| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 511,790000 | 30/07/2025 | 1,22% | -2,88% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 116,355059 | 31/07/2025 | -5,32% | -2,89% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,594269 | 31/07/2025 | -9,70% | -2,89% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,156203 | 31/07/2025 | -4,13% | -2,89% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,156203 | 31/07/2025 | -4,13% | -2,89% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,156203 | 31/07/2025 | -4,13% | -2,89% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,156203 | 31/07/2025 | -4,13% | -2,89% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,156203 | 31/07/2025 | -4,13% | -2,89% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,156203 | 31/07/2025 | -4,13% | -2,89% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,156203 | 31/07/2025 | -4,13% | -2,89% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,156203 | 31/07/2025 | -4,13% | -2,89% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,156203 | 31/07/2025 | -4,13% | -2,89% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,156203 | 31/07/2025 | -4,13% | -2,89% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,156203 | 31/07/2025 | -4,13% | -2,89% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 126,740000 | 31/07/2025 | 0,98% | -2,89% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,452472 | 31/07/2025 | -7,65% | -2,89% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,490000 | 31/07/2025 | 0,19% | -2,89% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,050000 | 31/07/2025 | 4,00% | -2,89% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,723692 | 30/07/2025 | -7,55% | -2,89% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 159,885486 | 30/07/2025 | -11,24% | -2,89% | ** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,027379 | 30/07/2025 | 0,20% | -2,89% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,390000 | 31/07/2025 | -5,00% | -2,90% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 78,175782 | 31/07/2025 | -3,15% | -2,90% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,807357 | 31/07/2025 | -0,53% | -2,90% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.786,370000 | 31/07/2025 | -12,31% | -2,90% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,160143 | 31/07/2025 | -5,75% | -2,90% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,557575 | 31/07/2025 | 3,66% | -2,90% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 18,984798 | 31/07/2025 | -8,01% | -2,90% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,131574 | 31/07/2025 | -3,17% | -2,90% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,096764 | 30/07/2025 | 2,01% | -2,90% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,314220 | 29/07/2025 | 0,73% | -2,90% | * |
| UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,880395 | 31/07/2025 | -6,76% | -2,90% | **** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,900000 | 31/07/2025 | 0,07% | -2,91% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 97,803214 | 31/07/2025 | 2,78% | -2,91% | *** |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 52,839507 | 31/07/2025 | -5,42% | -2,91% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,589424 | 31/07/2025 | -2,10% | -2,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,324688 | 31/07/2025 | -3,08% | -2,91% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 130,300000 | 30/07/2025 | -4,11% | -2,91% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,340000 | 30/07/2025 | 0,01% | -2,91% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 430,020000 | 21/07/2025 | 10,28% | -2,91% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 841,010000 | 21/07/2025 | 10,28% | -2,91% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,620000 | 31/07/2025 | 1,11% | -2,92% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 87,436659 | 31/07/2025 | -8,58% | -2,92% | ** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 26,961384 | 31/07/2025 | -4,76% | -2,92% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 218,750000 | 30/07/2025 | 9,52% | -2,92% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,290000 | 31/07/2025 | 0,61% | -2,92% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,876122 | 30/07/2025 | 12,28% | -2,92% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,734200 | 31/07/2025 | -6,23% | -2,92% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,390000 | 31/07/2025 | 2,60% | -2,92% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 153,625721 | 31/07/2025 | -4,28% | -2,92% | *** |
