| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 18,161381 | 22/07/2025 | -5,64% | -2,64% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,554406 | 22/07/2025 | -8,37% | -2,64% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 29,421798 | 23/07/2025 | -4,84% | -2,64% | *** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,794460 | 23/07/2025 | -1,94% | -2,64% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,832850 | 23/07/2025 | 1,92% | -2,64% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 84,250000 | 23/07/2025 | -1,13% | -2,65% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 84,750000 | 23/07/2025 | -1,04% | -2,65% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,007164 | 23/07/2025 | -8,68% | -2,65% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 77,194632 | 22/07/2025 | -10,80% | -2,65% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,140682 | 22/07/2025 | -0,32% | -2,65% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,400478 | 23/07/2025 | -2,32% | -2,65% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,020632 | 23/07/2025 | 0,07% | -2,65% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 442,330000 | 23/07/2025 | -10,41% | -2,65% | **** |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 101,979827 | 22/07/2025 | -7,80% | -2,65% | * |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,011300 | 23/07/2025 | 0,13% | -2,65% | ** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 89,152311 | 23/07/2025 | -10,26% | -2,66% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,546000 | 23/07/2025 | 2,57% | -2,66% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 88,840000 | 23/07/2025 | -1,21% | -2,66% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,460000 | 23/07/2025 | -0,80% | -2,66% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,014242 | 23/07/2025 | -8,47% | -2,67% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 92,990000 | 23/07/2025 | 1,82% | -2,67% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,483033 | 22/07/2025 | -9,07% | -2,67% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,869691 | 23/07/2025 | 10,55% | -2,67% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 76,860000 | 23/07/2025 | 2,74% | -2,67% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,659600 | 23/07/2025 | -0,65% | -2,67% | * |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 160,031200 | 23/07/2025 | 4,45% | -2,67% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 139,314344 | 23/07/2025 | -8,20% | -2,67% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,540000 | 23/07/2025 | -8,98% | -2,68% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 88,700000 | 23/07/2025 | 7,50% | -2,68% | **** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,559611 | 23/07/2025 | -8,41% | -2,68% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,210000 | 23/07/2025 | 2,33% | -2,68% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,806925 | 23/07/2025 | -9,04% | -2,68% | *** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 93,382228 | 23/07/2025 | -10,15% | -2,68% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 47,400881 | 23/07/2025 | 5,31% | -2,68% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 54,850000 | 23/07/2025 | 22,49% | -2,68% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,310000 | 23/07/2025 | -1,21% | -2,69% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,340738 | 23/07/2025 | 3,96% | -2,69% | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,543237 | 23/07/2025 | -2,23% | -2,69% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 34,370000 | 23/07/2025 | -1,12% | -2,69% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 106,581809 | 23/07/2025 | -8,20% | -2,69% | ** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,428736 | 23/07/2025 | -3,48% | -2,70% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,046052 | 23/07/2025 | -8,21% | -2,70% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,590312 | 23/07/2025 | -10,24% | -2,71% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,551765 | 23/07/2025 | -2,41% | -2,71% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 8,928876 | 23/07/2025 | -11,06% | -2,71% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,540679 | 23/07/2025 | -7,43% | -2,71% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,830000 | 23/07/2025 | 5,94% | -2,72% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 132,533179 | 23/07/2025 | -8,82% | -2,72% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 145,190000 | 23/07/2025 | -3,18% | -2,72% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 12,962647 | 23/07/2025 | -1,27% | -2,72% | * |
