| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 88,867397 | 23/07/2025 | 1,94% | -2,45% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,630900 | 21/07/2025 | -6,95% | -2,45% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 109,379584 | 23/07/2025 | -10,33% | -2,45% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 125,089545 | 23/07/2025 | -8,33% | -2,46% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,736997 | 23/07/2025 | -5,89% | -2,46% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,888624 | 23/07/2025 | -7,98% | -2,46% | *** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,091421 | 23/07/2025 | -7,98% | -2,46% | *** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,318200 | 23/07/2025 | 3,29% | -2,46% | ***** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 88,870885 | 23/07/2025 | -7,58% | -2,46% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,742830 | 22/07/2025 | 0,13% | -2,46% | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,500000 | 23/07/2025 | -9,59% | -2,46% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,467398 | 23/07/2025 | -4,62% | -2,46% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,670000 | 23/07/2025 | 1,91% | -2,47% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 14,148290 | 23/07/2025 | 9,71% | -2,47% | * |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,018428 | 23/07/2025 | 12,96% | -2,47% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 91,494518 | 23/07/2025 | -4,11% | -2,47% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,961000 | 23/07/2025 | -0,03% | -2,47% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,008318 | 23/07/2025 | 2,70% | -2,47% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 64,070000 | 23/07/2025 | -4,17% | -2,47% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 95,272129 | 23/07/2025 | -3,32% | -2,47% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 14,898004 | 23/07/2025 | -8,52% | -2,47% | *** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,274092 | 23/07/2025 | -8,85% | -2,47% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,506974 | 22/07/2025 | -0,84% | -2,47% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,350000 | 23/07/2025 | 4,82% | -2,47% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,341100 | 23/07/2025 | -8,04% | -2,48% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,017909 | 23/07/2025 | -9,18% | -2,48% | * |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 133,860000 | 23/07/2025 | -9,11% | -2,48% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 88,671596 | 22/07/2025 | -17,31% | -2,48% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 87,224970 | 23/07/2025 | -0,76% | -2,48% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 80,175025 | 23/07/2025 | 3,07% | -2,48% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 160,656351 | 23/07/2025 | 0,40% | -2,48% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,570900 | 23/07/2025 | 3,28% | -2,49% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,750000 | 23/07/2025 | 2,18% | -2,49% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 103,709705 | 23/07/2025 | -9,72% | -2,49% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,426062 | 23/07/2025 | -5,28% | -2,50% | * |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,822000 | 23/07/2025 | 1,23% | -2,50% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,490380 | 21/07/2025 | 1,25% | -2,50% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 76,074200 | 23/07/2025 | 0,48% | -2,50% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,295000 | 23/07/2025 | -0,95% | -2,50% | *** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,404059 | 23/07/2025 | -9,24% | -2,51% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 107,282961 | 23/07/2025 | -8,69% | -2,51% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,029083 | 23/07/2025 | -5,49% | -2,51% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 152,498557 | 23/07/2025 | -1,20% | -2,51% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 9,983000 | 23/07/2025 | 4,55% | -2,51% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,364000 | 23/07/2025 | -9,92% | -2,51% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.638,346836 | 23/07/2025 | -5,63% | -2,52% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 49,540000 | 23/07/2025 | 6,20% | -2,52% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 68,510129 | 22/07/2025 | 5,95% | -2,52% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 131,874980 | 23/07/2025 | 0,99% | -2,52% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,630395 | 23/07/2025 | 2,26% | -2,52% | * |
