| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,368412 | 23/07/2025 | -8,32% | -2,37% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 820,033593 | 22/07/2025 | -9,99% | -2,37% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,395702 | 23/07/2025 | -8,71% | -2,37% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 423,190000 | 23/07/2025 | -0,70% | -2,37% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 282,860000 | 21/07/2025 | 9,97% | -2,37% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 153,374000 | 22/07/2025 | 8,04% | -2,37% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 10,003411 | 23/07/2025 | 2,18% | -2,37% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,420000 | 23/07/2025 | 0,17% | -2,38% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 152,251407 | 23/07/2025 | -5,14% | -2,38% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 90,789698 | 23/07/2025 | -7,44% | -2,38% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 175,729149 | 23/07/2025 | -4,99% | -2,38% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,370000 | 23/07/2025 | 2,09% | -2,39% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 18,296391 | 23/07/2025 | 7,03% | -2,39% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,628177 | 23/07/2025 | -5,19% | -2,39% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,173972 | 23/07/2025 | -8,17% | -2,39% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,211708 | 21/07/2025 | -0,36% | -2,39% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 96,143840 | 23/07/2025 | 13,01% | -2,39% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,051500 | 23/07/2025 | -1,79% | -2,39% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 109,321167 | 23/07/2025 | -8,88% | -2,39% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 52,600290 | 23/07/2025 | -3,19% | -2,39% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,940000 | 23/07/2025 | 12,33% | -2,39% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,461669 | 23/07/2025 | -0,04% | -2,39% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,530000 | 23/07/2025 | -2,40% | -2,40% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,291748 | 23/07/2025 | -4,92% | -2,40% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,020126 | 23/07/2025 | -8,91% | -2,40% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 35,092956 | 23/07/2025 | -4,81% | -2,40% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,551900 | 23/07/2025 | 0,58% | -2,40% | **** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 77,031881 | 23/07/2025 | -0,63% | -2,40% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,391267 | 23/07/2025 | -9,09% | -2,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 107,940000 | 23/07/2025 | -1,91% | -2,41% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,060549 | 23/07/2025 | -7,96% | -2,41% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,198874 | 23/07/2025 | -4,54% | -2,41% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,140000 | 23/07/2025 | -9,24% | -2,42% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 83,720000 | 23/07/2025 | -1,10% | -2,42% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,690000 | 23/07/2025 | -9,38% | -2,42% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,443459 | 23/07/2025 | 2,67% | -2,42% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,270000 | 23/07/2025 | -8,30% | -2,43% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 199,280000 | 23/07/2025 | -9,11% | -2,43% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,545625 | 23/07/2025 | -5,28% | -2,43% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 46,730000 | 23/07/2025 | 0,86% | -2,44% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,590000 | 23/07/2025 | 2,03% | -2,44% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,414563 | 23/07/2025 | -10,79% | -2,44% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 123,336300 | 23/07/2025 | 2,31% | -2,44% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,877090 | 16/07/2025 | -10,14% | -2,44% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.178,250591 | 23/07/2025 | 12,29% | -2,44% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 70,960000 | 23/07/2025 | -4,07% | -2,45% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,372900 | 23/07/2025 | 0,35% | -2,45% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 335,530000 | 23/07/2025 | 9,64% | -2,45% | **** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,344649 | 23/07/2025 | 1,39% | -2,45% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 100,682245 | 23/07/2025 | -8,74% | -2,45% | ** |
