| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,219789 | 07/08/2025 | -7,67% | -2,76% | ** |
| ROBECO SMART MOBILITY D USD | TMT | 153,485577 | 08/08/2025 | -0,18% | -2,76% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 72,896635 | 08/08/2025 | -0,95% | -2,76% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,286291 | 08/08/2025 | 0,37% | -2,76% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,560000 | 08/08/2025 | 8,57% | -2,77% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,390000 | 08/08/2025 | 1,15% | -2,77% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,735920 | 08/08/2025 | -7,10% | -2,77% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 168,780000 | 08/08/2025 | 22,31% | -2,77% | *** |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 102,330000 | 07/08/2025 | -9,51% | -2,77% | * |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,220000 | 08/08/2025 | 0,81% | -2,77% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,634400 | 08/08/2025 | 0,38% | -2,77% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 26,674107 | 08/08/2025 | -14,36% | -2,77% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,169300 | 08/08/2025 | 5,85% | -2,77% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,053755 | 07/08/2025 | 1,52% | -2,77% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,349480 | 07/08/2025 | -6,30% | -2,77% | *** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 47,792493 | 07/08/2025 | -3,18% | -2,78% | * |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 11,530000 | 08/08/2025 | 2,31% | -2,78% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,110000 | 08/08/2025 | 0,04% | -2,78% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,979915 | 08/08/2025 | -0,23% | -2,78% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,226992 | 08/08/2025 | -6,68% | -2,78% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,336118 | 08/08/2025 | 1,26% | -2,78% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 13,135302 | 08/08/2025 | -12,86% | -2,78% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,000000 | 08/08/2025 | 0,57% | -2,78% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 26,270000 | 08/08/2025 | -14,57% | -2,78% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 167,469200 | 07/08/2025 | 1,37% | -2,78% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,748413 | 08/08/2025 | -7,23% | -2,78% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,390000 | 07/08/2025 | 0,39% | -2,78% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,147200 | 08/08/2025 | -7,03% | -2,79% | ** |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 88,782960 | 07/08/2025 | -11,11% | -2,79% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,480000 | 08/08/2025 | -7,09% | -2,79% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,174942 | 08/08/2025 | 5,05% | -2,79% | ** |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.053,445718 | 07/08/2025 | -6,08% | -2,80% | * |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,737294 | 08/08/2025 | 0,47% | -2,80% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.396,890000 | 08/08/2025 | 3,23% | -2,80% | * |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 75,158600 | 08/08/2025 | 6,63% | -2,80% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,461000 | 08/08/2025 | 1,04% | -2,81% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 26,980000 | 08/08/2025 | 5,72% | -2,81% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,318418 | 08/08/2025 | -3,78% | -2,81% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,914773 | 08/08/2025 | -3,88% | -2,81% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 20,965400 | 08/08/2025 | 4,25% | -2,81% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 11,643116 | 08/08/2025 | 1,15% | -2,82% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 11,529876 | 08/08/2025 | 2,47% | -2,82% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 96,188187 | 08/08/2025 | 1,00% | -2,82% | ND |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,520000 | 08/08/2025 | -0,83% | -2,82% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 103,060000 | 08/08/2025 | 1,01% | -2,82% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,675931 | 08/08/2025 | -5,39% | -2,82% | * |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 46,273899 | 08/08/2025 | 6,56% | -2,82% | *** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,910000 | 08/08/2025 | 2,99% | -2,83% | ** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 212,153225 | 07/08/2025 | -12,43% | -2,83% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,157000 | 08/08/2025 | -1,12% | -2,83% | * |
