| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,352148 | 13/08/2025 | -10,26% | -14,93% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 130,436798 | 13/08/2025 | -10,26% | -9,30% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,880000 | 13/08/2025 | -10,26% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,180000 | 13/08/2025 | -10,26% | -11,73% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,441864 | 13/08/2025 | -10,26% | -13,74% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,993340 | 13/08/2025 | -10,26% | -9,10% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,301511 | 13/08/2025 | -10,27% | -7,30% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 8,958244 | 13/08/2025 | -10,27% | -5,55% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,308428 | 13/08/2025 | -10,27% | -11,54% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,870000 | 13/08/2025 | -10,28% | -2,87% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,325506 | 13/08/2025 | -10,28% | -11,54% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,011186 | 13/08/2025 | -10,28% | -10,16% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 220,790000 | 13/08/2025 | -10,28% | -18,54% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 220,790000 | 13/08/2025 | -10,28% | -18,55% | * |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 232,120000 | 13/08/2025 | -10,28% | 3,29% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 71,198019 | 13/08/2025 | -10,28% | -9,09% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,695329 | 13/08/2025 | -10,28% | · | ND |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 135,200000 | 13/08/2025 | -10,29% | -14,75% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,436513 | 13/08/2025 | -10,29% | -3,70% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,387328 | 13/08/2025 | -10,29% | -17,38% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,174500 | 13/08/2025 | -10,29% | -10,19% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,693899 | 06/08/2025 | -10,29% | -2,18% | ** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,984886 | 13/08/2025 | -10,30% | -11,20% | * |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,284860 | 13/08/2025 | -10,30% | 20,12% | ***** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,040000 | 13/08/2025 | -10,30% | -10,74% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,995389 | 13/08/2025 | -10,30% | -7,97% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 103,492443 | 13/08/2025 | -10,30% | -24,84% | * |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 45,999488 | 13/08/2025 | -10,31% | -13,53% | * |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 103,726763 | 01/08/2025 | -10,31% | -2,74% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,254718 | 13/08/2025 | -10,31% | -9,36% | * |
| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 45,939715 | 13/08/2025 | -10,32% | -13,53% | * |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,227007 | 13/08/2025 | -10,32% | -1,20% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,921343 | 13/08/2025 | -10,33% | -13,65% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,922431 | 13/08/2025 | -10,33% | -13,65% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,847408 | 13/08/2025 | -10,33% | -14,89% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,404129 | 13/08/2025 | -10,33% | -15,84% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,378618 | 13/08/2025 | -10,33% | -19,11% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 245,838359 | 12/08/2025 | -10,33% | -17,30% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 8,864572 | 13/08/2025 | -10,33% | · | ND |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,558535 | 13/08/2025 | -10,33% | -12,56% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,958330 | 13/08/2025 | -10,33% | -11,51% | ** |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,942000 | 12/08/2025 | -10,33% | -28,94% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,206899 | 13/08/2025 | -10,33% | -10,91% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,086414 | 13/08/2025 | -10,34% | -15,31% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,336009 | 13/08/2025 | -10,34% | -14,92% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,360000 | 13/08/2025 | -10,34% | -6,54% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 121,055701 | 13/08/2025 | -10,34% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,799505 | 13/08/2025 | -10,34% | 20,41% | ***** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,334984 | 13/08/2025 | -10,35% | -11,56% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 4,918453 | 13/08/2025 | -10,35% | -29,35% | * |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 4,909914 | 13/08/2025 | -10,35% | -29,47% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 13,833148 | 13/08/2025 | -10,35% | 8,61% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 13,833148 | 13/08/2025 | -10,35% | 8,61% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,105100 | 13/08/2025 | -10,35% | -10,84% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,120570 | 13/08/2025 | -10,35% | -9,32% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 86,931603 | 13/08/2025 | -10,35% | -8,13% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 81,692426 | 13/08/2025 | -10,35% | -9,19% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 104,448809 | 13/08/2025 | -10,36% | 3,21% | *** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,205960 | 13/08/2025 | -10,36% | -3,98% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,853983 | 13/08/2025 | -10,36% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,358000 | 13/08/2025 | -10,36% | -6,54% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 86,192469 | 13/08/2025 | -10,36% | · | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 150,189296 | 11/08/2025 | -10,37% | 0,53% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,823585 | 13/08/2025 | -10,37% | -21,60% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,881400 | 13/08/2025 | -10,37% | -9,38% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 155,411205 | 12/08/2025 | -10,37% | -7,07% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,393391 | 13/08/2025 | -10,37% | -5,93% | ** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,806773 | 13/08/2025 | -10,37% | -31,01% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,728717 | 13/08/2025 | -10,38% | -19,15% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 23,947700 | 13/08/2025 | -10,38% | -13,56% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,567000 | 12/08/2025 | -10,39% | -12,35% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 88,241824 | 13/08/2025 | -10,39% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,856798 | 12/08/2025 | -10,39% | -7,84% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 8,102000 | 12/08/2025 | -10,40% | -12,36% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 393,580000 | 13/08/2025 | -10,40% | -0,96% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,177867 | 13/08/2025 | -10,40% | -10,21% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 186,346170 | 13/08/2025 | -10,40% | -0,15% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,299718 | 13/08/2025 | -10,40% | -17,16% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,355563 | 13/08/2025 | -10,40% | -9,92% | * |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,105052 | 13/08/2025 | -10,40% | · | ND |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 10,374861 | 13/08/2025 | -10,40% | -23,07% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,699855 | 13/08/2025 | -10,40% | -11,35% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,872940 | 13/08/2025 | -10,41% | -16,61% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,750000 | 13/08/2025 | -10,42% | -11,86% | * |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 45,999488 | 13/08/2025 | -10,42% | -13,59% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 143,360943 | 13/08/2025 | -10,42% | 5,77% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,803689 | 13/08/2025 | -10,42% | -7,51% | ** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,036120 | 13/08/2025 | -10,42% | -13,64% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,097857 | 13/08/2025 | -10,42% | 0,48% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 122,945028 | 12/08/2025 | -10,42% | -0,36% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,734620 | 12/08/2025 | -10,42% | -9,28% | * |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,900000 | 13/08/2025 | -10,42% | · | ND |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 46,238579 | 13/08/2025 | -10,43% | -13,58% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 278,600000 | 13/08/2025 | -10,43% | -1,06% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,138588 | 13/08/2025 | -10,43% | -11,01% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,052259 | 13/08/2025 | -10,43% | -10,95% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,035181 | 13/08/2025 | -10,43% | -10,95% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,164205 | 13/08/2025 | -10,43% | -11,44% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,178038 | 13/08/2025 | -10,43% | -9,70% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,698318 | 13/08/2025 | -10,44% | -13,00% | * |
