| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 104,400000 | 06/08/2025 | 3,78% | -2,57% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 85,158823 | 07/08/2025 | -0,84% | -2,57% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,788199 | 07/08/2025 | -7,67% | -2,57% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 517,383836 | 07/08/2025 | -19,17% | -2,57% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,806500 | 07/08/2025 | 1,29% | -2,58% | **** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,329599 | 07/08/2025 | 7,63% | -2,58% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 147,178562 | 07/08/2025 | -7,59% | -2,58% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 87,890000 | 01/08/2025 | 3,11% | -2,58% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 13,956884 | 07/08/2025 | -0,35% | -2,58% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 212,620800 | 07/08/2025 | -1,19% | -2,58% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,107745 | 07/08/2025 | -4,04% | -2,59% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,109078 | 07/08/2025 | -7,14% | -2,59% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 356,520000 | 07/08/2025 | -1,45% | -2,59% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,999885 | 07/08/2025 | -1,98% | -2,59% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,683902 | 06/08/2025 | -9,03% | -2,59% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 48,918578 | 07/08/2025 | 5,78% | -2,60% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 167,750000 | 07/08/2025 | 1,22% | -2,60% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,095000 | 07/08/2025 | -9,00% | -2,60% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,402731 | 07/08/2025 | 0,20% | -2,60% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 80,647512 | 07/08/2025 | 3,67% | -2,60% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 132,488893 | 07/08/2025 | 1,46% | -2,60% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 28,888774 | 07/08/2025 | -1,68% | -2,61% | * |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,151000 | 07/08/2025 | 0,45% | -2,61% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,333160 | 07/08/2025 | 1,21% | -2,61% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,575367 | 07/08/2025 | -7,30% | -2,61% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,685230 | 07/08/2025 | -5,30% | -2,61% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,562913 | 07/08/2025 | -6,92% | -2,61% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,180022 | 07/08/2025 | -7,30% | -2,61% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 48,801855 | 07/08/2025 | -7,58% | -2,62% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,500000 | 07/08/2025 | 0,06% | -2,62% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 97,630128 | 06/08/2025 | -6,02% | -2,62% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 146,350000 | 07/08/2025 | -2,41% | -2,62% | **** |
| LO FUNDS - GOLDEN AGE (USD) M DIS | RVI GLOBAL | 29,551965 | 06/08/2025 | -6,28% | -2,62% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 129,920000 | 06/08/2025 | -4,39% | -2,62% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 310,380000 | 31/07/2025 | 9,86% | -2,62% | * |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 75,393900 | 07/08/2025 | 6,96% | -2,62% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 163,600447 | 07/08/2025 | -8,78% | -2,63% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 10,700850 | 07/08/2025 | -5,43% | -2,63% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,665283 | 07/08/2025 | -1,85% | -2,63% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 91,950000 | 07/08/2025 | -3,33% | -2,63% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,680000 | 07/08/2025 | -0,06% | -2,64% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 120,278279 | 07/08/2025 | -19,17% | -2,64% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,570000 | 07/08/2025 | 0,56% | -2,65% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,032861 | 07/08/2025 | -4,86% | -2,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,204186 | 07/08/2025 | 1,55% | -2,65% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.402,224513 | 07/08/2025 | -6,26% | -2,65% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,557932 | 07/08/2025 | -3,61% | -2,65% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 341,643133 | 07/08/2025 | -16,94% | -2,65% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 66,700000 | 07/08/2025 | 7,23% | -2,66% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 834,363996 | 07/08/2025 | -1,76% | -2,66% | * |
