| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 443,570000 | 24/07/2025 | 7,37% | -2,46% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 10,970049 | 24/07/2025 | -0,67% | -2,46% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 34,450000 | 25/07/2025 | -0,89% | -2,46% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 65,060000 | 25/07/2025 | 0,14% | -2,47% | * |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,790000 | 25/07/2025 | -3,19% | -2,47% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,175708 | 25/07/2025 | -8,15% | -2,47% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 109,824770 | 24/07/2025 | -8,12% | -2,47% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 152,089730 | 25/07/2025 | -5,24% | -2,48% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 176,057660 | 25/07/2025 | -4,82% | -2,48% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 46,660000 | 25/07/2025 | 0,71% | -2,49% | * |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,547000 | 25/07/2025 | 2,59% | -2,49% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 82,620000 | 25/07/2025 | 8,08% | -2,49% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,673500 | 25/07/2025 | 0,35% | -2,49% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,100000 | 25/07/2025 | 2,16% | -2,49% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 88,837980 | 25/07/2025 | -1,95% | -2,49% | ***** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 20,760000 | 25/07/2025 | -5,68% | -2,49% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 105,358577 | 25/07/2025 | -3,84% | -2,49% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 161,446605 | 25/07/2025 | -7,12% | -2,49% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,622313 | 25/07/2025 | -7,75% | -2,50% | **** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.836,608666 | 25/07/2025 | 10,82% | -2,50% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 87,320000 | 25/07/2025 | -4,02% | -2,50% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,194473 | 25/07/2025 | -8,63% | -2,50% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,739912 | 25/07/2025 | 11,12% | -2,51% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 124,130000 | 25/07/2025 | -10,24% | -2,52% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 20,480000 | 24/07/2025 | -0,44% | -2,52% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 105,850000 | 25/07/2025 | 2,67% | -2,52% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,179802 | 25/07/2025 | -13,78% | -2,52% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 151,890000 | 25/07/2025 | -5,10% | -2,52% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,808939 | 25/07/2025 | 1,68% | -2,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 161,455135 | 25/07/2025 | -9,97% | -2,53% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 67,670000 | 25/07/2025 | -2,34% | -2,53% | ** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 194,387581 | 25/07/2025 | -0,20% | -2,53% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 335,420000 | 24/07/2025 | 9,60% | -2,53% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 133,213920 | 25/07/2025 | 2,17% | -2,53% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 80,950000 | 25/07/2025 | -0,25% | -2,53% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 100,597066 | 25/07/2025 | -8,82% | -2,53% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,476629 | 25/07/2025 | -9,76% | -2,53% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 86,083701 | 25/07/2025 | 3,25% | -2,53% | ** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 848,592631 | 25/07/2025 | -7,74% | -2,53% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 81,968611 | 25/07/2025 | -1,80% | -2,54% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,929205 | 25/07/2025 | -8,14% | -2,54% | * |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.598,218511 | 25/07/2025 | 8,63% | -2,55% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 105,110000 | 25/07/2025 | -8,76% | -2,55% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 9,908225 | 25/07/2025 | 4,65% | -2,55% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 52,578472 | 25/07/2025 | -3,23% | -2,55% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 110,832480 | 25/07/2025 | -5,40% | -2,56% | * |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,729480 | 24/07/2025 | 0,00% | -2,56% | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,226000 | 25/07/2025 | -1,33% | -2,56% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,377000 | 25/07/2025 | -9,71% | -2,56% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 88,358655 | 25/07/2025 | -4,31% | -2,56% | * |
