| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 29,330000 | 13/08/2025 | -9,61% | 3,20% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,407055 | 13/08/2025 | -9,61% | -11,31% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,795150 | 13/08/2025 | -9,62% | -8,35% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,861412 | 13/08/2025 | -9,62% | -5,80% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,685253 | 13/08/2025 | -9,62% | -3,84% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 244,646828 | 13/08/2025 | -9,62% | -1,68% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 210,597899 | 13/08/2025 | -9,62% | -5,37% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 366,416190 | 13/08/2025 | -9,62% | -5,61% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,584493 | 13/08/2025 | -9,63% | -17,00% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,567415 | 13/08/2025 | -9,63% | -17,25% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 47,536504 | 13/08/2025 | -9,63% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,498164 | 13/08/2025 | -9,63% | -8,20% | * |
| BGF NUTRITION X2 USD | CONSUMO | 8,837845 | 13/08/2025 | -9,63% | -22,90% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 210,024763 | 13/08/2025 | -9,63% | -0,65% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 225,856033 | 13/08/2025 | -9,63% | -0,52% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 93,928785 | 13/08/2025 | -9,63% | -3,06% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 15,865426 | 13/08/2025 | -9,63% | -11,22% | * |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,880888 | 13/08/2025 | -9,63% | 22,70% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,829306 | 13/08/2025 | -9,63% | -9,82% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,393818 | 13/08/2025 | -9,63% | -10,07% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 314,883443 | 13/08/2025 | -9,64% | 2,50% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,470754 | 13/08/2025 | -9,64% | -5,43% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,879600 | 13/08/2025 | -9,65% | -12,55% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,617660 | 12/08/2025 | -9,65% | -5,27% | *** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,726923 | 13/08/2025 | -9,65% | -12,38% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 152,975835 | 13/08/2025 | -9,65% | -0,96% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 112,313210 | 13/08/2025 | -9,65% | -1,52% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 7,990778 | 13/08/2025 | -9,65% | -10,26% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 96,900350 | 13/08/2025 | -9,65% | -11,18% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,470669 | 13/08/2025 | -9,65% | -9,25% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 181,980000 | 13/08/2025 | -9,66% | -20,07% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 80,966613 | 13/08/2025 | -9,66% | -11,94% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 125,511058 | 13/08/2025 | -9,66% | -13,41% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 66,692853 | 13/08/2025 | -9,66% | -15,17% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,230000 | 13/08/2025 | -9,66% | · | ND |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 193,325079 | 13/08/2025 | -9,67% | 7,40% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 168,780000 | 13/08/2025 | -9,67% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 174,630000 | 13/08/2025 | -9,67% | -20,06% | ** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,597302 | 13/08/2025 | -9,67% | -4,73% | *** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,851166 | 13/08/2025 | -9,67% | -4,73% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 110,870122 | 13/08/2025 | -9,67% | -0,93% | ** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 82,275598 | 11/08/2025 | -9,67% | -12,95% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,155666 | 13/08/2025 | -9,67% | -18,04% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 6,646562 | 12/08/2025 | -9,68% | -11,59% | *** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 89,727607 | 13/08/2025 | -9,68% | -2,23% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,798907 | 13/08/2025 | -9,68% | -9,10% | ** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,711639 | 13/08/2025 | -9,68% | -18,60% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 68,952267 | 13/08/2025 | -9,68% | -11,25% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,980019 | 13/08/2025 | -9,68% | -10,35% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,711529 | 12/08/2025 | -9,68% | -20,21% | * |
