| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 76,970433 | 29/07/2025 | -5,65% | -4,74% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 75,461719 | 29/07/2025 | -5,57% | -4,74% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,170751 | 29/07/2025 | -3,11% | -4,74% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,344316 | 29/07/2025 | 4,31% | -4,75% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,167866 | 29/07/2025 | -8,76% | -4,75% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,971736 | 29/07/2025 | 6,20% | -4,75% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,630000 | 29/07/2025 | 0,07% | -4,75% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,947827 | 29/07/2025 | 5,87% | -4,75% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 74,993497 | 29/07/2025 | -5,86% | -4,76% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 85,216336 | 29/07/2025 | -4,92% | -4,76% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 11,070320 | 29/07/2025 | -7,88% | -4,76% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 88,175410 | 29/07/2025 | -0,48% | -4,76% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 88,678748 | 29/07/2025 | -7,46% | -4,76% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,115841 | 29/07/2025 | -8,25% | -4,77% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,420440 | 28/07/2025 | 2,05% | -4,77% | * |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,370946 | 28/07/2025 | -7,19% | -4,77% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 84,892655 | 28/07/2025 | -8,96% | -4,77% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 255,270000 | 29/07/2025 | 3,79% | -4,77% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,808896 | 29/07/2025 | -4,05% | -4,77% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 128,570000 | 28/07/2025 | -11,28% | -4,77% | * |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,390000 | 29/07/2025 | -0,32% | -4,77% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 92,594711 | 29/07/2025 | -7,46% | -4,77% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 72,391188 | 29/07/2025 | 3,85% | -4,77% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,627218 | 29/07/2025 | -1,69% | -4,78% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,747600 | 29/07/2025 | -0,46% | -4,78% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 129,213873 | 29/07/2025 | -1,79% | -4,78% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,983092 | 29/07/2025 | -7,52% | -4,78% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,139946 | 29/07/2025 | -7,53% | -4,78% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,634200 | 29/07/2025 | 0,64% | -4,78% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,631000 | 29/07/2025 | 0,62% | -4,78% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 113,569756 | 29/07/2025 | -7,37% | -4,78% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,550000 | 29/07/2025 | 0,00% | -4,78% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,150000 | 29/07/2025 | -0,24% | -4,79% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,150000 | 29/07/2025 | -1,57% | -4,79% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,281600 | 29/07/2025 | -6,35% | -4,79% | * |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 126,454522 | 29/07/2025 | -4,37% | -4,79% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 92,551914 | 28/07/2025 | -3,39% | -4,79% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 86,145650 | 29/07/2025 | 2,78% | -4,79% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,023121 | 29/07/2025 | -3,40% | -4,80% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,108996 | 29/07/2025 | -1,39% | -4,80% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,811151 | 29/07/2025 | -9,47% | -4,80% | ** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 119,030000 | 28/07/2025 | 9,86% | -4,80% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 82,051504 | 29/07/2025 | -8,17% | -4,80% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,996600 | 29/07/2025 | 1,24% | -4,80% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 115,850169 | 29/07/2025 | -6,69% | -4,80% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,720000 | 29/07/2025 | 1,04% | -4,80% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,976879 | 29/07/2025 | -2,21% | -4,80% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,890401 | 29/07/2025 | 1,58% | -4,81% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 82,016821 | 29/07/2025 | -8,19% | -4,81% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 82,034163 | 29/07/2025 | -8,18% | -4,81% | ** |
