| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,741900 | 07/08/2025 | 2,71% | -5,91% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 228,160000 | 07/08/2025 | 7,37% | -5,92% | **** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,328109 | 07/08/2025 | 5,48% | -5,92% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,194881 | 07/08/2025 | -0,49% | -5,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 88,714249 | 07/08/2025 | -6,34% | -5,92% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 104,921412 | 07/08/2025 | -6,79% | -5,93% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 42,085373 | 07/08/2025 | -10,66% | -5,93% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 4,972945 | 07/08/2025 | -3,43% | -5,94% | * |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 198,400000 | 07/08/2025 | 0,98% | -5,95% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,007301 | 07/08/2025 | -8,25% | -5,95% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,347746 | 07/08/2025 | -2,65% | -5,96% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 322,560000 | 07/08/2025 | -0,71% | -5,96% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,350000 | 07/08/2025 | -0,68% | -5,96% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 48,976209 | 07/08/2025 | -7,81% | -5,96% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 56,550000 | 07/08/2025 | -6,62% | -5,97% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 81,940000 | 07/08/2025 | -2,73% | -5,97% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.624,890000 | 06/08/2025 | 0,91% | -5,97% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,213261 | 07/08/2025 | -3,99% | -5,97% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,990000 | 07/08/2025 | -0,79% | -5,97% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,269993 | 06/08/2025 | -7,32% | -5,98% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.183,320000 | 06/08/2025 | -1,35% | -5,98% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,395726 | 06/08/2025 | -12,92% | -5,98% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,530000 | 07/08/2025 | 0,53% | -5,99% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 82,035505 | 06/08/2025 | -4,51% | -5,99% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,257580 | 07/08/2025 | -12,33% | -5,99% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,480000 | 07/08/2025 | -0,24% | -5,99% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,380000 | 07/08/2025 | -0,64% | -5,99% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,763000 | 07/08/2025 | -1,58% | -5,99% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,031000 | 05/08/2025 | 16,91% | -6,00% | *** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 490,200120 | 07/08/2025 | 11,49% | -6,00% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,940000 | 06/08/2025 | -0,99% | -6,00% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,800000 | 07/08/2025 | 1,78% | -6,00% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 30,164047 | 07/08/2025 | -13,07% | -6,01% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 85,124721 | 07/08/2025 | 0,46% | -6,01% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,600000 | 07/08/2025 | 0,82% | -6,01% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,560800 | 06/08/2025 | 2,21% | -6,02% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,258009 | 07/08/2025 | -8,49% | -6,02% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,560514 | 06/08/2025 | -0,60% | -6,02% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,891400 | 07/08/2025 | -0,02% | -6,02% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 89,434678 | 06/08/2025 | -4,56% | -6,02% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,926208 | 07/08/2025 | -5,27% | -6,03% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 271,132870 | 07/08/2025 | -6,51% | -6,03% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,615821 | 07/08/2025 | -6,77% | -6,03% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,319728 | 07/08/2025 | -6,56% | -6,03% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,937000 | 07/08/2025 | 0,33% | -6,03% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,420000 | 07/08/2025 | -1,42% | -6,04% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 7,940000 | 07/08/2025 | -2,70% | -6,04% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 255,680000 | 07/08/2025 | 6,12% | -6,05% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,052650 | 07/08/2025 | -6,14% | -6,05% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 91,857769 | 07/08/2025 | -7,38% | -6,05% | ** |
