| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 83,922039 | 13/08/2025 | -10,59% | -9,35% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 116,907181 | 13/08/2025 | -10,60% | 2,67% | **** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,956152 | 13/08/2025 | -10,60% | -19,81% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,727777 | 13/08/2025 | -10,60% | -7,80% | ** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 115,230000 | 13/08/2025 | -10,60% | · | ND |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 82,768764 | 13/08/2025 | -10,60% | -15,99% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 106,101344 | 06/08/2025 | -10,60% | -3,85% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,292089 | 13/08/2025 | -10,61% | -16,33% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,375032 | 13/08/2025 | -10,61% | -15,76% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 82,276409 | 12/08/2025 | -10,61% | -6,23% | * |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,410000 | 13/08/2025 | -10,62% | -5,48% | *** |
| BGF NUTRITION A4 USD | CONSUMO | 5,686961 | 13/08/2025 | -10,62% | -26,89% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,772009 | 13/08/2025 | -10,62% | -33,46% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 34,147383 | 13/08/2025 | -10,62% | 9,00% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,110000 | 13/08/2025 | -10,62% | -12,34% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 81,898130 | 13/08/2025 | -10,62% | -9,61% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,652249 | 12/08/2025 | -10,62% | -13,23% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 101,084451 | 13/08/2025 | -10,63% | 1,68% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,511191 | 13/08/2025 | -10,63% | -9,50% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 13,816070 | 13/08/2025 | -10,63% | -0,28% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,760000 | 13/08/2025 | -10,63% | -13,49% | * |
| PICTET - NUTRITION R USD | CONSUMO | 196,977201 | 13/08/2025 | -10,63% | -20,20% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,298983 | 12/08/2025 | -10,63% | -13,49% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,130400 | 13/08/2025 | -10,63% | -29,41% | * |
| BGF NUTRITION A2 HKD | CONSUMO | 1,344487 | 13/08/2025 | -10,64% | -26,93% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 75,339424 | 13/08/2025 | -10,64% | -12,75% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 5,710000 | 13/08/2025 | -10,64% | -29,51% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,917513 | 13/08/2025 | -10,64% | -9,57% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,917513 | 13/08/2025 | -10,64% | -9,57% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,894020 | 12/08/2025 | -10,64% | -13,51% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,770000 | 13/08/2025 | -10,65% | -11,78% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,770000 | 13/08/2025 | -10,65% | -11,78% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,710000 | 13/08/2025 | -10,65% | -8,58% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 229,843737 | 13/08/2025 | -10,65% | -3,01% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,497054 | 13/08/2025 | -10,65% | · | ND |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 188,831014 | 13/08/2025 | -10,65% | -5,09% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 108,554281 | 13/08/2025 | -10,65% | -9,70% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,599400 | 13/08/2025 | -10,65% | -0,24% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,680898 | 13/08/2025 | -10,65% | -15,29% | * |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,326445 | 13/08/2025 | -10,66% | -6,16% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 33,976603 | 13/08/2025 | -10,66% | -4,16% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,300000 | 13/08/2025 | -10,66% | -13,36% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 60,447443 | 13/08/2025 | -10,66% | -10,93% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 84,964673 | 12/08/2025 | -10,67% | -11,64% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,186064 | 13/08/2025 | -10,67% | -7,74% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,102980 | 13/08/2025 | -10,67% | -26,87% | * |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,573300 | 13/08/2025 | -10,67% | -8,00% | ** |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 112,788100 | 12/08/2025 | -10,67% | -22,54% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 197,090000 | 13/08/2025 | -10,67% | -20,25% | * |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,663800 | 12/08/2025 | -10,68% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,976262 | 13/08/2025 | -10,68% | -10,49% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 21,410000 | 13/08/2025 | -10,68% | · | ND |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,776449 | 13/08/2025 | -10,69% | -7,56% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,459397 | 13/08/2025 | -10,69% | -7,79% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,754914 | 13/08/2025 | -10,69% | -9,46% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 110,050380 | 13/08/2025 | -10,69% | 0,44% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,526971 | 13/08/2025 | -10,69% | -11,34% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 102,974754 | 12/08/2025 | -10,69% | 5,72% | ND |
| BGF NUTRITION A2 USD | CONSUMO | 10,451712 | 13/08/2025 | -10,70% | -26,92% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,042780 | 13/08/2025 | -10,70% | · | ND |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 66,339339 | 13/08/2025 | -10,70% | -6,57% | ** |
| HSBC GIF US DOLLAR BOND ID USD | RFI USA | 11,913586 | 13/08/2025 | -10,70% | -15,77% | * |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 12,972504 | 13/08/2025 | -10,70% | 5,93% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,050636 | 13/08/2025 | -10,70% | -7,62% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 52,975835 | 13/08/2025 | -10,70% | 1,60% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 74,963709 | 13/08/2025 | -10,70% | -10,91% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 82,730000 | 13/08/2025 | -10,71% | -22,88% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,030228 | 13/08/2025 | -10,71% | · | ND |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,053966 | 13/08/2025 | -10,71% | 17,44% | ***** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,054991 | 13/08/2025 | -10,71% | 17,45% | ***** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 271,973358 | 13/08/2025 | -10,71% | 17,44% | ***** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,710272 | 13/08/2025 | -10,71% | 17,44% | ***** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 268,222184 | 13/08/2025 | -10,71% | 17,44% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,525489 | 13/08/2025 | -10,71% | -13,59% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,566476 | 13/08/2025 | -10,71% | -14,94% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,026215 | 13/08/2025 | -10,72% | -2,13% | * |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 7,330000 | 13/08/2025 | -10,72% | -6,27% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 29,845904 | 13/08/2025 | -10,72% | -4,37% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,008283 | 13/08/2025 | -10,72% | -26,84% | * |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 21,915379 | 13/08/2025 | -10,72% | -7,53% | *** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | OTROS SECTORES | 186,911942 | 12/08/2025 | -10,72% | -8,05% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,723935 | 13/08/2025 | -10,73% | -12,72% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,732474 | 13/08/2025 | -10,73% | -12,45% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 98,086938 | 13/08/2025 | -10,73% | -18,97% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,201776 | 13/08/2025 | -10,73% | -14,59% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,882418 | 13/08/2025 | -10,73% | -14,92% | * |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 269,310904 | 13/08/2025 | -10,73% | 20,05% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 93,339595 | 13/08/2025 | -10,73% | -1,19% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,200324 | 13/08/2025 | -10,73% | -11,06% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,232811 | 12/08/2025 | -10,74% | -8,60% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,298096 | 13/08/2025 | -10,74% | -8,20% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,925113 | 13/08/2025 | -10,74% | 19,91% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 15,598668 | 13/08/2025 | -10,74% | 21,66% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,329007 | 13/08/2025 | -10,75% | -10,27% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 737,784988 | 13/08/2025 | -10,75% | -16,28% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 381,496029 | 13/08/2025 | -10,76% | 19,91% | ***** |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 4,942600 | 12/08/2025 | -10,76% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 8,563800 | 12/08/2025 | -10,76% | -9,36% | ** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 152,881137 | 12/08/2025 | -10,76% | 6,43% | *** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 80,699086 | 13/08/2025 | -10,76% | -2,98% | * |
