| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,200000 | 08/08/2025 | 0,58% | -6,66% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,838599 | 08/08/2025 | -7,42% | -6,66% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 92,124409 | 08/08/2025 | 8,39% | -6,66% | ND |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,823747 | 08/08/2025 | -6,87% | -6,66% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,031254 | 08/08/2025 | -5,29% | -6,67% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,973300 | 08/08/2025 | 4,45% | -6,67% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,805546 | 08/08/2025 | -10,10% | -6,67% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,291400 | 08/08/2025 | 0,84% | -6,67% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 71,380000 | 08/08/2025 | -0,67% | -6,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 96,634615 | 08/08/2025 | -11,12% | -6,68% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,116501 | 08/08/2025 | -9,66% | -6,68% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,203984 | 08/08/2025 | 0,35% | -6,68% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 13,679380 | 07/08/2025 | 3,04% | -6,68% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 26,141827 | 08/08/2025 | 5,18% | -6,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,359343 | 08/08/2025 | -3,80% | -6,69% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,276528 | 08/08/2025 | -9,48% | -6,69% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,178314 | 08/08/2025 | -9,51% | -6,69% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 119,100000 | 08/08/2025 | -4,25% | -6,70% | * |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 196,470000 | 08/08/2025 | 7,78% | -6,70% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 78,571429 | 08/08/2025 | -6,80% | -6,70% | ** |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 99,544986 | 08/08/2025 | -12,44% | -6,70% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,307100 | 08/08/2025 | 0,80% | -6,70% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 93,419700 | 08/08/2025 | -6,33% | -6,70% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,232906 | 08/08/2025 | -4,66% | -6,71% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 40,200000 | 08/08/2025 | 10,17% | -6,71% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,200000 | 08/08/2025 | -0,68% | -6,71% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,074000 | 08/08/2025 | -1,15% | -6,71% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | OTROS SECTORES | 188,456583 | 07/08/2025 | -9,99% | -6,71% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,495640 | 06/08/2025 | -0,30% | -6,72% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 92,123169 | 08/08/2025 | -3,45% | -6,72% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 39,646291 | 08/08/2025 | -2,90% | -6,72% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,235919 | 08/08/2025 | 0,28% | -6,72% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 94,964200 | 08/08/2025 | -7,79% | -6,72% | ** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,220000 | 08/08/2025 | 0,03% | -6,73% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,160000 | 08/08/2025 | -0,24% | -6,73% | * |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,787254 | 08/08/2025 | 14,75% | -6,73% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,030391 | 08/08/2025 | -6,42% | -6,73% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 76,004464 | 08/08/2025 | -10,94% | -6,74% | ** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,252200 | 08/08/2025 | -1,40% | -6,74% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,760000 | 08/08/2025 | 2,53% | -6,74% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,823301 | 08/08/2025 | -4,13% | -6,74% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 142,821309 | 08/08/2025 | 10,76% | -6,74% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,375859 | 08/08/2025 | -6,74% | -6,74% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 95,153912 | 07/08/2025 | -8,44% | -6,75% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 112,474245 | 08/08/2025 | 2,04% | -6,75% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 108,198832 | 08/08/2025 | -0,63% | -6,75% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 53,809156 | 07/08/2025 | -0,97% | -6,75% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,438333 | 08/08/2025 | -6,32% | -6,75% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,980700 | 08/08/2025 | -8,83% | -6,76% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,100962 | 08/08/2025 | -0,14% | -6,76% | * |
