| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 157,960500 | 08/08/2025 | 1,10% | -2,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,420000 | 08/08/2025 | -1,82% | -2,69% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,390000 | 08/08/2025 | -0,77% | -2,69% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,359100 | 08/08/2025 | 4,09% | -2,69% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,224588 | 08/08/2025 | -9,00% | -2,69% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,578700 | 08/08/2025 | 0,84% | -2,69% | **** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,134000 | 08/08/2025 | 2,23% | -2,70% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 248,815247 | 08/08/2025 | -11,68% | -2,70% | * |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 164,100000 | 07/08/2025 | 0,80% | -2,70% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,182692 | 08/08/2025 | -7,71% | -2,70% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 101,921360 | 08/08/2025 | -8,12% | -2,70% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,389000 | 08/08/2025 | 2,61% | -2,70% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,233173 | 08/08/2025 | -9,01% | -2,70% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 68,796702 | 07/08/2025 | 6,39% | -2,70% | * |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,114174 | 08/08/2025 | 0,32% | -2,71% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,580000 | 08/08/2025 | 1,21% | -2,71% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 88,536501 | 08/08/2025 | -6,90% | -2,71% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 14,321700 | 08/08/2025 | -1,65% | -2,71% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 8,817823 | 08/08/2025 | -7,56% | -2,71% | **** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 87,460000 | 08/08/2025 | 1,03% | -2,71% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,383242 | 08/08/2025 | -5,19% | -2,71% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,068043 | 08/08/2025 | -3,82% | -2,71% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,031000 | 08/08/2025 | 1,53% | -2,71% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 108,113326 | 08/08/2025 | -6,88% | -2,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,055260 | 08/08/2025 | -2,76% | -2,72% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 131,600000 | 08/08/2025 | 2,81% | -2,72% | * |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 197,141140 | 08/08/2025 | 9,14% | -2,72% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 13,143887 | 08/08/2025 | -12,86% | -2,72% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,065934 | 08/08/2025 | -3,86% | -2,72% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,170000 | 08/08/2025 | 1,08% | -2,72% | **** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 107,781500 | 07/08/2025 | -12,44% | -2,72% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,419136 | 07/08/2025 | -7,39% | -2,72% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 14,948334 | 08/08/2025 | -9,44% | -2,72% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 170,870000 | 08/08/2025 | 3,49% | -2,73% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,421703 | 08/08/2025 | -6,17% | -2,73% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,480426 | 08/08/2025 | 3,52% | -2,73% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,080000 | 08/08/2025 | -1,55% | -2,73% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 96,480082 | 08/08/2025 | -6,86% | -2,73% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 222,177799 | 08/08/2025 | -10,48% | -2,73% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,070398 | 08/08/2025 | -11,26% | -2,74% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,223529 | 08/08/2025 | -3,69% | -2,74% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,946085 | 08/08/2025 | -7,47% | -2,75% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,388736 | 08/08/2025 | -7,24% | -2,75% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 265,720000 | 08/08/2025 | -14,57% | -2,75% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 101,608778 | 07/08/2025 | 1,72% | -2,75% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,952782 | 08/08/2025 | -6,67% | -2,75% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 105,101047 | 08/08/2025 | -7,95% | -2,75% | **** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 177,290000 | 08/08/2025 | 22,31% | -2,76% | *** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,210000 | 08/08/2025 | -0,21% | -2,76% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,120000 | 08/08/2025 | 0,32% | -2,76% | * |
