| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 143,560000 | 07/08/2025 | 21,23% | -2,50% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,819100 | 06/08/2025 | 6,14% | -2,50% | * |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,421192 | 07/08/2025 | -4,00% | -2,50% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,394000 | 07/08/2025 | -1,89% | -2,50% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 94,613832 | 07/08/2025 | -4,08% | -2,50% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 60,540000 | 07/08/2025 | -3,37% | -2,51% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,676800 | 07/08/2025 | 4,43% | -2,51% | * |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 102,350000 | 07/08/2025 | 9,58% | -2,51% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 6,980000 | 07/08/2025 | 0,29% | -2,51% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 99,510000 | 07/08/2025 | -14,69% | -2,51% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,413553 | 07/08/2025 | 0,23% | -2,51% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,314300 | 07/08/2025 | -0,70% | -2,51% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 92,132612 | 07/08/2025 | -6,07% | -2,51% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,810000 | 06/08/2025 | 1,25% | -2,52% | **** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 259,660000 | 07/08/2025 | 9,59% | -2,52% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,955682 | 07/08/2025 | -7,65% | -2,52% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 89,900034 | 06/08/2025 | -3,51% | -2,52% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,126000 | 07/08/2025 | 1,29% | -2,52% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,230868 | 07/08/2025 | -8,25% | -2,52% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,699000 | 07/08/2025 | 1,13% | -2,52% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,301500 | 07/08/2025 | 2,83% | -2,52% | **** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,080352 | 07/08/2025 | 5,60% | -2,53% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,884354 | 07/08/2025 | -1,79% | -2,53% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 119,010000 | 07/08/2025 | 0,63% | -2,53% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,350000 | 07/08/2025 | 0,36% | -2,53% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 167,424800 | 06/08/2025 | 1,35% | -2,53% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 148,440193 | 06/08/2025 | 1,97% | -2,53% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 146,242675 | 06/08/2025 | 1,98% | -2,53% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | RFI EMERGENTES | 68,950000 | 07/08/2025 | -2,74% | -2,54% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,350000 | 07/08/2025 | -7,51% | -2,54% | ** |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 102,290000 | 06/08/2025 | -9,55% | -2,54% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,488760 | 05/08/2025 | 1,23% | -2,54% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,793300 | 07/08/2025 | -2,12% | -2,54% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 11,023700 | 07/08/2025 | 1,08% | -2,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 103,779095 | 07/08/2025 | -6,42% | -2,54% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 130,992736 | 07/08/2025 | -0,44% | -2,55% | *** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 85,151672 | 06/08/2025 | 9,53% | -2,55% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 84,190000 | 07/08/2025 | 0,69% | -2,55% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 119,970022 | 07/08/2025 | -0,79% | -2,55% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,533282 | 07/08/2025 | -5,80% | -2,55% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,217040 | 07/08/2025 | -0,47% | -2,55% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 776,118134 | 07/08/2025 | -0,67% | -2,55% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 52,125741 | 07/08/2025 | -8,26% | -2,56% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,569183 | 07/08/2025 | -8,04% | -2,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 94,940000 | 07/08/2025 | -1,66% | -2,56% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,169200 | 07/08/2025 | -7,33% | -2,56% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 65,090000 | 07/08/2025 | 6,58% | -2,56% | ***** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 20,940000 | 07/08/2025 | -4,86% | -2,56% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 56,259500 | 07/08/2025 | 9,64% | -2,56% | * |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,504567 | 06/08/2025 | -5,71% | -2,57% | *** |
