| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 116,106515 | 06/08/2025 | -11,89% | -2,66% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 18,517237 | 07/08/2025 | -10,73% | -2,66% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,510255 | 06/08/2025 | -8,30% | -2,67% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,723917 | 07/08/2025 | -7,39% | -2,67% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,050159 | 07/08/2025 | -11,65% | -2,68% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,624900 | 07/08/2025 | 1,27% | -2,68% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,583678 | 06/08/2025 | -8,43% | -2,68% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,060661 | 07/08/2025 | 0,43% | -2,68% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,561400 | 07/08/2025 | -6,89% | -2,68% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,170000 | 07/08/2025 | 13,00% | -2,68% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 114,832947 | 07/08/2025 | -6,56% | -2,69% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 37,290000 | 07/08/2025 | 17,52% | -2,69% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,174096 | 07/08/2025 | -6,68% | -2,69% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 105,702998 | 07/08/2025 | -7,62% | -2,70% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,039894 | 07/08/2025 | -2,00% | -2,70% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,686765 | 07/08/2025 | -5,60% | -2,70% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,890000 | 07/08/2025 | 0,51% | -2,71% | ** |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 163,900000 | 06/08/2025 | 0,68% | -2,71% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,330000 | 07/08/2025 | 2,98% | -2,71% | **** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 100,520000 | 07/08/2025 | 1,21% | -2,71% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,225543 | 07/08/2025 | -4,40% | -2,71% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,300000 | 06/08/2025 | 0,32% | -2,71% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,921000 | 07/08/2025 | 0,99% | -2,71% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,816284 | 07/08/2025 | -6,01% | -2,71% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 75,060000 | 07/08/2025 | -3,42% | -2,71% | * |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 151,160000 | 06/08/2025 | 0,93% | -2,72% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.217,727390 | 07/08/2025 | -1,59% | -2,72% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 106,837311 | 07/08/2025 | -2,49% | -2,72% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 86,764580 | 07/08/2025 | -9,72% | -2,72% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,560000 | 07/08/2025 | 1,18% | -2,73% | ** |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,810000 | 07/08/2025 | -6,15% | -2,73% | * |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 93,873900 | 07/08/2025 | -5,70% | -2,73% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 477,940000 | 06/08/2025 | 1,66% | -2,73% | ** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,050000 | 07/08/2025 | 7,91% | -2,73% | **** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 90,133200 | 06/08/2025 | 1,79% | -2,73% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,144587 | 07/08/2025 | -11,19% | -2,74% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,045774 | 07/08/2025 | -2,04% | -2,74% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 13,312400 | 07/08/2025 | -0,42% | -2,74% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,820000 | 07/08/2025 | -0,89% | -2,74% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,470000 | 06/08/2025 | 3,40% | -2,74% | *** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,045774 | 07/08/2025 | 8,13% | -2,74% | **** |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | MIXTO MODERADO GLOBAL | 103,357549 | 06/08/2025 | -6,64% | -2,74% | * |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,780000 | 07/08/2025 | 0,56% | -2,75% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 145,960000 | 07/08/2025 | -2,11% | -2,75% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 93,120330 | 07/08/2025 | -7,86% | -2,75% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,560000 | 07/08/2025 | 1,06% | -2,75% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,143600 | 07/08/2025 | 1,71% | -2,75% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,698016 | 07/08/2025 | -6,80% | -2,76% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,960000 | 07/08/2025 | 0,08% | -2,76% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 17,400412 | 07/08/2025 | -1,60% | -2,76% | **** |
