| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 131,820000 | 28/07/2025 | 0,40% | -4,87% | * |
| DWS EURORENTA | RFI EUROPA | 47,670000 | 28/07/2025 | -0,75% | -4,87% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,679338 | 28/07/2025 | -8,06% | -4,87% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,431182 | 28/07/2025 | 2,39% | -4,87% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 139,490000 | 28/07/2025 | 7,12% | -4,87% | ** |
| PICTET - HEALTH P DY USD | SALUD | 294,182255 | 28/07/2025 | -12,70% | -4,87% | *** |
| PICTET - HEALTH P USD | SALUD | 294,250901 | 28/07/2025 | -12,70% | -4,87% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,819400 | 28/07/2025 | 13,95% | -4,87% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 38,800000 | 25/07/2025 | 6,24% | -4,88% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,620000 | 28/07/2025 | -2,14% | -4,88% | ** |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | MIXTO MODERADO GLOBAL | 131,737400 | 25/07/2025 | -8,25% | -4,88% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,172130 | 28/07/2025 | -6,55% | -4,89% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 90,222093 | 28/07/2025 | -7,91% | -4,89% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 113,596042 | 25/07/2025 | -1,95% | -4,89% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 82,666895 | 28/07/2025 | -7,42% | -4,89% | * |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 51,753818 | 28/07/2025 | -7,36% | -4,90% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,362536 | 28/07/2025 | -7,35% | -4,90% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,275800 | 28/07/2025 | 4,85% | -4,90% | * |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 204,281200 | 28/07/2025 | 1,60% | -4,90% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,178246 | 28/07/2025 | -3,38% | -4,91% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,408443 | 28/07/2025 | -7,81% | -4,91% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,140000 | 28/07/2025 | -0,37% | -4,91% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,080000 | 28/07/2025 | -0,32% | -4,91% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 109,516046 | 28/07/2025 | -8,22% | -4,91% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,628100 | 28/07/2025 | 4,83% | -4,91% | * |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 90,895971 | 28/07/2025 | 9,34% | -4,91% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,692476 | 28/07/2025 | -7,26% | -4,92% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,440000 | 28/07/2025 | 0,58% | -4,92% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,630000 | 28/07/2025 | -7,24% | -4,93% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 93,298438 | 28/07/2025 | -11,57% | -4,93% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 35,635833 | 28/07/2025 | -7,93% | -4,93% | ** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,580000 | 28/07/2025 | 0,62% | -4,93% | * |
| BGF CHINA A2 HKD | RVI CHINA | 2,253971 | 28/07/2025 | 7,61% | -4,94% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 97,626455 | 28/07/2025 | -3,01% | -4,94% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 80,510065 | 25/07/2025 | 0,88% | -4,94% | * |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,520000 | 28/07/2025 | -0,90% | -4,94% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,716664 | 28/07/2025 | -9,45% | -4,94% | * |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,720000 | 25/07/2025 | -2,15% | -4,94% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,304183 | 28/07/2025 | -3,61% | -4,94% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 52,740432 | 28/07/2025 | -2,75% | -4,95% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 156,499488 | 25/07/2025 | -13,12% | -4,95% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 85,257124 | 28/07/2025 | 0,61% | -4,95% | ** |
| BGF CHINA A2 USD | RVI CHINA | 17,238716 | 28/07/2025 | 7,50% | -4,96% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,410000 | 28/07/2025 | 3,15% | -4,96% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 130,400000 | 25/07/2025 | -9,44% | -4,96% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,048910 | 28/07/2025 | -8,62% | -4,96% | * |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 436,300000 | 28/07/2025 | -1,14% | -4,96% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 88,120000 | 28/07/2025 | 1,98% | -4,96% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 77,243262 | 25/07/2025 | -10,74% | -4,96% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,294077 | 21/07/2025 | -6,62% | -4,96% | * |
