| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,480000 | 07/08/2025 | -0,13% | -5,44% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,111136 | 07/08/2025 | -0,92% | -5,44% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 153,860738 | 06/08/2025 | 1,37% | -5,44% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,388130 | 07/08/2025 | -7,01% | -5,44% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 75,324229 | 07/08/2025 | -3,56% | -5,44% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,863582 | 06/08/2025 | -5,38% | -5,44% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,205400 | 07/08/2025 | 4,19% | -5,44% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,996800 | 07/08/2025 | -9,29% | -5,45% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 86,017349 | 07/08/2025 | -8,82% | -5,45% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,795227 | 07/08/2025 | -5,03% | -5,45% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 114,914300 | 07/08/2025 | 3,03% | -5,45% | * |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,549300 | 07/08/2025 | 4,18% | -5,45% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 503,645100 | 07/08/2025 | -4,03% | -5,46% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,753929 | 07/08/2025 | -7,48% | -5,46% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,265900 | 07/08/2025 | 3,59% | -5,47% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 8,994581 | 07/08/2025 | -4,71% | -5,47% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 93,290000 | 07/08/2025 | 2,26% | -5,47% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 134,744202 | 07/08/2025 | -3,45% | -5,47% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,348106 | 07/08/2025 | -6,06% | -5,48% | * |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,250000 | 07/08/2025 | 0,86% | -5,48% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,642841 | 07/08/2025 | -9,69% | -5,48% | * |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 97,629477 | 07/08/2025 | -7,29% | -5,48% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 144,060000 | 07/08/2025 | -11,61% | -5,48% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,836100 | 07/08/2025 | -9,79% | -5,48% | *** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,010000 | 07/08/2025 | 0,07% | -5,48% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 80,240000 | 07/08/2025 | -0,91% | -5,49% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 73,091128 | 07/08/2025 | -6,16% | -5,50% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,170000 | 07/08/2025 | 0,92% | -5,50% | * |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 90,319138 | 06/08/2025 | 9,03% | -5,50% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 168,640391 | 07/08/2025 | 3,63% | -5,50% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,271408 | 07/08/2025 | -10,17% | -5,51% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,230000 | 07/08/2025 | -1,40% | -5,51% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 241,480000 | 06/08/2025 | -0,89% | -5,51% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,713991 | 07/08/2025 | -4,34% | -5,51% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,443013 | 07/08/2025 | -13,11% | -5,51% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,064041 | 06/08/2025 | -0,67% | -5,51% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,752500 | 07/08/2025 | -7,45% | -5,51% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,880000 | 07/08/2025 | 3,11% | -5,51% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,146783 | 07/08/2025 | -2,89% | -5,51% | * |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,938504 | 07/08/2025 | -8,53% | -5,52% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,591735 | 07/08/2025 | 3,09% | -5,52% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 18,830000 | 07/08/2025 | 4,55% | -5,52% | **** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.324,510000 | 06/08/2025 | -0,15% | -5,52% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,743451 | 07/08/2025 | -3,88% | -5,52% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | GESTIÓN ALTERNATIVA | 116,261634 | 06/08/2025 | -10,76% | -5,52% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,443200 | 07/08/2025 | 1,04% | -5,52% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 39,139397 | 07/08/2025 | -6,97% | -5,52% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 470,343100 | 07/08/2025 | 0,41% | -5,53% | ** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,436800 | 07/08/2025 | -2,84% | -5,53% | ** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 117,530000 | 06/08/2025 | 8,47% | -5,53% | * |
