| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,670000 | 08/08/2025 | 4,71% | -2,83% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,814600 | 08/08/2025 | 3,68% | -2,83% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,720000 | 07/08/2025 | 0,91% | -2,83% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,700000 | 07/08/2025 | 0,83% | -2,83% | ** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 111,474706 | 07/08/2025 | -15,86% | -2,83% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 118,123283 | 08/08/2025 | -6,34% | -2,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 94,750000 | 08/08/2025 | -1,85% | -2,84% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 11,938530 | 08/08/2025 | -5,16% | -2,84% | *** |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,820000 | 08/08/2025 | -0,85% | -2,84% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 157,897449 | 07/08/2025 | -12,34% | -2,84% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,821429 | 08/08/2025 | 2,52% | -2,84% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,164835 | 08/08/2025 | 2,47% | -2,84% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,564217 | 08/08/2025 | -8,08% | -2,85% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 193,580000 | 08/08/2025 | 0,84% | -2,85% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 66,850000 | 08/08/2025 | 7,48% | -2,85% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 122,493132 | 08/08/2025 | 7,52% | -2,85% | * |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 90,150300 | 07/08/2025 | 1,81% | -2,85% | * |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 83,415608 | 08/08/2025 | 6,53% | -2,85% | *** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,456351 | 08/08/2025 | -3,13% | -2,85% | ** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,730000 | 08/08/2025 | 0,31% | -2,86% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,560000 | 08/08/2025 | -8,18% | -2,86% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,490000 | 08/08/2025 | -3,96% | -2,86% | * |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,689217 | 08/08/2025 | -6,86% | -2,86% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,880000 | 08/08/2025 | 1,40% | -2,86% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,448146 | 08/08/2025 | -8,17% | -2,86% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,572115 | 08/08/2025 | -7,34% | -2,86% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,533740 | 08/08/2025 | -7,97% | -2,86% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,210251 | 08/08/2025 | -11,16% | -2,86% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 478,320000 | 07/08/2025 | 1,74% | -2,86% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,854111 | 08/08/2025 | -2,48% | -2,86% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,838599 | 08/08/2025 | 1,85% | -2,86% | * |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,027644 | 08/08/2025 | 9,48% | -2,87% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,670000 | 08/08/2025 | 1,21% | -2,87% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 113,264080 | 08/08/2025 | -8,93% | -2,87% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.613,390000 | 08/08/2025 | 0,59% | -2,87% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,730000 | 07/08/2025 | 1,19% | -2,87% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 82,351466 | 08/08/2025 | -3,84% | -2,87% | * |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 97,301349 | 08/08/2025 | 2,26% | -2,88% | *** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 111,640000 | 07/08/2025 | 9,45% | -2,88% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,812200 | 07/08/2025 | 7,84% | -2,88% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 10,060776 | 07/08/2025 | -2,75% | -2,88% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 12,903503 | 08/08/2025 | -0,33% | -2,88% | ** |
| PICTET - HEALTH HI EUR | SALUD | 207,110000 | 08/08/2025 | -8,46% | -2,88% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,994000 | 08/08/2025 | 0,43% | -2,89% | * |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,060783 | 08/08/2025 | -7,30% | -2,89% | ** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,070000 | 08/08/2025 | -3,70% | -2,89% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 168,310000 | 08/08/2025 | 3,49% | -2,90% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 115,316269 | 07/08/2025 | -4,37% | -2,90% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 115,319843 | 07/08/2025 | -4,37% | -2,90% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 115,221607 | 07/08/2025 | -4,37% | -2,90% | ** |
