| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 48,290000 | 08/08/2025 | 18,33% | -6,60% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 132,280000 | 08/08/2025 | -4,46% | -6,60% | * |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,213261 | 07/08/2025 | 7,23% | -6,60% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,920000 | 08/08/2025 | 3,84% | -6,60% | *** |
| JPM US BOND C (ACC) USD | RFI USA | 230,571772 | 08/08/2025 | -7,06% | -6,60% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,422486 | 07/08/2025 | -0,91% | -6,60% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 75,849931 | 08/08/2025 | -8,52% | -6,60% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,099297 | 08/08/2025 | -7,31% | -6,60% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 46,585811 | 08/08/2025 | 3,50% | -6,60% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,960000 | 08/08/2025 | 4,50% | -6,61% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,173420 | 08/08/2025 | -6,80% | -6,61% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 96,010000 | 08/08/2025 | -3,55% | -6,61% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,376000 | 08/08/2025 | -10,14% | -6,61% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,378000 | 08/08/2025 | -10,12% | -6,61% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 38,905420 | 08/08/2025 | 8,69% | -6,61% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 88,161530 | 08/08/2025 | 1,13% | -6,61% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,112981 | 08/08/2025 | -9,95% | -6,61% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 133,537603 | 08/08/2025 | -8,45% | -6,61% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 10,993304 | 08/08/2025 | -8,36% | -6,61% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 18,760000 | 08/08/2025 | 4,16% | -6,62% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.186,300000 | 08/08/2025 | -1,56% | -6,62% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,479000 | 08/08/2025 | 0,84% | -6,62% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 89,105426 | 08/08/2025 | -8,25% | -6,62% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,898523 | 08/08/2025 | -8,52% | -6,62% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 9,091690 | 08/08/2025 | -9,44% | -6,62% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,690000 | 08/08/2025 | 5,28% | -6,63% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,824011 | 08/08/2025 | -2,64% | -6,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,210960 | 08/08/2025 | -2,51% | -6,63% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,053000 | 08/08/2025 | -7,50% | -6,63% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,354867 | 08/08/2025 | -4,55% | -6,63% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,960000 | 08/08/2025 | -1,13% | -6,63% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,860000 | 08/08/2025 | 1,28% | -6,63% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 89,824358 | 07/08/2025 | -8,35% | -6,64% | ** |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 71,488668 | 08/08/2025 | -8,39% | -6,64% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,260000 | 08/08/2025 | -4,42% | -6,64% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 141,200000 | 07/08/2025 | 1,22% | -6,64% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,400000 | 08/08/2025 | -1,61% | -6,64% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 79,043613 | 08/08/2025 | -9,23% | -6,64% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 6,702539 | 07/08/2025 | 18,69% | -6,64% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,830786 | 08/08/2025 | -6,87% | -6,64% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,041123 | 08/08/2025 | -8,58% | -6,65% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 91,217376 | 08/08/2025 | -8,91% | -6,65% | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,143887 | 08/08/2025 | 0,11% | -6,65% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,060000 | 08/08/2025 | -0,51% | -6,65% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 78,339629 | 08/08/2025 | -7,10% | -6,65% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 83,490728 | 08/08/2025 | -9,25% | -6,66% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 83,550824 | 08/08/2025 | -9,23% | -6,66% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 83,499313 | 08/08/2025 | -9,23% | -6,66% | ** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.723,059753 | 08/08/2025 | -8,86% | -6,66% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,316277 | 08/08/2025 | -6,32% | -6,66% | ** |
