| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 19,410000 | 21/08/2025 | 0,52% | -1,87% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 97,957257 | 20/08/2025 | -6,32% | -1,87% | ** |
| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,050000 | 20/08/2025 | -0,13% | -1,87% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,075873 | 20/08/2025 | -7,42% | -1,87% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 91,952400 | 21/08/2025 | 2,42% | -1,87% | **** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,780000 | 21/08/2025 | -0,61% | -1,88% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,370000 | 21/08/2025 | 1,82% | -1,88% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,130424 | 21/08/2025 | -6,63% | -1,88% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,567918 | 21/08/2025 | -7,27% | -1,89% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,330000 | 21/08/2025 | -0,34% | -1,89% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,640537 | 21/08/2025 | -0,67% | -1,89% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 8,626171 | 21/08/2025 | 12,87% | -1,89% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 869,876577 | 20/08/2025 | -5,17% | -1,89% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 68,810000 | 21/08/2025 | -0,53% | -1,90% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 10,310000 | 21/08/2025 | 12,68% | -1,90% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 314,021823 | 21/08/2025 | -9,87% | -1,90% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 132,190000 | 21/08/2025 | 2,33% | -1,90% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,084242 | 20/08/2025 | -8,20% | -1,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 86,950000 | 21/08/2025 | 4,09% | -1,90% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,845100 | 21/08/2025 | 0,70% | -1,90% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,640000 | 20/08/2025 | -3,79% | -1,90% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 96,444220 | 21/08/2025 | 6,82% | -1,90% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,348900 | 21/08/2025 | -2,31% | -1,91% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 92,734358 | 20/08/2025 | -6,44% | -1,91% | ** |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 204,185300 | 21/08/2025 | 1,56% | -1,91% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 81,640000 | 21/08/2025 | -4,85% | -1,92% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.275,830000 | 21/08/2025 | 0,69% | -1,92% | **** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,862359 | 21/08/2025 | -0,50% | -1,92% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 17,217472 | 21/08/2025 | 0,68% | -1,92% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,852135 | 21/08/2025 | -5,62% | -1,92% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 270,881949 | 21/08/2025 | -9,99% | -1,92% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,450000 | 21/08/2025 | -6,07% | -1,93% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 8,150000 | 21/08/2025 | 4,62% | -1,93% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,650000 | 21/08/2025 | 1,76% | -1,93% | ** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 36,130000 | 21/08/2025 | -13,81% | -1,93% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 139,689461 | 20/08/2025 | -0,97% | -1,93% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 136,927571 | 21/08/2025 | -7,53% | -1,93% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 110,353123 | 21/08/2025 | -6,12% | -1,93% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 8,640000 | 21/08/2025 | 12,65% | -1,93% | * |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 98,372197 | 21/08/2025 | -5,31% | -1,93% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 9,021394 | 21/08/2025 | 0,89% | -1,94% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,902741 | 21/08/2025 | -7,60% | -1,94% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,229057 | 21/08/2025 | -4,88% | -1,94% | *** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,759258 | 21/08/2025 | -0,59% | -1,95% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 14,365495 | 21/08/2025 | 1,25% | -1,95% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,527000 | 21/08/2025 | -0,84% | -1,95% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,791237 | 20/08/2025 | 5,60% | -1,95% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 194,290900 | 21/08/2025 | 1,68% | -1,95% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 95,298565 | 21/08/2025 | -7,39% | -1,95% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,402000 | 21/08/2025 | -5,52% | -1,96% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 79,134838 | 20/08/2025 | -6,77% | -1,96% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 110,067805 | 20/08/2025 | -8,04% | -1,96% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,665588 | 21/08/2025 | -1,85% | -1,96% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 196,825071 | 21/08/2025 | -14,46% | -1,96% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 15,221054 | 21/08/2025 | -7,79% | -1,96% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 139,144256 | 21/08/2025 | -7,87% | -1,97% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 73,827132 | 21/08/2025 | -0,23% | -1,97% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 161,169342 | 20/08/2025 | -8,36% | -1,97% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 84,780000 | 21/08/2025 | 0,81% | -1,97% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 887,870000 | 21/08/2025 | 1,11% | -1,98% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,440000 | 21/08/2025 | -8,72% | -1,98% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,504700 | 21/08/2025 | 0,63% | -1,98% | **** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,170461 | 21/08/2025 | 5,82% | -1,98% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,810000 | 21/08/2025 | -2,92% | -1,98% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,451413 | 21/08/2025 | -8,57% | -1,98% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 108,698309 | 20/08/2025 | -8,10% | -1,98% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,838732 | 21/08/2025 | -7,16% | -1,98% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,430020 | 21/08/2025 | -8,72% | -1,99% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,591803 | 21/08/2025 | 0,22% | -1,99% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,360444 | 21/08/2025 | 4,18% | -1,99% | ND |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,870000 | 21/08/2025 | -0,25% | -1,99% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,217100 | 21/08/2025 | -7,68% | -1,99% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 77,847495 | 20/08/2025 | 2,88% | -1,99% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 81,458888 | 21/08/2025 | -4,72% | -2,00% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 6,429501 | 21/08/2025 | 10,12% | -2,00% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 93,748556 | 21/08/2025 | -3,27% | -2,00% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 112,525131 | 21/08/2025 | -7,53% | -2,00% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 118,738723 | 21/08/2025 | -7,16% | -2,00% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 194,376836 | 21/08/2025 | 1,72% | -2,00% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 93,182662 | 21/08/2025 | -7,38% | -2,00% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,438897 | 21/08/2025 | -6,06% | -2,01% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,197010 | 21/08/2025 | 0,44% | -2,01% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 100,257754 | 21/08/2025 | -7,57% | -2,01% | ** |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,122602 | 21/08/2025 | -1,36% | -2,01% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,310000 | 21/08/2025 | 1,61% | -2,02% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,220000 | 21/08/2025 | 1,43% | -2,02% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,146967 | 21/08/2025 | -2,28% | -2,02% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 147,440000 | 21/08/2025 | -1,12% | -2,02% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,292500 | 21/08/2025 | 4,86% | -2,02% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 26,190000 | 21/08/2025 | -0,61% | -2,02% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,060000 | 21/08/2025 | 12,12% | -2,02% | ** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 185,470000 | 21/08/2025 | 3,98% | -2,03% | * |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 65,794800 | 20/08/2025 | 5,76% | -2,03% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 151,920268 | 21/08/2025 | -6,50% | -2,03% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 114,253802 | 21/08/2025 | -6,51% | -2,03% | *** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,593264 | 21/08/2025 | 19,07% | -2,03% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 9,227597 | 21/08/2025 | -8,09% | -2,03% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 85,790000 | 21/08/2025 | -0,23% | -2,04% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 128,421686 | 21/08/2025 | -7,93% | -2,04% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.814,350000 | 21/08/2025 | 0,57% | -2,04% | * |
