| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 151,873717 | 15/08/2025 | -6,99% | -1,77% | *** |
| PICTET - HEALTH HI EUR | SALUD | 210,800000 | 14/08/2025 | -6,83% | -1,77% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 105,517377 | 13/08/2025 | -8,50% | -1,77% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 228,880000 | 14/08/2025 | 11,33% | -1,78% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,296715 | 15/08/2025 | -8,32% | -1,78% | *** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,290000 | 15/08/2025 | 2,65% | -1,78% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 103,901266 | 15/08/2025 | -7,07% | -1,78% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 126,843456 | 14/08/2025 | -17,45% | -1,78% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 95,617710 | 13/08/2025 | -8,78% | -1,79% | ND |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 26,107784 | 14/08/2025 | 1,66% | -1,79% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 120,120000 | 12/08/2025 | -3,32% | -1,79% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,278200 | 12/08/2025 | -3,53% | -1,79% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 144,739093 | 14/08/2025 | -8,35% | -1,79% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,950000 | 15/08/2025 | -1,33% | -1,79% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,180000 | 14/08/2025 | -1,53% | -1,80% | ND |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,190000 | 14/08/2025 | 0,27% | -1,80% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,587000 | 14/08/2025 | 3,50% | -1,80% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 154,140000 | 12/08/2025 | -3,32% | -1,80% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,390000 | 15/08/2025 | 0,10% | -1,80% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,125261 | 15/08/2025 | -2,03% | -1,80% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 151,275202 | 12/08/2025 | 3,92% | -1,80% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 149,034982 | 12/08/2025 | 3,93% | -1,80% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,040000 | 15/08/2025 | -1,38% | -1,81% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,480000 | 15/08/2025 | -0,06% | -1,81% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 668,673700 | 14/08/2025 | 0,97% | -1,81% | * |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,490000 | 14/08/2025 | 0,11% | -1,81% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,210000 | 15/08/2025 | 1,27% | -1,81% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 36,886807 | 15/08/2025 | 11,18% | -1,81% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 52,044482 | 14/08/2025 | -8,40% | -1,82% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 402,617622 | 14/08/2025 | -7,82% | -1,82% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,359545 | 15/08/2025 | -0,95% | -1,82% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,093300 | 14/08/2025 | 4,67% | -1,82% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 36,739300 | 15/08/2025 | 11,12% | -1,82% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 162,874251 | 14/08/2025 | -6,98% | -1,82% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 93,942505 | 15/08/2025 | -2,73% | -1,83% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 88,040000 | 15/08/2025 | 1,70% | -1,83% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 95,525325 | 15/08/2025 | -9,22% | -1,83% | ** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 105,850499 | 15/08/2025 | -3,93% | -1,83% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,700000 | 14/08/2025 | -0,10% | -1,84% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 139,883165 | 14/08/2025 | -0,83% | -1,84% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 129,221557 | 14/08/2025 | -6,99% | -1,84% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,050000 | 15/08/2025 | 1,13% | -1,84% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,408896 | 14/08/2025 | 3,37% | -1,85% | ** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 114,148845 | 14/08/2025 | -16,59% | -1,85% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 117,878529 | 14/08/2025 | -6,54% | -1,86% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 115,149701 | 14/08/2025 | -6,54% | -1,86% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,320000 | 14/08/2025 | 2,10% | -1,86% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 89,500581 | 14/08/2025 | -5,88% | -1,86% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,805000 | 15/08/2025 | -0,72% | -1,86% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 78,900179 | 13/08/2025 | -7,05% | -1,86% | ** |
