| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,395869 | 25/07/2025 | -4,54% | -3,53% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 17,230000 | 25/07/2025 | -12,54% | -3,53% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 82,139202 | 25/07/2025 | -8,02% | -3,53% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 91,565600 | 25/07/2025 | 1,99% | -3,53% | **** |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 203,903400 | 25/07/2025 | 1,42% | -3,53% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.496,560000 | 25/07/2025 | -12,67% | -3,54% | *** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,620000 | 25/07/2025 | -0,65% | -3,54% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,924940 | 25/07/2025 | -8,90% | -3,54% | **** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 80,843824 | 24/07/2025 | -13,57% | -3,54% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 102,373256 | 24/07/2025 | -13,57% | -3,54% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 9,979529 | 25/07/2025 | -9,21% | -3,54% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,250000 | 25/07/2025 | 2,10% | -3,55% | **** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,657028 | 25/07/2025 | -5,64% | -3,55% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,340900 | 25/07/2025 | -0,73% | -3,55% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,299500 | 21/07/2025 | 4,94% | -3,55% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.134,670000 | 25/07/2025 | 12,96% | -3,55% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,743000 | 25/07/2025 | 0,50% | -3,56% | * |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.033,276625 | 24/07/2025 | -7,81% | -3,56% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,829900 | 25/07/2025 | -2,12% | -3,56% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,050000 | 25/07/2025 | -6,00% | -3,56% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,354828 | 25/07/2025 | -8,29% | -3,56% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 67,810000 | 25/07/2025 | -3,40% | -3,56% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 4,236730 | 24/07/2025 | 10,41% | -3,56% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,890200 | 21/07/2025 | 0,58% | -3,56% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,330000 | 25/07/2025 | 4,34% | -3,56% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,375268 | 25/07/2025 | -0,23% | -3,56% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,697648 | 25/07/2025 | -4,35% | -3,57% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 30,360542 | 25/07/2025 | -14,77% | -3,57% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 71,290000 | 25/07/2025 | -3,47% | -3,57% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 67,480000 | 25/07/2025 | -3,25% | -3,57% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 69,630000 | 25/07/2025 | 1,90% | -3,57% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,783692 | 25/07/2025 | -7,91% | -3,57% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,520000 | 25/07/2025 | -0,28% | -3,57% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,590000 | 25/07/2025 | -0,21% | -3,57% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 18,688161 | 25/07/2025 | -16,21% | -3,58% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 140,200000 | 24/07/2025 | 0,50% | -3,58% | * |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 100,792392 | 25/07/2025 | -9,14% | -3,58% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 22,943261 | 24/07/2025 | -0,82% | -3,58% | **** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,569500 | 25/07/2025 | -1,55% | -3,58% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,927763 | 25/07/2025 | -3,88% | -3,58% | * |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 121,490000 | 25/07/2025 | 5,83% | -3,59% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,287018 | 25/07/2025 | 4,91% | -3,59% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 77,410000 | 25/07/2025 | 2,04% | -3,60% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,560000 | 25/07/2025 | -0,04% | -3,60% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,031000 | 25/07/2025 | -10,14% | -3,60% | *** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 154,900000 | 24/07/2025 | 0,85% | -3,60% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 104,573750 | 24/07/2025 | -8,39% | -3,60% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 88,949800 | 25/07/2025 | 0,93% | -3,60% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 188,876578 | 25/07/2025 | -1,16% | -3,60% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,831211 | 25/07/2025 | -4,11% | -3,60% | ** |
