| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,108872 | 13/08/2025 | -9,27% | -6,98% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 110,306549 | 13/08/2025 | -9,27% | -1,89% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,847579 | 13/08/2025 | -9,27% | -11,74% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,400000 | 13/08/2025 | -9,27% | · | ND |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,462130 | 13/08/2025 | -9,27% | -6,52% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 122,890000 | 13/08/2025 | -9,27% | -8,95% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 84,879942 | 13/08/2025 | -9,27% | -11,49% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,082487 | 13/08/2025 | -9,28% | -7,03% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 43,557339 | 13/08/2025 | -9,28% | 1,52% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 84,417226 | 11/08/2025 | -9,28% | -8,12% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,623431 | 13/08/2025 | -9,28% | -0,82% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,719238 | 13/08/2025 | -9,28% | -16,08% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 10,944240 | 13/08/2025 | -9,28% | -8,11% | ** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,398429 | 13/08/2025 | -9,28% | 4,98% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,711126 | 13/08/2025 | -9,29% | -16,95% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,415398 | 13/08/2025 | -9,29% | -31,89% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,811735 | 12/08/2025 | -9,29% | -16,42% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,831122 | 12/08/2025 | -9,29% | -8,08% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 449,278456 | 13/08/2025 | -9,29% | 5,02% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,588933 | 13/08/2025 | -9,30% | -9,18% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,019042 | 13/08/2025 | -9,30% | -17,87% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 102,280000 | 13/08/2025 | -9,30% | -9,90% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,664247 | 13/08/2025 | -9,30% | -9,46% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 123,593459 | 13/08/2025 | -9,30% | -1,74% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 124,344633 | 13/08/2025 | -9,31% | 4,48% | *** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 310,740000 | 13/08/2025 | -9,31% | 6,16% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,885321 | 13/08/2025 | -9,31% | -1,17% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 93,510375 | 13/08/2025 | -9,31% | -2,26% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,797626 | 13/08/2025 | -9,31% | -11,01% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 70,719733 | 12/08/2025 | -9,31% | -24,39% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,821706 | 13/08/2025 | -9,31% | -6,46% | ** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,340000 | 13/08/2025 | -9,31% | · | ND |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 272,915037 | 13/08/2025 | -9,31% | -0,04% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,327641 | 13/08/2025 | -9,32% | -15,52% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 98,550000 | 13/08/2025 | -9,32% | -16,31% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,983349 | 13/08/2025 | -9,32% | -11,91% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 176,218939 | 13/08/2025 | -9,32% | 18,85% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) I-A1-ACC | RFI ASIA/OCEANÍA | 89,941081 | 13/08/2025 | -9,32% | · | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,924174 | 13/08/2025 | -9,33% | -15,63% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,915635 | 13/08/2025 | -9,33% | -15,72% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 110,604047 | 13/08/2025 | -9,33% | -4,98% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 57,920929 | 13/08/2025 | -9,33% | -12,02% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 65,946546 | 13/08/2025 | -9,33% | -9,55% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,232800 | 13/08/2025 | -9,34% | -8,00% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,745795 | 13/08/2025 | -9,34% | -13,06% | * |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 169,903498 | 12/08/2025 | -9,34% | 17,45% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,693963 | 13/08/2025 | -9,34% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,703868 | 13/08/2025 | -9,34% | -12,52% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,124551 | 13/08/2025 | -9,34% | -32,92% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,539920 | 13/08/2025 | -9,34% | -15,71% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,539920 | 13/08/2025 | -9,34% | -15,80% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,893900 | 13/08/2025 | -9,34% | -8,18% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,762400 | 13/08/2025 | -9,34% | 6,22% | * |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,218947 | 13/08/2025 | -9,35% | 5,23% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 115,651951 | 13/08/2025 | -9,35% | 0,22% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,381522 | 13/08/2025 | -9,35% | 2,70% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,055845 | 13/08/2025 | -9,35% | -11,13% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 129,071170 | 12/08/2025 | -9,35% | 13,45% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,363931 | 13/08/2025 | -9,35% | -12,84% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,641619 | 13/08/2025 | -9,35% | -18,16% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 175,715140 | 13/08/2025 | -9,35% | 18,81% | * |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 334,719494 | 13/08/2025 | -9,35% | 8,44% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,219886 | 12/08/2025 | -9,35% | -8,01% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 87,702758 | 13/08/2025 | -9,35% | -6,53% | ** |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 5,994364 | 13/08/2025 | -9,35% | -23,22% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 133,181113 | 12/08/2025 | -9,35% | 10,94% | **** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 268,909572 | 13/08/2025 | -9,36% | 4,28% | *** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,134916 | 13/08/2025 | -9,36% | -20,49% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,829306 | 13/08/2025 | -9,36% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,625310 | 13/08/2025 | -9,36% | -17,88% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,816216 | 12/08/2025 | -9,36% | -16,41% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,314665 | 12/08/2025 | -9,36% | -8,05% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,288816 | 12/08/2025 | -9,36% | -8,04% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 116,842660 | 13/08/2025 | -9,36% | -6,07% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,875075 | 13/08/2025 | -9,36% | -3,74% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 122,333191 | 13/08/2025 | -9,36% | -2,02% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 129,510716 | 13/08/2025 | -9,36% | 8,50% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,916233 | 13/08/2025 | -9,36% | -14,35% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,093075 | 13/08/2025 | -9,37% | -10,36% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 95,431645 | 13/08/2025 | -9,37% | -1,92% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,561865 | 13/08/2025 | -9,37% | -12,14% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 38,120000 | 13/08/2025 | -9,37% | 4,07% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,674665 | 13/08/2025 | -9,37% | -0,60% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,250000 | 13/08/2025 | -9,37% | 14,62% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,833063 | 13/08/2025 | -9,37% | -6,39% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,659465 | 13/08/2025 | -9,37% | -6,44% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 102,484843 | 13/08/2025 | -9,37% | -9,86% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,890957 | 13/08/2025 | -9,38% | -17,88% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 21,859790 | 13/08/2025 | -9,38% | 8,46% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 131,526796 | 12/08/2025 | -9,38% | 10,83% | **** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 19,010930 | 13/08/2025 | -9,38% | -14,28% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,154726 | 13/08/2025 | -9,39% | -9,91% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 157,364871 | 13/08/2025 | -9,39% | -3,18% | ** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,478781 | 13/08/2025 | -9,39% | -19,30% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 83,348988 | 13/08/2025 | -9,39% | -6,31% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 78,908718 | 13/08/2025 | -9,39% | -6,28% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,133635 | 13/08/2025 | -9,39% | -17,97% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,300572 | 13/08/2025 | -9,39% | -15,09% | ** |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,525469 | 11/08/2025 | -9,39% | -11,62% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 127,708565 | 13/08/2025 | -9,39% | -2,21% | *** |
