| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 90,542200 | 13/08/2025 | 1,10% | -1,08% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,652865 | 13/08/2025 | -2,63% | -1,09% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 102,997182 | 13/08/2025 | -6,48% | -1,09% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,097771 | 13/08/2025 | -8,69% | -1,09% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 79,422000 | 13/08/2025 | 2,71% | -1,09% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,502007 | 13/08/2025 | -6,06% | -1,09% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,564353 | 13/08/2025 | 2,19% | -1,10% | **** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 117,750000 | 12/08/2025 | -7,01% | -1,10% | **** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 128,030000 | 13/08/2025 | -12,86% | -1,10% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 73,741269 | 13/08/2025 | 8,76% | -1,10% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 154,794638 | 13/08/2025 | -0,26% | -1,11% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,109299 | 13/08/2025 | -6,79% | -1,11% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 169,930000 | 13/08/2025 | -6,33% | -1,11% | * |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,000000 | 13/08/2025 | -1,90% | -1,11% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,268636 | 13/08/2025 | -8,50% | -1,11% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,650000 | 13/08/2025 | -11,82% | -1,11% | * |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,590000 | 13/08/2025 | 3,53% | -1,11% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 79,550000 | 13/08/2025 | -5,84% | -1,12% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 158,809900 | 12/08/2025 | -7,12% | -1,12% | ** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 176,060000 | 13/08/2025 | -4,44% | -1,12% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,080000 | 13/08/2025 | -4,80% | -1,12% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,980000 | 13/08/2025 | -0,37% | -1,12% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,373922 | 13/08/2025 | -8,04% | -1,12% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 73,819800 | 13/08/2025 | 8,90% | -1,12% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 86,066618 | 13/08/2025 | 1,05% | -1,12% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 46,153189 | 13/08/2025 | -6,42% | -1,13% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 130,010000 | 13/08/2025 | 0,45% | -1,13% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,657123 | 13/08/2025 | -8,71% | -1,13% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 13,448894 | 13/08/2025 | -10,78% | -1,13% | * |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,771326 | 13/08/2025 | -7,19% | -1,13% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,265818 | 13/08/2025 | -7,40% | -1,13% | ** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 206,950000 | 31/07/2025 | 4,25% | -1,13% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 220,698489 | 13/08/2025 | -6,63% | -1,14% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,004867 | 13/08/2025 | -8,15% | -1,14% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,972200 | 13/08/2025 | 1,13% | -1,14% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,235420 | 13/08/2025 | 0,73% | -1,14% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 13,457433 | 13/08/2025 | -10,78% | -1,14% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,680000 | 13/08/2025 | 0,81% | -1,14% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,235420 | 13/08/2025 | -7,03% | -1,14% | ** |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,304756 | 13/08/2025 | -7,45% | -1,15% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,577511 | 12/08/2025 | 9,24% | -1,15% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,014345 | 13/08/2025 | -6,57% | -1,15% | *** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 134,830501 | 13/08/2025 | -8,17% | -1,15% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,870000 | 13/08/2025 | -0,87% | -1,15% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 464,990180 | 13/08/2025 | -11,68% | -1,15% | ** |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,350000 | 13/08/2025 | 0,36% | -1,16% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 183,880000 | 13/08/2025 | -6,95% | -1,16% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,735377 | 13/08/2025 | -3,56% | -1,16% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,280000 | 13/08/2025 | -0,46% | -1,16% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,123000 | 13/08/2025 | 0,35% | -1,16% | ** |
