| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 200,584042 | 07/08/2025 | -10,17% | -6,76% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 140,856799 | 08/08/2025 | -12,07% | -6,77% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,189217 | 08/08/2025 | -6,21% | -6,77% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 48,868819 | 08/08/2025 | -8,02% | -6,77% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,340900 | 08/08/2025 | -8,39% | -6,78% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 50,030062 | 08/08/2025 | -2,19% | -6,78% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,390000 | 08/08/2025 | -0,27% | -6,78% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,780000 | 08/08/2025 | 0,48% | -6,78% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,714598 | 08/08/2025 | -9,39% | -6,78% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,638335 | 08/08/2025 | 0,36% | -6,78% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,010646 | 08/08/2025 | -6,04% | -6,78% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 18,097527 | 08/08/2025 | 11,12% | -6,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 155,288462 | 08/08/2025 | -9,54% | -6,79% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 96,810000 | 06/08/2025 | -3,12% | -6,79% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,980000 | 08/08/2025 | -0,50% | -6,79% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 121,583123 | 08/08/2025 | 10,58% | -6,79% | * |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,774382 | 08/08/2025 | -6,09% | -6,80% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 5,571257 | 08/08/2025 | -7,36% | -6,80% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 87,027816 | 08/08/2025 | -11,05% | -6,80% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,944368 | 08/08/2025 | -9,26% | -6,80% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 94,910000 | 07/08/2025 | -1,07% | -6,80% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,094391 | 07/08/2025 | -7,65% | -6,80% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,174880 | 08/08/2025 | -8,68% | -6,81% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 97,287088 | 08/08/2025 | -6,39% | -6,81% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 87,216690 | 08/08/2025 | -8,67% | -6,81% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 111,160000 | 08/08/2025 | -6,59% | -6,82% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,040000 | 08/08/2025 | 1,01% | -6,82% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 80,133172 | 07/08/2025 | -3,84% | -6,82% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 12,560000 | 08/08/2025 | 11,64% | -6,82% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,238324 | 08/08/2025 | -4,69% | -6,82% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,787106 | 08/08/2025 | -0,76% | -6,82% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,738300 | 08/08/2025 | 0,88% | -6,82% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,261000 | 08/08/2025 | -0,89% | -6,83% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 113,820000 | 08/08/2025 | 4,20% | -6,83% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,099297 | 08/08/2025 | -1,63% | -6,83% | ** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,747203 | 08/08/2025 | -3,60% | -6,83% | * |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,768332 | 08/08/2025 | 2,83% | -6,83% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 9,993132 | 08/08/2025 | -8,04% | -6,84% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,970799 | 08/08/2025 | -9,57% | -6,84% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,442308 | 08/08/2025 | -9,58% | -6,84% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.154,880000 | 08/08/2025 | 2,54% | -6,85% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,430000 | 08/08/2025 | -0,22% | -6,85% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,152473 | 08/08/2025 | 0,40% | -6,85% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,546165 | 07/08/2025 | 0,57% | -6,85% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,864000 | 07/08/2025 | -0,89% | -6,85% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.546,020000 | 07/08/2025 | -0,42% | -6,86% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,390000 | 08/08/2025 | -0,30% | -6,86% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 41,397665 | 08/08/2025 | -7,61% | -6,86% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,203153 | 08/08/2025 | -5,55% | -6,86% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,530000 | 08/08/2025 | 11,86% | -6,86% | ** |
