| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,024700 | 13/08/2025 | -6,40% | -1,16% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,626600 | 13/08/2025 | 1,26% | -1,16% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,980883 | 13/08/2025 | -1,65% | -1,16% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,500000 | 13/08/2025 | 4,42% | -1,16% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 106,178128 | 06/08/2025 | -7,93% | -1,16% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 141,525062 | 13/08/2025 | -6,75% | -1,16% | *** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,195806 | 13/08/2025 | 1,13% | -1,17% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,885321 | 13/08/2025 | -9,31% | -1,17% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 421,820000 | 13/08/2025 | -7,55% | -1,17% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 101,229613 | 13/08/2025 | -8,10% | -1,17% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO MODERADO GLOBAL | 112,121064 | 11/08/2025 | -6,33% | -1,17% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,380000 | 13/08/2025 | 0,60% | -1,18% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,570000 | 13/08/2025 | 3,63% | -1,18% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,356844 | 13/08/2025 | -6,95% | -1,18% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,164109 | 13/08/2025 | -2,01% | -1,19% | * |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,082377 | 13/08/2025 | -8,38% | -1,19% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 106,686022 | 13/08/2025 | -8,04% | -1,19% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 27,370000 | 12/08/2025 | -0,44% | -1,19% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,420000 | 13/08/2025 | 1,48% | -1,19% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,824900 | 13/08/2025 | -5,44% | -1,19% | * |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,442234 | 13/08/2025 | -3,67% | -1,19% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,795700 | 13/08/2025 | 2,56% | -1,19% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 93,339595 | 13/08/2025 | -10,73% | -1,19% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 81,250000 | 13/08/2025 | -5,30% | -1,20% | ** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,227007 | 13/08/2025 | -10,32% | -1,20% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,520218 | 13/08/2025 | -1,21% | -1,20% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,266299 | 12/08/2025 | 1,77% | -1,20% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,220000 | 13/08/2025 | -3,18% | -1,20% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,528563 | 13/08/2025 | -8,08% | -1,20% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 15,007000 | 13/08/2025 | 1,68% | -1,20% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,066044 | 13/08/2025 | -0,25% | -1,20% | **** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,829900 | 13/08/2025 | 0,57% | -1,20% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 85,140000 | 13/08/2025 | -0,06% | -1,21% | * |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,006300 | 13/08/2025 | 0,54% | -1,21% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 66,270000 | 13/08/2025 | 6,34% | -1,21% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,490000 | 13/08/2025 | -0,25% | -1,21% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,076936 | 13/08/2025 | -6,45% | -1,21% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,746900 | 13/08/2025 | 2,56% | -1,21% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,303732 | 13/08/2025 | -6,17% | -1,21% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 175,038773 | 12/08/2025 | -5,85% | -1,21% | *** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 11,852105 | 13/08/2025 | -0,22% | -1,22% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,109141 | 13/08/2025 | -1,34% | -1,22% | *** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 116,061400 | 13/08/2025 | -0,46% | -1,22% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 119,340000 | 12/08/2025 | -7,06% | -1,22% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 6,329300 | 12/08/2025 | 8,28% | -1,22% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 107,292289 | 13/08/2025 | -7,76% | -1,22% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,160000 | 13/08/2025 | 2,89% | -1,23% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.076,530000 | 13/08/2025 | 3,58% | -1,23% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 97,874720 | 11/08/2025 | -5,18% | -1,23% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,370000 | 13/08/2025 | -0,02% | -1,23% | ** |
