| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 78,900179 | 13/08/2025 | -9,40% | -7,39% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,508752 | 13/08/2025 | -9,40% | 3,03% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,468300 | 12/08/2025 | -9,40% | -0,78% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,152335 | 13/08/2025 | -9,40% | -9,22% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 83,400222 | 13/08/2025 | -9,40% | -6,31% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,396928 | 13/08/2025 | -9,40% | -10,33% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,081633 | 13/08/2025 | -9,40% | -1,35% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,476390 | 13/08/2025 | -9,40% | -13,59% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,826146 | 13/08/2025 | -9,40% | -6,93% | ** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 334,370000 | 13/08/2025 | -9,40% | 8,35% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 68,390000 | 13/08/2025 | -9,41% | 12,24% | *** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,740664 | 13/08/2025 | -9,41% | -2,05% | * |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,518828 | 13/08/2025 | -9,41% | 14,30% | ** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,860302 | 13/08/2025 | -9,41% | -15,44% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,096661 | 13/08/2025 | -9,41% | -10,73% | * |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,388097 | 13/08/2025 | -9,42% | -0,51% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 83,331910 | 13/08/2025 | -9,42% | -6,31% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 79,540603 | 13/08/2025 | -9,42% | -10,31% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,881479 | 13/08/2025 | -9,42% | -10,03% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,126659 | 12/08/2025 | -9,42% | -9,25% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,922381 | 13/08/2025 | -9,42% | 1,78% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 13,098369 | 13/08/2025 | -9,42% | 4,20% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,825719 | 13/08/2025 | -9,43% | -14,17% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,885321 | 13/08/2025 | -9,43% | -16,55% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,876783 | 13/08/2025 | -9,43% | -16,60% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 98,445906 | 13/08/2025 | -9,43% | 4,60% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 133,328495 | 13/08/2025 | -9,43% | -12,37% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,530271 | 13/08/2025 | -9,43% | -9,59% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,358263 | 12/08/2025 | -9,43% | -8,04% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,055300 | 13/08/2025 | -9,44% | 7,95% | *** |
| BL EQUITIES AMERICA A DIS | RVI USA | 324,054308 | 13/08/2025 | -9,44% | 4,50% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,136197 | 13/08/2025 | -9,44% | -6,08% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 9,280100 | 13/08/2025 | -9,44% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 43,590000 | 13/08/2025 | -9,45% | 1,37% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,880000 | 13/08/2025 | -9,45% | -11,85% | * |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 36,768594 | 13/08/2025 | -9,45% | 13,81% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,906840 | 13/08/2025 | -9,45% | -6,83% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 594,209891 | 12/08/2025 | -9,45% | -12,12% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 95,286483 | 13/08/2025 | -9,45% | -2,08% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,439160 | 13/08/2025 | -9,45% | -6,28% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 102,975874 | 13/08/2025 | -9,46% | -16,04% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,425156 | 13/08/2025 | -9,46% | -2,00% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,052259 | 13/08/2025 | -9,46% | -16,68% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,881223 | 13/08/2025 | -9,46% | -6,84% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,889762 | 13/08/2025 | -9,46% | -6,84% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,608232 | 13/08/2025 | -9,46% | -17,98% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 86,064384 | 13/08/2025 | -9,46% | -6,30% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,281872 | 13/08/2025 | -9,46% | -7,23% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 107,244215 | 13/08/2025 | -9,46% | -8,15% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.092,058321 | 13/08/2025 | -9,47% | -13,40% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 107,275211 | 13/08/2025 | -9,47% | -3,11% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,487747 | 13/08/2025 | -9,47% | -11,73% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,513364 | 13/08/2025 | -9,47% | -8,12% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.160,285202 | 13/08/2025 | -9,47% | 0,42% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 107,310000 | 13/08/2025 | -9,47% | -16,94% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 38,520000 | 12/08/2025 | -9,47% | -18,04% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,855606 | 13/08/2025 | -9,47% | -6,85% | ** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,460000 | 13/08/2025 | -9,47% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 86,013150 | 13/08/2025 | -9,47% | -6,29% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,834344 | 13/08/2025 | -9,48% | -8,00% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,275634 | 13/08/2025 | -9,48% | 7,85% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,112031 | 13/08/2025 | -9,48% | -13,36% | * |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,464720 | 13/08/2025 | -9,48% | 2,80% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,998975 | 13/08/2025 | -9,48% | -9,89% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 87,695329 | 13/08/2025 | -9,48% | -6,28% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 85,389804 | 13/08/2025 | -9,49% | -5,38% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 30,953804 | 13/08/2025 | -9,49% | 1,74% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,588996 | 13/08/2025 | -9,49% | -12,34% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,125694 | 13/08/2025 | -9,49% | -12,32% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 157,556534 | 13/08/2025 | -9,49% | -8,95% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,546666 | 13/08/2025 | -9,50% | -11,93% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,231577 | 13/08/2025 | -9,50% | -9,16% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 6,870760 | 13/08/2025 | -9,50% | -28,45% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,251558 | 13/08/2025 | -9,50% | 1,72% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,365981 | 13/08/2025 | -9,50% | -12,52% | * |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 57,657331 | 13/08/2025 | -9,50% | 1,98% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,568696 | 13/08/2025 | -9,50% | -6,50% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 196,760296 | 12/08/2025 | -9,50% | -7,48% | * |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 231,012647 | 13/08/2025 | -9,50% | 10,08% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 157,312000 | 13/08/2025 | -9,51% | 2,75% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,386218 | 13/08/2025 | -9,51% | -24,34% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,280000 | 13/08/2025 | -9,51% | -21,50% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,785842 | 13/08/2025 | -9,51% | -14,88% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,589400 | 13/08/2025 | -9,51% | -5,93% | ** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,470000 | 13/08/2025 | -9,51% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,780036 | 13/08/2025 | -9,51% | -10,09% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 99,470583 | 13/08/2025 | -9,51% | -9,07% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,700000 | 13/08/2025 | -9,52% | -15,81% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 73,748200 | 12/08/2025 | -9,52% | -24,78% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 131,070700 | 12/08/2025 | -9,52% | -28,12% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,540859 | 13/08/2025 | -9,52% | -8,10% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 153,676031 | 13/08/2025 | -9,52% | 11,11% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,421143 | 13/08/2025 | -9,52% | -9,22% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 73,928187 | 13/08/2025 | -9,52% | -13,80% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,314837 | 12/08/2025 | -9,52% | -13,42% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 106,480000 | 13/08/2025 | -9,52% | -9,06% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 110,955512 | 13/08/2025 | -9,53% | 0,57% | *** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,575015 | 13/08/2025 | -9,53% | -8,12% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,065000 | 13/08/2025 | -9,53% | -14,48% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,255442 | 13/08/2025 | -9,53% | -9,96% | * |
