| JPM INCOME D (ACC) USD | RFI GLOBAL | 101,952925 | 23/07/2025 | -8,28% | -2,19% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,295000 | 23/07/2025 | -3,36% | -2,19% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 194,883166 | 23/07/2025 | -8,41% | -2,19% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,280000 | 23/07/2025 | 0,15% | -2,20% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,553641 | 23/07/2025 | -9,23% | -2,20% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 109,717253 | 23/07/2025 | -3,36% | -2,20% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,097220 | 23/07/2025 | 1,79% | -2,20% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 153,800000 | 23/07/2025 | 3,01% | -2,21% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,190687 | 23/07/2025 | -9,00% | -2,21% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,840000 | 23/07/2025 | 1,03% | -2,21% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 128,932500 | 23/07/2025 | 13,70% | -2,21% | **** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.814,760000 | 22/07/2025 | 0,69% | -2,21% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 206,850319 | 23/07/2025 | 0,10% | -2,21% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,179601 | 23/07/2025 | -8,76% | -2,21% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 98,794769 | 22/07/2025 | -7,09% | -2,21% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,618625 | 23/07/2025 | -7,76% | -2,22% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.225,703052 | 22/07/2025 | -15,14% | -2,22% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 10.876,852722 | 22/07/2025 | -15,14% | -2,22% | ** |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,710000 | 23/07/2025 | 2,21% | -2,22% | ** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 39,194249 | 18/07/2025 | -8,87% | -2,22% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,420000 | 23/07/2025 | 0,00% | -2,22% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,641139 | 23/07/2025 | -10,30% | -2,22% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 215,536415 | 23/07/2025 | 0,09% | -2,22% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 123,236800 | 23/07/2025 | 16,57% | -2,22% | **** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.763,980000 | 23/07/2025 | 3,06% | -2,23% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 116,940000 | 22/07/2025 | 0,88% | -2,23% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 107,600000 | 23/07/2025 | -5,22% | -2,23% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,900000 | 23/07/2025 | 0,32% | -2,23% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 11,819887 | 23/07/2025 | -8,09% | -2,23% | *** |
| PICTET - HEALTH HR EUR | SALUD | 184,470000 | 23/07/2025 | -4,63% | -2,23% | **** |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,492397 | 22/07/2025 | -0,85% | -2,23% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 25,277162 | 23/07/2025 | -1,57% | -2,24% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,430000 | 23/07/2025 | 2,20% | -2,24% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,593000 | 23/07/2025 | 0,83% | -2,24% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.798,950000 | 23/07/2025 | 1,13% | -2,24% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,118711 | 23/07/2025 | -10,27% | -2,24% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,520700 | 23/07/2025 | 1,42% | -2,24% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,267167 | 23/07/2025 | -4,19% | -2,25% | ** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 113,540000 | 23/07/2025 | 6,44% | -2,25% | * |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 57,090900 | 23/07/2025 | -2,88% | -2,25% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,446870 | 23/07/2025 | 2,12% | -2,25% | * |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 9,442000 | 23/07/2025 | 18,59% | -2,26% | ND |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 124,370000 | 23/07/2025 | 0,53% | -2,26% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,130000 | 23/07/2025 | 0,25% | -2,26% | * |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,608903 | 23/07/2025 | -7,61% | -2,26% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,908876 | 23/07/2025 | 4,70% | -2,26% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,756098 | 23/07/2025 | 1,84% | -2,26% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,617431 | 23/07/2025 | -8,08% | -2,27% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,540679 | 23/07/2025 | -10,75% | -2,27% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,731800 | 18/07/2025 | 0,50% | -2,27% | * |
