| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 148,289136 | 14/08/2025 | -3,14% | -1,70% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,659293 | 15/08/2025 | -8,41% | -1,70% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,242300 | 15/08/2025 | -9,11% | -1,70% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 112,874043 | 15/08/2025 | 0,45% | -1,70% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,570000 | 14/08/2025 | -6,77% | -1,70% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 233,575706 | 14/08/2025 | -17,44% | -1,70% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,894440 | 14/08/2025 | -7,28% | -1,71% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 89,480000 | 15/08/2025 | 1,96% | -1,71% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,520000 | 15/08/2025 | -2,82% | -1,71% | * |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | RVI GLOBAL | 16,201600 | 13/08/2025 | -5,30% | -1,71% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 103,464500 | 14/08/2025 | -6,70% | -1,71% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,204398 | 15/08/2025 | -5,11% | -1,71% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 250,023800 | 15/08/2025 | 0,66% | -1,71% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,860627 | 14/08/2025 | -0,29% | -1,72% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,163835 | 15/08/2025 | -1,27% | -1,72% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,099932 | 15/08/2025 | -8,40% | -1,72% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,346424 | 15/08/2025 | 10,60% | -1,72% | *** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,109802 | 14/08/2025 | 1,18% | -1,72% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 129,876797 | 15/08/2025 | -5,57% | -1,72% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 92,470000 | 15/08/2025 | -4,68% | -1,72% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 95,714286 | 14/08/2025 | -7,14% | -1,72% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,150542 | 13/08/2025 | -12,10% | -1,72% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | 185,180000 | 13/08/2025 | -1,35% | -1,72% | * |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 92,497861 | 14/08/2025 | -7,57% | -1,72% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,224162 | 15/08/2025 | -7,78% | -1,72% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,656972 | 14/08/2025 | -3,71% | -1,73% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,145000 | 14/08/2025 | 0,38% | -1,73% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 64,050000 | 14/08/2025 | 14,62% | -1,73% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,204106 | 14/08/2025 | -11,00% | -1,73% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 86,932500 | 15/08/2025 | 0,74% | -1,73% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,520100 | 15/08/2025 | 4,58% | -1,73% | * |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 92,463644 | 14/08/2025 | -7,55% | -1,73% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,421471 | 14/08/2025 | -7,95% | -1,74% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.857,010000 | 14/08/2025 | 0,22% | -1,74% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,112081 | 15/08/2025 | -8,43% | -1,74% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,220000 | 15/08/2025 | -0,72% | -1,74% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,261123 | 15/08/2025 | -8,80% | -1,74% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 309,253697 | 11/08/2025 | 5,90% | -1,74% | * |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 92,360992 | 14/08/2025 | -7,60% | -1,74% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 143,541488 | 14/08/2025 | -7,54% | -1,75% | *** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 107,674538 | 15/08/2025 | 16,56% | -1,75% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 84,079997 | 15/08/2025 | -5,59% | -1,75% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 131,674880 | 15/08/2025 | -9,13% | -1,75% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 11,029085 | 14/08/2025 | -2,53% | -1,76% | *** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 38,024000 | 15/08/2025 | 0,26% | -1,76% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,139630 | 15/08/2025 | -8,51% | -1,76% | ** |
| LO FUNDS - GOLDEN AGE (USD) M CAP | RVI GLOBAL | 31,261293 | 13/08/2025 | -5,02% | -1,76% | * |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,210000 | 13/08/2025 | -0,84% | -1,76% | * |
| BGF CHINA A2 EUR | RVI CHINA | 17,190000 | 14/08/2025 | 7,10% | -1,77% | *** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 95,316580 | 14/08/2025 | 5,45% | -1,77% | *** |
