| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 49,698107 | 18/08/2025 | -4,76% | -7,75% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 129,581085 | 18/08/2025 | -4,77% | 3,76% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,972896 | 18/08/2025 | -4,77% | -19,68% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 85,570119 | 18/08/2025 | -4,77% | -0,01% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 82,531029 | 18/08/2025 | -4,77% | -2,78% | ** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,606900 | 17/08/2025 | -4,77% | -6,17% | ND |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,348668 | 18/08/2025 | -4,77% | 1,87% | ** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,612610 | 18/08/2025 | -4,77% | 6,09% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,142037 | 18/08/2025 | -4,77% | 24,69% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 107,643279 | 18/08/2025 | -4,77% | 7,22% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,685856 | 18/08/2025 | -4,78% | 8,15% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 101,105114 | 18/08/2025 | -4,78% | 7,29% | *** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,942089 | 18/08/2025 | -4,78% | 1,46% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 173,717125 | 18/08/2025 | -4,78% | 13,68% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 194,480000 | 14/08/2025 | -4,78% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,170000 | 18/08/2025 | -4,78% | · | ND |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,783689 | 18/08/2025 | -4,78% | -9,72% | * |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 130,780000 | 18/08/2025 | -4,78% | 23,17% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 78,494440 | 14/08/2025 | -4,78% | -9,18% | * |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.134,867408 | 14/08/2025 | -4,79% | 12,74% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 112,250000 | 14/08/2025 | -4,79% | 4,76% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 104,270000 | 14/08/2025 | -4,79% | 4,77% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 144,658614 | 18/08/2025 | -4,79% | -2,28% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 9,940000 | 18/08/2025 | -4,79% | · | ND |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 132,673691 | 18/08/2025 | -4,79% | 6,58% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 28,912876 | 18/08/2025 | -4,79% | 22,16% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 162,651846 | 18/08/2025 | -4,79% | 40,19% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.700,059880 | 14/08/2025 | -4,79% | 6,11% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 107,467283 | 18/08/2025 | -4,79% | 7,07% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 107,601302 | 18/08/2025 | -4,79% | 7,15% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 990,120000 | 18/08/2025 | -4,80% | -13,49% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 153,949658 | 18/08/2025 | -4,80% | 18,13% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 179,157029 | 18/08/2025 | -4,80% | 13,51% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,633171 | 18/08/2025 | -4,80% | 7,18% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,780005 | 18/08/2025 | -4,80% | 6,65% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,600728 | 18/08/2025 | -4,80% | 31,22% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 32,211085 | 18/08/2025 | -4,80% | 31,30% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 135,688623 | 14/08/2025 | -4,80% | 10,87% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,391930 | 18/08/2025 | -4,80% | 8,18% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 119,623610 | 14/08/2025 | -4,80% | 22,19% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,121560 | 18/08/2025 | -4,81% | 1,43% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 19,210000 | 18/08/2025 | -4,81% | 10,85% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,455748 | 18/08/2025 | -4,81% | -12,72% | * |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 514,537700 | 15/08/2025 | -4,81% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,180000 | 18/08/2025 | -4,81% | -6,98% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,920000 | 18/08/2025 | -4,81% | -11,19% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,228164 | 18/08/2025 | -4,81% | 20,54% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 12,048339 | 01/08/2025 | -4,81% | 19,87% | *** |
| ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 3,368286 | 13/08/2025 | -4,81% | -13,10% | * |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 230,189326 | 18/08/2025 | -4,81% | 6,48% | ** |
