 | 4,94% | -0,15% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,620000 | 13/08/2025 | -0,10% | -0,15% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,555400 | 12/08/2025 | 11,94% | -0,15% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,149000 | 13/08/2025 | -8,13% | -0,15% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 336,460000 | 13/08/2025 | -5,72% | -0,15% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 59,232490 | 11/08/2025 | -3,15% | -0,16% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,678832 | 13/08/2025 | 0,77% | -0,16% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 134,582871 | 13/08/2025 | 8,87% | -0,16% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,260000 | 13/08/2025 | -8,10% | -0,16% | *** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,650000 | 13/08/2025 | -0,10% | -0,16% | * |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 87,385734 | 11/08/2025 | -4,97% | -0,16% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 148,041329 | 13/08/2025 | -3,19% | -0,16% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,360300 | 13/08/2025 | -0,11% | -0,17% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 87,891726 | 13/08/2025 | -7,22% | -0,17% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,947827 | 13/08/2025 | 4,07% | -0,17% | *** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,540000 | 13/08/2025 | 2,21% | -0,17% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,540000 | 13/08/2025 | 2,21% | -0,17% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,511485 | 13/08/2025 | -7,77% | -0,17% | *** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,515000 | 13/08/2025 | 0,95% | -0,17% | *** |
