| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,013150 | 13/08/2025 | -9,14% | -17,52% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,460000 | 13/08/2025 | -9,14% | -21,70% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,101614 | 13/08/2025 | -9,14% | -13,42% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 89,018871 | 13/08/2025 | -9,14% | -7,58% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,036376 | 13/08/2025 | -9,15% | -6,29% | * |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 107,343523 | 13/08/2025 | -9,15% | 0,74% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 116,668090 | 13/08/2025 | -9,15% | -8,63% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,130000 | 13/08/2025 | -9,15% | -7,99% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,237298 | 13/08/2025 | -9,15% | -0,71% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,587823 | 13/08/2025 | -9,15% | -13,06% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 71,812826 | 13/08/2025 | -9,15% | -9,13% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.663,769106 | 13/08/2025 | -9,15% | · | ND |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,975408 | 13/08/2025 | -9,15% | -12,27% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,709760 | 13/08/2025 | -9,15% | -9,70% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,633982 | 12/08/2025 | -9,15% | -18,30% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,375886 | 13/08/2025 | -9,16% | -14,03% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,580000 | 13/08/2025 | -9,16% | -0,75% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,253737 | 13/08/2025 | -9,16% | -11,45% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,199983 | 13/08/2025 | -9,16% | -17,63% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,500029 | 13/08/2025 | -9,16% | -3,14% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,843822 | 13/08/2025 | -9,16% | -7,43% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 112,962172 | 13/08/2025 | -9,17% | -2,04% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,615831 | 13/08/2025 | -9,17% | -15,20% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,387926 | 13/08/2025 | -9,17% | 0,00% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,420000 | 13/08/2025 | -9,17% | 10,22% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 84,505678 | 13/08/2025 | -9,17% | -5,66% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 131,630945 | 13/08/2025 | -9,17% | -0,90% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,599467 | 13/08/2025 | -9,17% | -3,46% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 26,675775 | 13/08/2025 | -9,17% | -13,26% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 231,158740 | 13/08/2025 | -9,17% | -3,31% | *** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,516181 | 13/08/2025 | -9,18% | -10,80% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 85,150713 | 13/08/2025 | -9,18% | -11,79% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,328409 | 13/08/2025 | -9,18% | 13,36% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,242978 | 12/08/2025 | -9,18% | -0,85% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 58,748185 | 13/08/2025 | -9,18% | -23,48% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,003074 | 13/08/2025 | -9,18% | -0,36% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,576979 | 13/08/2025 | -9,18% | -9,44% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,976347 | 13/08/2025 | -9,18% | -9,29% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 162,457748 | 13/08/2025 | -9,18% | -7,73% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 89,215268 | 13/08/2025 | -9,18% | -7,56% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,957500 | 13/08/2025 | -9,19% | -12,81% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,821083 | 13/08/2025 | -9,19% | -10,24% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,718384 | 13/08/2025 | -9,19% | -10,98% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,800871 | 13/08/2025 | -9,19% | 9,05% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 113,882931 | 13/08/2025 | -9,19% | -6,82% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,224746 | 13/08/2025 | -9,19% | -14,78% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 102,587311 | 13/08/2025 | -9,19% | -7,87% | ** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,158569 | 13/08/2025 | -9,19% | -10,58% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,084000 | 13/08/2025 | -9,20% | -1,53% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,074545 | 13/08/2025 | -9,20% | -8,11% | * |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.705,328324 | 13/08/2025 | -9,20% | -5,54% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,298950 | 13/08/2025 | -9,20% | -16,91% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,928700 | 13/08/2025 | -9,20% | -8,72% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,770808 | 12/08/2025 | -9,20% | -8,06% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,027459 | 13/08/2025 | -9,20% | -16,59% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,900000 | 13/08/2025 | -9,21% | 2,37% | ***** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 337,895995 | 13/08/2025 | -9,21% | 5,68% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 99,333960 | 13/08/2025 | -9,21% | 5,80% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 41,380000 | 12/08/2025 | -9,21% | -16,82% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 41,900000 | 12/08/2025 | -9,21% | -16,82% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 90,923064 | 13/08/2025 | -9,21% | -6,09% | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 106,293229 | 13/08/2025 | -9,21% | -17,39% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,683056 | 13/08/2025 | -9,21% | -16,94% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,090257 | 13/08/2025 | -9,22% | -0,57% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,734438 | 13/08/2025 | -9,22% | -0,38% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 225,510000 | 12/08/2025 | -9,22% | 6,07% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,562812 | 12/08/2025 | -9,22% | -4,23% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,864401 | 13/08/2025 | -9,22% | -2,55% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,237896 | 13/08/2025 | -9,22% | -16,91% | * |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,432841 | 13/08/2025 | -9,23% | 4,27% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 106,019981 | 13/08/2025 | -9,23% | -0,70% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,299889 | 13/08/2025 | -9,23% | -15,98% | * |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,068568 | 13/08/2025 | -9,23% | -0,50% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,898557 | 13/08/2025 | -9,23% | -13,67% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,898557 | 13/08/2025 | -9,23% | -13,67% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,898557 | 13/08/2025 | -9,23% | -13,67% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,510631 | 13/08/2025 | -9,23% | -8,73% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,924174 | 13/08/2025 | -9,23% | -18,01% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,189822 | 13/08/2025 | -9,24% | -13,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 162,770045 | 13/08/2025 | -9,24% | -2,44% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,308428 | 13/08/2025 | -9,24% | -15,89% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,426489 | 13/08/2025 | -9,24% | -1,83% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,663393 | 13/08/2025 | -9,24% | 25,64% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,932713 | 13/08/2025 | -9,24% | -13,57% | * |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 166,637946 | 12/08/2025 | -9,24% | -8,46% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 89,772530 | 13/08/2025 | -9,24% | -7,72% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,054137 | 13/08/2025 | -9,25% | -2,66% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,658744 | 13/08/2025 | -9,25% | 3,49% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 145,248741 | 13/08/2025 | -9,25% | -0,68% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,075000 | 13/08/2025 | -9,25% | -1,84% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 9.977,243617 | 13/08/2025 | -9,25% | -0,86% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 191,631799 | 13/08/2025 | -9,25% | -0,59% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 78,823328 | 13/08/2025 | -9,25% | -11,23% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,878100 | 13/08/2025 | -9,25% | 6,75% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,843566 | 13/08/2025 | -9,26% | -5,28% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 137,050636 | 13/08/2025 | -9,26% | -3,38% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,114166 | 13/08/2025 | -9,26% | -9,94% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 103,368947 | 12/08/2025 | -9,26% | 7,16% | *** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 94,086158 | 13/08/2025 | -9,26% | -31,45% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,342950 | 13/08/2025 | -9,26% | -7,73% | ** |
