| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,649037 | 11/09/2025 | -8,43% | -1,26% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 88,900000 | 11/09/2025 | -2,29% | -1,27% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,517330 | 11/09/2025 | -5,95% | -1,27% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,760000 | 11/09/2025 | 6,80% | -1,27% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 176,568250 | 11/09/2025 | -4,54% | -1,27% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,923400 | 11/09/2025 | 5,47% | -1,27% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,790000 | 11/09/2025 | -1,81% | -1,28% | * |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,418429 | 11/09/2025 | -9,95% | -1,28% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,790000 | 11/09/2025 | -5,76% | -1,28% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 40,970732 | 11/09/2025 | -13,92% | -1,28% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.515,678220 | 11/09/2025 | -8,47% | -1,28% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,897700 | 11/09/2025 | -0,34% | -1,28% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 79,738618 | 10/09/2025 | -9,75% | -1,28% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,505349 | 11/09/2025 | -3,62% | -1,28% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,024823 | 11/09/2025 | 13,58% | -1,28% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 117,201540 | 11/09/2025 | 1,93% | -1,29% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 135,612067 | 11/09/2025 | -8,57% | -1,29% | *** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 52,681643 | 11/09/2025 | -7,03% | -1,29% | *** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,834403 | 11/09/2025 | 19,24% | -1,29% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,498502 | 11/09/2025 | -7,09% | -1,30% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 30,389388 | 11/09/2025 | -1,71% | -1,30% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,100000 | 11/09/2025 | 3,17% | -1,30% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 93,451433 | 11/09/2025 | -7,11% | -1,30% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 192,490000 | 11/09/2025 | -3,12% | -1,31% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 12,090000 | 11/09/2025 | -5,77% | -1,31% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,770000 | 11/09/2025 | -0,73% | -1,31% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 90,810000 | 11/09/2025 | 2,87% | -1,31% | ** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 256,296982 | 11/09/2025 | -1,37% | -1,31% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 106,187153 | 10/09/2025 | -8,12% | -1,32% | *** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 81,626377 | 10/09/2025 | 10,49% | -1,32% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,200000 | 11/09/2025 | -8,35% | -1,32% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,320924 | 11/09/2025 | -8,43% | -1,32% | *** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,200000 | 11/09/2025 | -8,68% | -1,32% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 76,270000 | 11/09/2025 | 1,30% | -1,33% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,663243 | 11/09/2025 | -5,48% | -1,33% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,502200 | 11/09/2025 | 1,75% | -1,33% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 362,328370 | 11/09/2025 | -14,52% | -1,33% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 114,905612 | 10/09/2025 | 6,63% | -1,33% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 107,851286 | 10/09/2025 | -6,41% | -1,34% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,211634 | 11/09/2025 | -2,79% | -1,34% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 104,271034 | 10/09/2025 | -8,10% | -1,34% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,613308 | 10/09/2025 | 0,54% | -1,34% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | GESTIÓN ALTERNATIVA | 95,891607 | 28/08/2025 | -7,52% | -1,34% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,103552 | 11/09/2025 | -5,26% | -1,34% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,044800 | 11/09/2025 | 0,81% | -1,34% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 95,921000 | 10/09/2025 | 7,64% | -1,34% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 66,700000 | 11/09/2025 | 0,79% | -1,35% | * |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,477535 | 11/09/2025 | -8,45% | -1,35% | ** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,034634 | 11/09/2025 | -8,49% | -1,35% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 86,350021 | 11/09/2025 | -5,98% | -1,35% | ** |
