| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,735137 | 12/08/2025 | -5,44% | -2,30% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,801647 | 12/08/2025 | -0,89% | -2,31% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,953602 | 12/08/2025 | -3,51% | -2,31% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,409004 | 12/08/2025 | 0,41% | -2,31% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,278649 | 12/08/2025 | -10,70% | -2,31% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,553942 | 12/08/2025 | -6,66% | -2,31% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 129,157700 | 12/08/2025 | 0,78% | -2,31% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 29,890000 | 12/08/2025 | 3,53% | -2,32% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,040831 | 12/08/2025 | -4,13% | -2,32% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,182836 | 12/08/2025 | -6,77% | -2,32% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,549199 | 12/08/2025 | -12,31% | -2,32% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 27,863400 | 12/08/2025 | 5,66% | -2,32% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,709386 | 12/08/2025 | -9,67% | -2,33% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,820000 | 12/08/2025 | -2,33% | -2,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 77,640000 | 12/08/2025 | 4,73% | -2,33% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,120000 | 12/08/2025 | 11,88% | -2,33% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 85,390000 | 12/08/2025 | 12,21% | -2,34% | **** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 221,730140 | 12/08/2025 | -11,28% | -2,34% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 10,450000 | 12/08/2025 | 2,55% | -2,34% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,500000 | 12/08/2025 | -0,18% | -2,35% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 147,363433 | 12/08/2025 | -7,47% | -2,35% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,272273 | 12/08/2025 | -6,74% | -2,35% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,470000 | 12/08/2025 | 2,34% | -2,35% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,297181 | 12/08/2025 | -5,89% | -2,35% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,249739 | 12/08/2025 | -2,41% | -2,36% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,560000 | 12/08/2025 | -8,18% | -2,36% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 221,910000 | 12/08/2025 | 11,10% | -2,36% | **** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,486930 | 08/08/2025 | 1,21% | -2,36% | * |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,862956 | 08/08/2025 | -3,56% | -2,36% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,297432 | 12/08/2025 | 0,35% | -2,36% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,350700 | 12/08/2025 | 3,92% | -2,36% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,978077 | 12/08/2025 | -3,19% | -2,36% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,070000 | 12/08/2025 | -0,13% | -2,36% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 116,782785 | 12/08/2025 | -8,82% | -2,36% | *** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,446000 | 12/08/2025 | 1,24% | -2,37% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,410000 | 12/08/2025 | 4,84% | -2,37% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 86,808547 | 12/08/2025 | -6,06% | -2,37% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,770000 | 12/08/2025 | 0,64% | -2,38% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 86,180000 | 12/08/2025 | -0,49% | -2,38% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 84,780000 | 12/08/2025 | -0,50% | -2,38% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,840000 | 12/08/2025 | 0,48% | -2,38% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,440000 | 12/08/2025 | 0,05% | -2,38% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,585300 | 11/08/2025 | 4,88% | -2,38% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 129,960000 | 11/08/2025 | -4,36% | -2,38% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 150,378592 | 11/08/2025 | 3,31% | -2,38% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 148,150060 | 11/08/2025 | 3,31% | -2,38% | * |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 100,740996 | 12/08/2025 | 25,66% | -2,39% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 85,280000 | 12/08/2025 | -0,42% | -2,39% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 77,870000 | 12/08/2025 | 5,12% | -2,39% | * |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 103,463726 | 12/08/2025 | -6,92% | -2,39% | ** |
