| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 89,695601 | 31/07/2025 | 3,23% | -4,86% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 86,081517 | 31/07/2025 | 2,70% | -4,86% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,990000 | 31/07/2025 | 1,93% | -4,87% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 94,766731 | 31/07/2025 | -6,79% | -4,88% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 111,620000 | 30/07/2025 | -3,13% | -4,89% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,600210 | 31/07/2025 | 18,25% | -4,89% | * |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 11,054866 | 31/07/2025 | -8,00% | -4,89% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,151447 | 31/07/2025 | 0,41% | -4,89% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,556701 | 31/07/2025 | -5,59% | -4,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,603570 | 31/07/2025 | -4,10% | -4,90% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,102918 | 31/07/2025 | -6,95% | -4,90% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,185917 | 31/07/2025 | -3,54% | -4,90% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,363620 | 31/07/2025 | -0,84% | -4,90% | * |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,736152 | 31/07/2025 | -7,02% | -4,91% | ** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,830000 | 31/07/2025 | 0,90% | -4,91% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,545147 | 31/07/2025 | -5,60% | -4,92% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,816700 | 31/07/2025 | -0,38% | -4,92% | * |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 202,400000 | 30/07/2025 | 1,86% | -4,92% | **** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,640000 | 31/07/2025 | -0,47% | -4,92% | ** |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,696390 | 30/07/2025 | 0,01% | -4,92% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 96,321859 | 31/07/2025 | -11,38% | -4,92% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,288747 | 31/07/2025 | -5,74% | -4,92% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 74,650000 | 31/07/2025 | 2,65% | -4,92% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,757538 | 31/07/2025 | -0,22% | -4,92% | ** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,640000 | 31/07/2025 | -0,74% | -4,93% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,850000 | 31/07/2025 | -0,60% | -4,93% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,872600 | 31/07/2025 | 1,00% | -4,93% | * |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,810000 | 30/07/2025 | -2,07% | -4,93% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,718465 | 31/07/2025 | -0,54% | -4,93% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,388132 | 31/07/2025 | -3,55% | -4,94% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,806046 | 31/07/2025 | 5,65% | -4,94% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 26,570000 | 31/07/2025 | 4,11% | -4,94% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,116538 | 31/07/2025 | -1,57% | -4,95% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,187664 | 31/07/2025 | -6,28% | -4,96% | * |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,661716 | 31/07/2025 | -3,96% | -4,96% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 128,310000 | 30/07/2025 | -11,46% | -4,96% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,369300 | 31/07/2025 | 0,08% | -4,96% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,450000 | 31/07/2025 | -0,16% | -4,97% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,715010 | 31/07/2025 | -6,82% | -4,97% | ** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 57,094181 | 31/07/2025 | 5,00% | -4,97% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,431726 | 31/07/2025 | -2,52% | -4,97% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,444347 | 31/07/2025 | -7,87% | -4,97% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,306133 | 31/07/2025 | -5,04% | -4,97% | ** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,464000 | 31/07/2025 | 1,45% | -4,97% | * |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,006815 | 31/07/2025 | 11,17% | -4,98% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,200000 | 31/07/2025 | 4,08% | -4,98% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,115237 | 31/07/2025 | -5,04% | -4,98% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,211340 | 31/07/2025 | -8,92% | -4,98% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 183,872095 | 31/07/2025 | 13,23% | -4,98% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 41,041400 | 31/07/2025 | -14,05% | -4,99% | * |
