| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 130,670000 | 14/08/2025 | -8,23% | -1,59% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 94,464408 | 15/08/2025 | -6,92% | -1,59% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 84,449800 | 15/08/2025 | 1,65% | -1,59% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,719370 | 15/08/2025 | -5,90% | -1,60% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 17,550222 | 15/08/2025 | -0,76% | -1,60% | **** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,439400 | 14/08/2025 | -0,46% | -1,60% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,694730 | 15/08/2025 | -6,16% | -1,60% | *** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,630000 | 14/08/2025 | -3,80% | -1,60% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,584674 | 13/08/2025 | 2,51% | -1,60% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,993031 | 14/08/2025 | 5,51% | -1,61% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,090000 | 14/08/2025 | 1,58% | -1,61% | **** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,140000 | 15/08/2025 | 1,20% | -1,61% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,063655 | 15/08/2025 | -6,96% | -1,61% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 171,394354 | 14/08/2025 | -4,59% | -1,61% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 139,677361 | 15/08/2025 | -4,45% | -1,61% | **** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 26,190000 | 14/08/2025 | 1,87% | -1,62% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,700000 | 14/08/2025 | -0,33% | -1,62% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO MODERADO GLOBAL | 111,599009 | 13/08/2025 | -6,77% | -1,63% | * |
| IMGP US CORE PLUS C USD | RFI USA | 162,590727 | 13/08/2025 | -7,48% | -1,64% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 90,089400 | 14/08/2025 | -2,45% | -1,64% | ** |
| UNIFOND GLOBAL MACRO, FI A | MIXTO FLEXIBLE | 5,632250 | 14/08/2025 | -4,92% | -1,64% | * |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.364,211157 | 15/08/2025 | -15,71% | -1,65% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.191,320000 | 13/08/2025 | 0,64% | -1,65% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,770000 | 13/08/2025 | 0,28% | -1,65% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,147990 | 14/08/2025 | 0,44% | -1,65% | ** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 141,966400 | 15/08/2025 | -0,44% | -1,65% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,146963 | 14/08/2025 | -6,99% | -1,65% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 110,564585 | 14/08/2025 | -9,06% | -1,66% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,330000 | 14/08/2025 | 0,34% | -1,66% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 115,520000 | 15/08/2025 | -3,91% | -1,66% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,076133 | 14/08/2025 | 5,19% | -1,66% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,680000 | 14/08/2025 | 0,04% | -1,66% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 66,934120 | 15/08/2025 | 0,67% | -1,66% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,208500 | 15/08/2025 | -7,92% | -1,66% | ** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 28,850103 | 15/08/2025 | 15,28% | -1,66% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,920000 | 14/08/2025 | 1,47% | -1,67% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,103121 | 14/08/2025 | -7,06% | -1,67% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.684,933265 | 15/08/2025 | -0,43% | -1,67% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,401400 | 14/08/2025 | -0,41% | -1,67% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,496578 | 15/08/2025 | -7,35% | -1,67% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 69,794696 | 14/08/2025 | 7,93% | -1,67% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,988309 | 13/08/2025 | 7,52% | -1,68% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,151500 | 14/08/2025 | -6,92% | -1,68% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,604381 | 15/08/2025 | 2,33% | -1,68% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 67,080000 | 15/08/2025 | 3,77% | -1,69% | * |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,820000 | 15/08/2025 | -1,38% | -1,69% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,456194 | 15/08/2025 | -6,43% | -1,69% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 230,620000 | 15/08/2025 | -1,55% | -1,70% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 95,645851 | 14/08/2025 | -9,17% | -1,70% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 127,562019 | 14/08/2025 | -6,98% | -1,70% | ** |
