| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,658400 | 28/08/2025 | 2,01% | -0,93% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,184995 | 28/08/2025 | -6,76% | -0,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 78,340000 | 28/08/2025 | 5,75% | -0,94% | * |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,280000 | 28/08/2025 | -8,40% | -0,94% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,492355 | 28/08/2025 | 3,86% | -0,94% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 71,304369 | 28/08/2025 | 0,47% | -0,94% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 86,303860 | 28/08/2025 | 11,86% | -0,95% | **** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.948,524886 | 27/08/2025 | -7,36% | -0,95% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 104,629000 | 27/08/2025 | -7,36% | -0,95% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 125,170000 | 27/08/2025 | -2,50% | -0,95% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 286,450000 | 27/08/2025 | 0,34% | -0,95% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,442275 | 28/08/2025 | -7,49% | -0,95% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 146,068859 | 28/08/2025 | -5,59% | -0,95% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 70,066975 | 28/08/2025 | 0,46% | -0,95% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 81,380610 | 28/08/2025 | 13,79% | -0,95% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,624529 | 28/08/2025 | -6,26% | -0,96% | **** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 229,613500 | 28/08/2025 | 0,49% | -0,96% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 27,850000 | 28/08/2025 | -6,45% | -0,96% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 168,362453 | 28/08/2025 | 13,79% | -0,96% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 149,055465 | 27/08/2025 | -13,06% | -0,97% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,356000 | 28/08/2025 | 0,46% | -0,97% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 177,831450 | 27/08/2025 | -11,34% | -0,97% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,895900 | 28/08/2025 | 0,02% | -0,97% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 114,931066 | 28/08/2025 | -6,40% | -0,97% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 238,533300 | 28/08/2025 | 0,43% | -0,97% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,820000 | 27/08/2025 | 3,83% | -0,98% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 252,310000 | 28/08/2025 | 2,59% | -0,98% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,769000 | 28/08/2025 | -6,61% | -0,98% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 5,070000 | 28/08/2025 | 4,97% | -0,98% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,853884 | 28/08/2025 | -3,22% | -0,98% | * |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,294000 | 28/08/2025 | 0,34% | -0,98% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,160000 | 28/08/2025 | 8,28% | -0,98% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,500000 | 28/08/2025 | 0,26% | -0,98% | * |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 121,084475 | 08/08/2025 | -7,69% | -0,98% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 149,342457 | 28/08/2025 | -0,21% | -0,98% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 106,145649 | 28/08/2025 | -6,41% | -0,98% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 70,970000 | 28/08/2025 | -1,21% | -0,99% | * |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 35,736450 | 28/08/2025 | 1,47% | -0,99% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 84,820000 | 28/08/2025 | 1,45% | -0,99% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 8,738438 | 28/08/2025 | -12,67% | -0,99% | **** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 242,270000 | 28/08/2025 | -2,02% | -0,99% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 84,321514 | 28/08/2025 | -5,32% | -0,99% | ** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 92,110000 | 28/08/2025 | 2,70% | -0,99% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 100,855948 | 27/08/2025 | -7,63% | -0,99% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 37,531500 | 28/08/2025 | 13,51% | -0,99% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.856,885920 | 28/08/2025 | -8,46% | -0,99% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,750000 | 28/08/2025 | 1,39% | -1,00% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 35,740000 | 28/08/2025 | 1,42% | -1,00% | * |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,788626 | 28/08/2025 | -0,43% | -1,00% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,344519 | 28/08/2025 | 3,19% | -1,00% | ** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 45,529291 | 28/08/2025 | -15,61% | -1,00% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,940000 | 28/08/2025 | 1,15% | -1,00% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 10,842754 | 28/08/2025 | -6,75% | -1,00% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,687970 | 28/08/2025 | -1,50% | -1,00% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 75,379776 | 27/08/2025 | -8,08% | -1,00% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,175632 | 27/08/2025 | -7,50% | -1,00% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,585817 | 28/08/2025 | -6,32% | -1,00% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 941,649530 | 27/08/2025 | 17,79% | -1,00% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,165296 | 28/08/2025 | -6,32% | -1,00% | *** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | MIXTO FLEXIBLE | 131,120370 | 28/08/2025 | -5,38% | -1,00% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 107,100891 | 28/08/2025 | -0,18% | -1,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,484978 | 28/08/2025 | -2,29% | -1,01% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,070000 | 28/08/2025 | 0,25% | -1,01% | *** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,799300 | 28/08/2025 | -2,05% | -1,01% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,132066 | 28/08/2025 | -4,54% | -1,01% | **** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,910000 | 28/08/2025 | -4,15% | -1,01% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,890000 | 28/08/2025 | -0,58% | -1,01% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,553524 | 27/08/2025 | -5,61% | -1,01% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,853717 | 28/08/2025 | -7,39% | -1,02% | **** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,512684 | 28/08/2025 | -1,21% | -1,02% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 9.942,788541 | 28/08/2025 | -8,42% | -1,02% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 107,055242 | 28/08/2025 | -8,42% | -1,02% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 101,156132 | 28/08/2025 | -8,42% | -1,02% | **** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 109,044193 | 28/08/2025 | -2,30% | -1,02% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 103,540000 | 28/08/2025 | -11,23% | -1,02% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,602946 | 28/08/2025 | -7,04% | -1,02% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 92,503700 | 28/08/2025 | 3,04% | -1,02% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.014,930000 | 28/08/2025 | -0,77% | -1,03% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 123,929428 | 28/08/2025 | 8,78% | -1,03% | * |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,018400 | 28/08/2025 | 1,51% | -1,03% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 120,322608 | 27/08/2025 | -13,07% | -1,04% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,671300 | 28/08/2025 | 0,99% | -1,04% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 168,680000 | 28/08/2025 | -0,50% | -1,04% | *** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,250000 | 27/08/2025 | -0,80% | -1,04% | * |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,370000 | 28/08/2025 | 11,04% | -1,04% | **** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 81,190000 | 28/08/2025 | 0,74% | -1,04% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 426,760000 | 28/08/2025 | 2,04% | -1,05% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,089267 | 28/08/2025 | -2,82% | -1,05% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,380000 | 28/08/2025 | 3,53% | -1,05% | **** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 33,975077 | 28/08/2025 | 19,01% | -1,05% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 114,509100 | 27/08/2025 | -5,57% | -1,05% | *** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 17,900000 | 28/08/2025 | 12,51% | -1,05% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,864680 | 28/08/2025 | -5,89% | -1,06% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,877504 | 28/08/2025 | -3,65% | -1,06% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,367141 | 28/08/2025 | -3,61% | -1,06% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,006000 | 28/08/2025 | 0,43% | -1,06% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 252,657173 | 28/08/2025 | -1,71% | -1,06% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 24,965742 | 28/08/2025 | -6,77% | -1,06% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 114,439877 | 28/08/2025 | -7,39% | -1,06% | *** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,830300 | 28/08/2025 | -0,34% | -1,07% | * |
