| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,842402 | 23/07/2025 | -11,76% | -2,53% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 151,364489 | 23/07/2025 | -7,70% | -2,53% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 124,100000 | 23/07/2025 | -10,26% | -2,54% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,839928 | 23/07/2025 | -11,63% | -2,54% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 152,463935 | 23/07/2025 | -1,03% | -2,54% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 115,429890 | 23/07/2025 | -0,98% | -2,54% | * |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 133,975780 | 23/07/2025 | -8,75% | -2,54% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 116,263005 | 23/07/2025 | -7,82% | -2,55% | ** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 339,437830 | 23/07/2025 | 3,48% | -2,55% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,270000 | 23/07/2025 | 6,34% | -2,55% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 147,674553 | 23/07/2025 | -0,96% | -2,55% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,681392 | 23/07/2025 | -7,64% | -2,55% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 105,427256 | 23/07/2025 | -8,89% | -2,55% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,940000 | 23/07/2025 | 0,18% | -2,55% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 28,645744 | 23/07/2025 | -8,63% | -2,55% | ** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 11,450000 | 23/07/2025 | 9,67% | -2,55% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 105,040000 | 23/07/2025 | -8,82% | -2,56% | *** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,360000 | 23/07/2025 | 0,72% | -2,56% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,427000 | 23/07/2025 | -7,93% | -2,56% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 9,924953 | 23/07/2025 | -8,42% | -2,57% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,187600 | 21/07/2025 | -1,99% | -2,57% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,412758 | 23/07/2025 | -11,91% | -2,57% | ** |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 34,326951 | 22/07/2025 | 12,69% | -2,58% | **** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 8,905850 | 23/07/2025 | -9,09% | -2,58% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 89,054200 | 23/07/2025 | 1,05% | -2,58% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,983400 | 23/07/2025 | 1,05% | -2,58% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 100,145312 | 22/07/2025 | -7,38% | -2,58% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 87,880076 | 23/07/2025 | 12,83% | -2,58% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,442777 | 23/07/2025 | -4,87% | -2,59% | ND |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 141,200000 | 22/07/2025 | 1,22% | -2,59% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 103,666980 | 22/07/2025 | -9,07% | -2,59% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 146,781776 | 22/07/2025 | 1,42% | -2,60% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 6,546800 | 23/07/2025 | 10,02% | -2,60% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,370000 | 22/07/2025 | -1,87% | -2,60% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 7,898290 | 23/07/2025 | -1,95% | -2,60% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 118,544431 | 23/07/2025 | -5,79% | -2,60% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 118,179345 | 23/07/2025 | -5,79% | -2,60% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 445,957701 | 23/07/2025 | -8,46% | -2,61% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,427853 | 23/07/2025 | -5,65% | -2,62% | *** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.323,280000 | 23/07/2025 | -0,20% | -2,62% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,699045 | 23/07/2025 | -9,03% | -2,62% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,383000 | 22/07/2025 | -12,11% | -2,63% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 7,946000 | 22/07/2025 | -12,12% | -2,63% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,864745 | 23/07/2025 | -8,16% | -2,63% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,578714 | 23/07/2025 | -7,98% | -2,63% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 20,730000 | 23/07/2025 | -5,82% | -2,63% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,649400 | 23/07/2025 | 1,14% | -2,63% | ** |
| ACATIS AI US EQUITIES A USD | TMT | 109,582016 | 22/07/2025 | -11,27% | -2,64% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 85,640000 | 23/07/2025 | -1,11% | -2,64% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,680000 | 23/07/2025 | -0,09% | -2,64% | ** |
