| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 7,053409 | 25/07/2025 | 1,82% | -2,37% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 68,914799 | 25/07/2025 | -2,42% | -2,37% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 74,879589 | 25/07/2025 | 4,06% | -2,37% | * |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 85,116001 | 25/07/2025 | -7,59% | -2,37% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 62,670000 | 25/07/2025 | 1,97% | -2,37% | * |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 10.992,811075 | 24/07/2025 | -8,59% | -2,38% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,167758 | 25/07/2025 | -3,16% | -2,38% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,119328 | 25/07/2025 | -2,86% | -2,38% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 38,981055 | 25/07/2025 | 8,90% | -2,38% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,116684 | 25/07/2025 | -7,63% | -2,38% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 117,877223 | 25/07/2025 | -1,89% | -2,38% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,505900 | 21/07/2025 | -1,63% | -2,38% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 198,992600 | 24/07/2025 | -0,40% | -2,38% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 78,670300 | 25/07/2025 | 1,74% | -2,38% | *** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 89,926600 | 24/07/2025 | 1,56% | -2,38% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 68,758531 | 25/07/2025 | 0,12% | -2,38% | * |
| BGF CHINA I2 USD | RVI CHINA | 19,873763 | 25/07/2025 | 6,54% | -2,39% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 105,055518 | 23/07/2025 | -8,90% | -2,39% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,450090 | 25/07/2025 | -0,09% | -2,39% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,212000 | 25/07/2025 | 4,18% | -2,40% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,388605 | 25/07/2025 | -4,36% | -2,40% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,431824 | 25/07/2025 | -5,28% | -2,40% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 109,875490 | 23/07/2025 | -10,62% | -2,40% | ** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 882,335380 | 25/07/2025 | -7,59% | -2,40% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 85,560000 | 25/07/2025 | -1,20% | -2,41% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 84,170000 | 25/07/2025 | -1,22% | -2,41% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,020000 | 25/07/2025 | 0,71% | -2,41% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,368404 | 25/07/2025 | -1,42% | -2,41% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 26,501194 | 25/07/2025 | -7,98% | -2,42% | *** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 212,240558 | 24/07/2025 | -14,93% | -2,42% | * |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,508300 | 25/07/2025 | -2,02% | -2,42% | ** |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 105,368600 | 25/07/2025 | 1,52% | -2,42% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 84,670000 | 25/07/2025 | -1,13% | -2,42% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 88,760000 | 25/07/2025 | -1,30% | -2,42% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,440000 | 25/07/2025 | 0,20% | -2,43% | *** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,823867 | 25/07/2025 | -0,45% | -2,43% | *** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,835341 | 25/07/2025 | -0,33% | -2,43% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,384006 | 25/07/2025 | 3,73% | -2,43% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,585900 | 25/07/2025 | -0,19% | -2,43% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 68,297040 | 24/07/2025 | 5,62% | -2,43% | * |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,540678 | 25/07/2025 | -9,14% | -2,44% | *** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,182900 | 25/07/2025 | -0,06% | -2,44% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,760000 | 25/07/2025 | 0,03% | -2,45% | * |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,814000 | 24/07/2025 | 5,11% | -2,45% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,652897 | 25/07/2025 | -3,80% | -2,45% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 139,602525 | 25/07/2025 | -8,01% | -2,45% | *** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 128,993115 | 25/07/2025 | -7,86% | -2,45% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,106139 | 25/07/2025 | -6,12% | -2,46% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,070912 | 25/07/2025 | -4,46% | -2,46% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,890000 | 25/07/2025 | -0,50% | -2,46% | ** |
