| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 110,317121 | 22/07/2025 | -7,71% | -2,83% | ** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 386,640000 | 23/07/2025 | -5,92% | -2,83% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 126,070271 | 23/07/2025 | -8,07% | -2,84% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 212,490000 | 23/07/2025 | -0,78% | -2,84% | * |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 43,714822 | 23/07/2025 | 4,96% | -2,84% | **** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 229,810000 | 23/07/2025 | 10,81% | -2,84% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,608257 | 22/07/2025 | -8,91% | -2,84% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,269596 | 22/07/2025 | -9,12% | -2,84% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 7,783058 | 22/07/2025 | -9,09% | -2,84% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,131977 | 22/07/2025 | -9,07% | -2,84% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,423284 | 22/07/2025 | -9,04% | -2,84% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 122,737848 | 23/07/2025 | -9,93% | -2,84% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 90,262067 | 23/07/2025 | -8,87% | -2,84% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 96,650000 | 23/07/2025 | 0,28% | -2,84% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,232987 | 23/07/2025 | -11,14% | -2,85% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,294047 | 23/07/2025 | -10,91% | -2,85% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,071117 | 22/07/2025 | -8,94% | -2,85% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.724,960000 | 23/07/2025 | 1,00% | -2,86% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 18,847859 | 23/07/2025 | -10,80% | -2,86% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 15,616579 | 23/07/2025 | -10,69% | -2,86% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 127,878219 | 23/07/2025 | -8,86% | -2,87% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,180283 | 23/07/2025 | 1,09% | -2,87% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,199557 | 23/07/2025 | -8,57% | -2,87% | ** |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,235400 | 23/07/2025 | -8,14% | -2,87% | *** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,861900 | 22/07/2025 | -1,06% | -2,87% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 129,300000 | 23/07/2025 | -9,19% | -2,87% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,397578 | 23/07/2025 | -11,01% | -2,88% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,766700 | 22/07/2025 | 4,54% | -2,88% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.325,098073 | 23/07/2025 | -7,74% | -2,88% | *** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,130000 | 23/07/2025 | -4,97% | -2,88% | ** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,240000 | 23/07/2025 | -5,86% | -2,88% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 76,284118 | 23/07/2025 | 2,58% | -2,88% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,120587 | 23/07/2025 | 0,81% | -2,89% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,187198 | 23/07/2025 | 1,67% | -2,89% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,210187 | 23/07/2025 | -3,57% | -2,89% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 41,200000 | 23/07/2025 | 2,56% | -2,90% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,096548 | 23/07/2025 | 2,05% | -2,90% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 94,387127 | 22/07/2025 | -9,78% | -2,91% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 105,224378 | 22/07/2025 | -7,82% | -2,91% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 152,050000 | 23/07/2025 | -5,00% | -2,91% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,698788 | 23/07/2025 | -26,67% | -2,91% | * |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 260,500000 | 23/07/2025 | -5,94% | -2,91% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,639093 | 23/07/2025 | -9,08% | -2,91% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 94,390000 | 23/07/2025 | 1,81% | -2,92% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 81,732901 | 23/07/2025 | 2,42% | -2,92% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 96,136422 | 22/07/2025 | -7,46% | -2,92% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 72,890000 | 23/07/2025 | 1,82% | -2,92% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,915500 | 21/07/2025 | 0,61% | -2,92% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,728036 | 23/07/2025 | -7,79% | -2,92% | *** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 136,824151 | 23/07/2025 | -12,23% | -2,93% | * |
