| BGF NUTRITION A2 SGD (HEDGED) | CONSUMO | 7,051368 | 13/08/2025 | -6,57% | -26,48% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,160447 | 13/08/2025 | -6,57% | 5,99% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 37,545897 | 13/08/2025 | -6,57% | 7,00% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,648109 | 13/08/2025 | -6,57% | · | ND |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,075228 | 13/08/2025 | -6,57% | 2,45% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,014345 | 13/08/2025 | -6,57% | -1,15% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,004953 | 13/08/2025 | -6,57% | -5,08% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,162582 | 13/08/2025 | -6,57% | -8,97% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 26,880000 | 13/08/2025 | -6,57% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 158,890000 | 11/08/2025 | -6,57% | 7,30% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 362,018615 | 13/08/2025 | -6,57% | 7,61% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 362,018615 | 13/08/2025 | -6,57% | 7,61% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,981129 | 13/08/2025 | -6,57% | 1,38% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 116,554745 | 13/08/2025 | -6,57% | -3,10% | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,005807 | 13/08/2025 | -6,57% | -3,46% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,790000 | 13/08/2025 | -6,58% | 9,88% | *** |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | RVI USA | 129,540000 | 12/08/2025 | -6,58% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 165,195116 | 13/08/2025 | -6,58% | 9,60% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,478268 | 13/08/2025 | -6,58% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,088037 | 13/08/2025 | -6,58% | -4,50% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,876783 | 13/08/2025 | -6,58% | 3,71% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 122,218427 | 13/08/2025 | -6,58% | -0,99% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 197,318760 | 13/08/2025 | -6,58% | 1,88% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 23,850000 | 13/08/2025 | -6,58% | 9,40% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,368884 | 13/08/2025 | -6,58% | -9,23% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 164,685200 | 13/08/2025 | -6,58% | -14,54% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,339766 | 13/08/2025 | -6,58% | 3,21% | *** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.212,424608 | 12/08/2025 | -6,58% | 7,77% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 167,017800 | 13/08/2025 | -6,58% | -12,43% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 187,054479 | 13/08/2025 | -6,58% | -12,17% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 22,978311 | 13/08/2025 | -6,58% | -5,24% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 92,767484 | 13/08/2025 | -6,59% | 16,26% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,120000 | 13/08/2025 | -6,59% | 23,11% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 228,383571 | 13/08/2025 | -6,59% | -0,66% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 107,198361 | 13/08/2025 | -6,59% | 8,07% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,340000 | 13/08/2025 | -6,59% | 11,90% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,861583 | 13/08/2025 | -6,59% | -2,78% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 129,237469 | 13/08/2025 | -6,59% | 3,67% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 175,023482 | 13/08/2025 | -6,59% | 1,68% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,081718 | 13/08/2025 | -6,59% | 7,21% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 97,224831 | 13/08/2025 | -6,59% | · | ND |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,840000 | 13/08/2025 | -6,59% | -8,99% | ** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 12,890000 | 13/08/2025 | -6,59% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 105,191700 | 13/08/2025 | -6,59% | -0,99% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 195,171890 | 13/08/2025 | -6,59% | 7,56% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 9,908668 | 12/08/2025 | -6,59% | -16,05% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 112,492528 | 13/08/2025 | -6,59% | -1,33% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.232,333621 | 12/08/2025 | -6,60% | -1,85% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 123,781879 | 11/08/2025 | -6,60% | · | ND |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,850000 | 13/08/2025 | -6,60% | -7,92% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,184698 | 13/08/2025 | -6,60% | 5,43% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,480147 | 13/08/2025 | -6,60% | -9,70% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 85,287337 | 13/08/2025 | -6,60% | -0,73% | *** |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.330,110000 | 12/08/2025 | -6,60% | · | ND |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,114935 | 13/08/2025 | -6,60% | -10,39% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 32,132183 | 13/08/2025 | -6,60% | 8,96% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,447010 | 12/08/2025 | -6,60% | -1,75% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.596,720000 | 11/08/2025 | -6,60% | 7,10% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 12,928016 | 13/08/2025 | -6,60% | 1,89% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,157572 | 13/08/2025 | -6,60% | 58,45% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,548544 | 13/08/2025 | -6,61% | 8,48% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 29,459483 | 13/08/2025 | -6,61% | 11,35% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 31,380753 | 13/08/2025 | -6,61% | 10,72% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,108616 | 13/08/2025 | -6,61% | · | ND |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,229699 | 13/08/2025 | -6,61% | 11,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 109,760055 | 13/08/2025 | -6,61% | 11,13% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 97,070481 | 12/08/2025 | -6,61% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 109,693262 | 12/08/2025 | -6,61% | 19,40% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,050380 | 13/08/2025 | -6,61% | -16,50% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 11,928956 | 13/08/2025 | -6,61% | 1,31% | ** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.169,640000 | 12/08/2025 | -6,61% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 166,670000 | 13/08/2025 | -6,61% | 4,71% | * |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,208285 | 12/08/2025 | -6,61% | 5,98% | * |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,011684 | 13/08/2025 | -6,61% | · | ND |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 101,544958 | 13/08/2025 | -6,61% | -24,23% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,576210 | 13/08/2025 | -6,61% | 6,03% | ** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,095124 | 13/08/2025 | -6,61% | 28,06% | ***** |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | RVI USA | 210,950000 | 12/08/2025 | -6,62% | · | ND |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,312271 | 13/08/2025 | -6,62% | -8,23% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,596875 | 13/08/2025 | -6,62% | · | ND |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,323281 | 12/08/2025 | -6,62% | 5,82% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,635215 | 13/08/2025 | -6,62% | 4,29% | ** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 233,139783 | 13/08/2025 | -6,62% | 5,40% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,372129 | 13/08/2025 | -6,62% | 10,65% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 135,556315 | 13/08/2025 | -6,62% | 5,61% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,553035 | 13/08/2025 | -6,62% | -12,89% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,223807 | 13/08/2025 | -6,62% | -6,47% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 153,138075 | 13/08/2025 | -6,62% | -0,64% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 362,260000 | 13/08/2025 | -6,62% | 7,53% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 362,290000 | 13/08/2025 | -6,62% | 7,53% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,847837 | 12/08/2025 | -6,62% | 4,55% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO MODERADO GLOBAL | 103,379109 | 11/08/2025 | -6,62% | -2,64% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,238238 | 13/08/2025 | -6,62% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,579797 | 13/08/2025 | -6,62% | 7,21% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 59,501292 | 12/08/2025 | -6,62% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,885407 | 13/08/2025 | -6,63% | -3,02% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 53,590641 | 13/08/2025 | -6,63% | 11,10% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 220,698489 | 13/08/2025 | -6,63% | -1,14% | ** |
| AMUNDI INDEX US CORP SRI RE DIS | DEUDA PRIVADA USA | 87,730000 | 12/08/2025 | -6,63% | · | ND |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 26,889249 | 13/08/2025 | -6,63% | -1,02% | *** |
