| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,130756 | 01/08/2025 | -7,12% | -19,68% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,150029 | 01/08/2025 | -7,12% | -19,60% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 82,409681 | 01/08/2025 | -7,12% | -8,30% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 91,231147 | 01/08/2025 | -7,12% | -5,56% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,540000 | 01/08/2025 | -7,13% | 13,67% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,487373 | 01/08/2025 | -7,13% | 6,94% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,524377 | 01/08/2025 | -7,13% | 1,67% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,424237 | 01/08/2025 | -7,13% | -5,27% | ** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 15,047352 | 01/08/2025 | -7,13% | -4,61% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,192213 | 01/08/2025 | -7,13% | -4,61% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 45,431428 | 01/08/2025 | -7,13% | 33,63% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,269028 | 01/08/2025 | -7,13% | -5,42% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,207296 | 01/08/2025 | -7,13% | -8,53% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,804279 | 01/08/2025 | -7,13% | -17,50% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,813048 | 01/08/2025 | -7,13% | -17,49% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,945182 | 01/08/2025 | -7,13% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,660000 | 01/08/2025 | -7,13% | -1,83% | * |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 790,950000 | 01/08/2025 | -7,13% | 9,89% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 143,368380 | 01/08/2025 | -7,13% | -15,56% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 86,405559 | 01/08/2025 | -7,13% | -2,82% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 184,390000 | 01/08/2025 | -7,14% | -11,27% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,819186 | 01/08/2025 | -7,14% | -5,15% | * |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 114,147580 | 01/08/2025 | -7,14% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 157,225535 | 01/08/2025 | -7,14% | 2,99% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 115,433181 | 01/08/2025 | -7,14% | 2,40% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 41,608208 | 01/08/2025 | -7,14% | -1,42% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 126,539197 | 01/08/2025 | -7,14% | -0,07% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.599,631708 | 01/08/2025 | -7,14% | 19,28% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,030000 | 01/08/2025 | -7,15% | 13,88% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,507500 | 01/08/2025 | -7,15% | -5,01% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 108,190109 | 01/08/2025 | -7,15% | 6,35% | *** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,891968 | 01/08/2025 | -7,15% | -17,34% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,259558 | 01/08/2025 | -7,15% | 13,13% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,420000 | 31/07/2025 | -7,15% | -13,85% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 89,705367 | 01/08/2025 | -7,15% | -3,79% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 13,739788 | 01/08/2025 | -7,15% | 34,60% | *** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,004560 | 01/08/2025 | -7,15% | -0,27% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,614170 | 01/08/2025 | -7,15% | -8,91% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,429674 | 01/08/2025 | -7,15% | -10,69% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 13,977552 | 01/08/2025 | -7,15% | 12,18% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 310,996142 | 01/08/2025 | -7,15% | 7,28% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 104,901789 | 01/08/2025 | -7,15% | -5,89% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 113,872325 | 01/08/2025 | -7,16% | 2,85% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,948439 | 01/08/2025 | -7,16% | 12,47% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 278,130481 | 01/08/2025 | -7,16% | 29,39% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 548,305085 | 31/07/2025 | -7,16% | 2,02% | *** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,369000 | 01/08/2025 | -7,16% | -11,77% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | 1.025,132501 | 09/07/2025 | -7,16% | 0,73% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 13,620000 | 01/08/2025 | -7,16% | 3,50% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,497369 | 01/08/2025 | -7,16% | -13,70% | * |
