| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,894700 | 14/08/2025 | -1,73% | -1,86% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,190154 | 14/08/2025 | 5,21% | -1,86% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 15,188471 | 15/08/2025 | -7,99% | -1,86% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,190761 | 14/08/2025 | -10,49% | -1,87% | * |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,412318 | 14/08/2025 | -7,23% | -1,87% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,967100 | 15/08/2025 | 0,60% | -1,87% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,396304 | 15/08/2025 | 5,43% | -1,87% | * |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,960650 | 14/08/2025 | -6,60% | -1,87% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,470000 | 14/08/2025 | 2,93% | -1,87% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,390000 | 14/08/2025 | 2,32% | -1,87% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 122,390486 | 15/08/2025 | -6,44% | -1,87% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 107,891940 | 15/08/2025 | -7,81% | -1,87% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 126,518392 | 14/08/2025 | -7,29% | -1,88% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 121,180496 | 14/08/2025 | -8,30% | -1,88% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,916000 | 14/08/2025 | 7,19% | -1,88% | * |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 107,690804 | 13/08/2025 | -6,30% | -1,88% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 69,354839 | 14/08/2025 | -4,12% | -1,88% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,633812 | 15/08/2025 | 2,23% | -1,88% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 66,860000 | 14/08/2025 | -2,14% | -1,88% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 29,197776 | 14/08/2025 | -0,63% | -1,89% | * |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,676861 | 14/08/2025 | -1,21% | -1,89% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,684346 | 14/08/2025 | -7,50% | -1,89% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 124,730539 | 14/08/2025 | -5,16% | -1,89% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,716000 | 15/08/2025 | 0,27% | -1,89% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 138,049615 | 14/08/2025 | -11,92% | -1,89% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,176200 | 14/08/2025 | -2,37% | -1,89% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,417653 | 15/08/2025 | 4,83% | -1,89% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,995800 | 14/08/2025 | 2,52% | -1,90% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,571200 | 13/08/2025 | 0,27% | -1,90% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,100000 | 14/08/2025 | -0,75% | -1,90% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 99,803251 | 14/08/2025 | -6,99% | -1,90% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 107,986483 | 13/08/2025 | -6,99% | -1,90% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 28,222553 | 15/08/2025 | 6,08% | -1,91% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,806143 | 13/08/2025 | 3,58% | -1,91% | ** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | MIXTO AGRESIVO GLOBAL | 96,054576 | 07/08/2025 | 1,04% | -1,91% | * |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 125,902481 | 14/08/2025 | -8,24% | -1,91% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,981843 | 15/08/2025 | 0,15% | -1,91% | *** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,282230 | 14/08/2025 | -1,98% | -1,92% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,680000 | 14/08/2025 | 2,12% | -1,92% | ** |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 103,170000 | 13/08/2025 | -8,77% | -1,92% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 17,840000 | 15/08/2025 | 5,06% | -1,92% | * |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,378000 | 14/08/2025 | -0,77% | -1,92% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 137,639008 | 14/08/2025 | -7,09% | -1,93% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 46,850000 | 15/08/2025 | 14,91% | -1,93% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 103,740000 | 15/08/2025 | 1,68% | -1,93% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 104,070000 | 14/08/2025 | 2,41% | -1,93% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 86,980000 | 14/08/2025 | 4,13% | -1,93% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,518500 | 15/08/2025 | -0,19% | -1,93% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 113,071001 | 14/08/2025 | -9,09% | -1,94% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,691847 | 15/08/2025 | -3,18% | -1,94% | * |
