| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,879801 | 13/08/2025 | -9,82% | -7,10% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,399795 | 13/08/2025 | -9,82% | -7,08% | ** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,034497 | 13/08/2025 | -9,83% | -4,08% | *** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,747673 | 13/08/2025 | -9,83% | -9,24% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,756212 | 13/08/2025 | -9,83% | -9,24% | ** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 112,612074 | 13/08/2025 | -9,83% | 2,74% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 39,440000 | 13/08/2025 | -9,83% | 1,47% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,015883 | 13/08/2025 | -9,83% | -14,97% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 123,869866 | 13/08/2025 | -9,84% | 2,68% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 72,726496 | 13/08/2025 | -9,84% | -9,92% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | RFI EMERGENTES | 787,544879 | 09/07/2025 | -9,84% | -9,92% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,445991 | 13/08/2025 | -9,84% | -20,39% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,925113 | 13/08/2025 | -9,84% | -12,50% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 203,270430 | 13/08/2025 | -9,85% | -1,75% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 218,401503 | 13/08/2025 | -9,85% | -1,66% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 83,206962 | 12/08/2025 | -9,85% | -15,16% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 159,098284 | 13/08/2025 | -9,85% | 9,14% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,850824 | 13/08/2025 | -9,85% | -11,52% | * |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 273,819486 | 13/08/2025 | -9,85% | 5,58% | *** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,527026 | 13/08/2025 | -9,85% | -17,98% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,066946 | 13/08/2025 | -9,85% | -11,94% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,176920 | 13/08/2025 | -9,86% | -4,44% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 14,584579 | 13/08/2025 | -9,86% | 10,95% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 14,558962 | 13/08/2025 | -9,86% | 10,92% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.754,351198 | 12/08/2025 | -9,86% | -5,07% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,850739 | 13/08/2025 | -9,86% | -11,52% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,780634 | 13/08/2025 | -9,86% | -5,57% | * |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 39,964800 | 13/08/2025 | -9,86% | -38,68% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,777185 | 13/08/2025 | -9,87% | -16,67% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,250000 | 13/08/2025 | -9,87% | 1,42% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,831058 | 13/08/2025 | -9,87% | -19,97% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,499472 | 13/08/2025 | -9,87% | -13,33% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,875657 | 13/08/2025 | -9,88% | -7,74% | * |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,099661 | 13/08/2025 | -9,88% | 21,06% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,470327 | 13/08/2025 | -9,89% | -11,24% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,274272 | 13/08/2025 | -9,89% | -15,07% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,092477 | 13/08/2025 | -9,89% | -6,39% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 5,614110 | 13/08/2025 | -9,89% | -37,72% | * |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 273,870000 | 13/08/2025 | -9,89% | 5,50% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 273,940000 | 13/08/2025 | -9,89% | 5,50% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,858004 | 12/08/2025 | -9,89% | -11,87% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | RFI GLOBAL | 76,043634 | 13/08/2025 | -9,89% | -11,85% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,889079 | 13/08/2025 | -9,90% | -15,03% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,105371 | 13/08/2025 | -9,90% | -19,91% | * |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 91,691572 | 13/08/2025 | -9,90% | -3,94% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 223,629067 | 13/08/2025 | -9,90% | -3,14% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,189822 | 13/08/2025 | -9,90% | -13,71% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,787550 | 13/08/2025 | -9,91% | -10,11% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 568,252071 | 13/08/2025 | -9,91% | 17,09% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,507728 | 13/08/2025 | -9,91% | 10,69% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 14,507728 | 13/08/2025 | -9,91% | 10,69% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 144,308770 | 13/08/2025 | -9,91% | -2,15% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 201,154575 | 12/08/2025 | -9,91% | -5,44% | * |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 91,623260 | 13/08/2025 | -9,91% | -3,98% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,382632 | 13/08/2025 | -9,92% | -11,92% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 130,629323 | 13/08/2025 | -9,93% | -6,50% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,050168 | 13/08/2025 | -9,93% | -10,81% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,890000 | 13/08/2025 | -9,93% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,890000 | 13/08/2025 | -9,93% | · | ND |
| DWS INVEST CROCI US USD TFC | RVI USA | 252,659892 | 13/08/2025 | -9,93% | 16,95% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 8,971907 | 13/08/2025 | -9,93% | -8,18% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 91,640338 | 13/08/2025 | -9,93% | -2,18% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,042780 | 13/08/2025 | -9,93% | -5,00% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,179970 | 13/08/2025 | -9,93% | -8,99% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 63,960123 | 13/08/2025 | -9,93% | -30,39% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,870122 | 13/08/2025 | -9,94% | -10,67% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,880000 | 13/08/2025 | -9,94% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 19,974510 | 13/08/2025 | -9,94% | 10,53% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 172,903375 | 12/08/2025 | -9,94% | -5,77% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,459000 | 13/08/2025 | -9,94% | -11,40% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 143,480000 | 13/08/2025 | -9,95% | -12,33% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 159,070000 | 13/08/2025 | -9,95% | 9,41% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,060798 | 13/08/2025 | -9,95% | -6,74% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 63,931347 | 13/08/2025 | -9,95% | -9,62% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,130000 | 13/08/2025 | -9,95% | -14,25% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,777133 | 13/08/2025 | -9,95% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,870000 | 13/08/2025 | -9,95% | -10,11% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,952965 | 13/08/2025 | -9,95% | -12,98% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 217,273418 | 13/08/2025 | -9,95% | -3,43% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,199214 | 13/08/2025 | -9,96% | -13,60% | * |
| BGF NUTRITION I2 JPY | CONSUMO | 12,065867 | 13/08/2025 | -9,96% | -24,54% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 195,491418 | 13/08/2025 | -9,96% | 17,58% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,273333 | 13/08/2025 | -9,96% | -11,28% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,094953 | 13/08/2025 | -9,96% | -12,36% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,467851 | 13/08/2025 | -9,96% | -12,98% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,899600 | 13/08/2025 | -9,97% | -5,52% | *** |
| BGF NUTRITION I4 USD | CONSUMO | 5,823585 | 13/08/2025 | -9,97% | -25,96% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | RFI EMERGENTES | 754,581980 | 09/07/2025 | -9,97% | -9,96% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,936299 | 13/08/2025 | -9,97% | -6,21% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 503,121168 | 13/08/2025 | -9,97% | 4,56% | *** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,205619 | 13/08/2025 | -9,97% | -9,19% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,993425 | 13/08/2025 | -9,97% | -16,27% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,713517 | 13/08/2025 | -9,98% | -14,20% | * |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,508667 | 13/08/2025 | -9,98% | 4,70% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,691000 | 13/08/2025 | -9,98% | -6,32% | ** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 23,820000 | 13/08/2025 | -9,98% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,897618 | 13/08/2025 | -9,99% | · | ND |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 28,697208 | 13/08/2025 | -10,00% | 5,36% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,203911 | 13/08/2025 | -10,01% | -5,62% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,01% | -11,38% | * |
