| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 40,662625 | 13/08/2025 | -9,54% | 0,12% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 711,911878 | 13/08/2025 | -9,54% | -11,91% | * |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,742350 | 13/08/2025 | -9,54% | -7,56% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,580000 | 13/08/2025 | -9,54% | -12,28% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,053198 | 13/08/2025 | -9,54% | -10,44% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,954334 | 12/08/2025 | -9,54% | -9,17% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,680000 | 13/08/2025 | -9,55% | -15,98% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,859705 | 13/08/2025 | -9,55% | -16,61% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 86,354709 | 13/08/2025 | -9,55% | -4,99% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 8,863462 | 13/08/2025 | -9,55% | · | ND |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,961831 | 13/08/2025 | -9,55% | -16,92% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,875758 | 13/08/2025 | -9,55% | -6,44% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,619507 | 12/08/2025 | -9,55% | -12,09% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,807341 | 12/08/2025 | -9,55% | -9,23% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,163948 | 13/08/2025 | -9,56% | -12,63% | * |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,390000 | 13/08/2025 | -9,56% | -0,92% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,504825 | 13/08/2025 | -9,56% | -16,93% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,811289 | 13/08/2025 | -9,56% | -2,31% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,348732 | 13/08/2025 | -9,56% | -9,97% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 112,979250 | 13/08/2025 | -9,56% | -12,71% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,388267 | 13/08/2025 | -9,56% | -13,33% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,389121 | 13/08/2025 | -9,56% | -8,26% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,831782 | 13/08/2025 | -9,56% | -3,15% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,270600 | 13/08/2025 | -9,57% | 7,95% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 47,519426 | 13/08/2025 | -9,57% | · | ND |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,099735 | 13/08/2025 | -9,57% | -16,65% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 8,665272 | 13/08/2025 | -9,57% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,726835 | 13/08/2025 | -9,57% | -28,46% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,725557 | 13/08/2025 | -9,57% | -9,53% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,592620 | 13/08/2025 | -9,57% | -7,19% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 8,772300 | 13/08/2025 | -9,57% | -5,34% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,939373 | 13/08/2025 | -9,58% | -18,09% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,691714 | 13/08/2025 | -9,58% | -6,42% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,642131 | 13/08/2025 | -9,58% | -12,09% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,020000 | 13/08/2025 | -9,58% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 96,700000 | 13/08/2025 | -9,58% | -11,23% | ** |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,662027 | 13/08/2025 | -9,58% | -18,44% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 144,294766 | 13/08/2025 | -9,58% | -7,59% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,900000 | 13/08/2025 | -9,59% | -1,00% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,513107 | 13/08/2025 | -9,59% | -5,88% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,197421 | 13/08/2025 | -9,59% | -5,69% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,370079 | 13/08/2025 | -9,59% | -10,01% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,259497 | 12/08/2025 | -9,60% | -2,11% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,753394 | 13/08/2025 | -9,60% | -9,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 98,719153 | 13/08/2025 | -9,60% | -4,82% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,334984 | 13/08/2025 | -9,60% | -10,40% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 153,377167 | 13/08/2025 | -9,60% | 17,17% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,128170 | 13/08/2025 | -9,60% | -7,23% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 79,151055 | 13/08/2025 | -9,60% | 23,50% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 17,521988 | 13/08/2025 | -9,61% | 9,89% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 29,330000 | 13/08/2025 | -9,61% | 3,20% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,407055 | 13/08/2025 | -9,61% | -11,31% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,795150 | 13/08/2025 | -9,62% | -8,35% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,861412 | 13/08/2025 | -9,62% | -5,80% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,685253 | 13/08/2025 | -9,62% | -3,84% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 244,646828 | 13/08/2025 | -9,62% | -1,68% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 210,597899 | 13/08/2025 | -9,62% | -5,37% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 366,416190 | 13/08/2025 | -9,62% | -5,61% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,584493 | 13/08/2025 | -9,63% | -17,00% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,567415 | 13/08/2025 | -9,63% | -17,25% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 47,536504 | 13/08/2025 | -9,63% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,498164 | 13/08/2025 | -9,63% | -8,20% | * |
| BGF NUTRITION X2 USD | CONSUMO | 8,837845 | 13/08/2025 | -9,63% | -22,90% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 210,024763 | 13/08/2025 | -9,63% | -0,65% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 225,856033 | 13/08/2025 | -9,63% | -0,52% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 93,928785 | 13/08/2025 | -9,63% | -3,06% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 15,865426 | 13/08/2025 | -9,63% | -11,22% | * |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,880888 | 13/08/2025 | -9,63% | 22,70% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,829306 | 13/08/2025 | -9,63% | -9,82% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,393818 | 13/08/2025 | -9,63% | -10,07% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 314,883443 | 13/08/2025 | -9,64% | 2,50% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,470754 | 13/08/2025 | -9,64% | -5,43% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,879600 | 13/08/2025 | -9,65% | -12,55% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,617660 | 12/08/2025 | -9,65% | -5,27% | *** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,726923 | 13/08/2025 | -9,65% | -12,38% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 152,975835 | 13/08/2025 | -9,65% | -0,96% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 112,313210 | 13/08/2025 | -9,65% | -1,52% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 7,990778 | 13/08/2025 | -9,65% | -10,26% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 96,900350 | 13/08/2025 | -9,65% | -11,18% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,470669 | 13/08/2025 | -9,65% | -9,25% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 181,980000 | 13/08/2025 | -9,66% | -20,07% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 80,966613 | 13/08/2025 | -9,66% | -11,94% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 125,511058 | 13/08/2025 | -9,66% | -13,41% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 66,692853 | 13/08/2025 | -9,66% | -15,17% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,230000 | 13/08/2025 | -9,66% | · | ND |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 193,325079 | 13/08/2025 | -9,67% | 7,40% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 168,780000 | 13/08/2025 | -9,67% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 174,630000 | 13/08/2025 | -9,67% | -20,06% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,597302 | 13/08/2025 | -9,67% | -4,73% | *** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,851166 | 13/08/2025 | -9,67% | -4,73% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 110,870122 | 13/08/2025 | -9,67% | -0,93% | ** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 82,275598 | 11/08/2025 | -9,67% | -12,95% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,155666 | 13/08/2025 | -9,67% | -18,04% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 6,646562 | 12/08/2025 | -9,68% | -11,59% | *** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 89,727607 | 13/08/2025 | -9,68% | -2,23% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,798907 | 13/08/2025 | -9,68% | -9,10% | ** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,711639 | 13/08/2025 | -9,68% | -18,60% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 68,952267 | 13/08/2025 | -9,68% | -11,25% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,980019 | 13/08/2025 | -9,68% | -10,35% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,711529 | 12/08/2025 | -9,68% | -20,21% | * |
