| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,812300 | 21/08/2025 | -4,92% | -2,22% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 99,180000 | 21/08/2025 | -1,89% | -2,23% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,862954 | 21/08/2025 | -3,43% | -2,23% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,750000 | 21/08/2025 | -3,74% | -2,23% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,150000 | 21/08/2025 | 6,39% | -2,23% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 107,820400 | 21/08/2025 | -1,35% | -2,23% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,147006 | 21/08/2025 | -4,94% | -2,23% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 96,932726 | 21/08/2025 | -8,36% | -2,24% | ND |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,095400 | 21/08/2025 | -5,67% | -2,24% | * |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,001100 | 21/08/2025 | 1,42% | -2,24% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 91,583129 | 21/08/2025 | -0,03% | -2,24% | *** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,092700 | 21/08/2025 | -4,58% | -2,24% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 52,560989 | 21/08/2025 | -8,87% | -2,25% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,145459 | 21/08/2025 | 0,42% | -2,25% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,620156 | 21/08/2025 | -1,06% | -2,25% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 76,632549 | 21/08/2025 | -0,07% | -2,25% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 12,915457 | 21/08/2025 | -6,58% | -2,25% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 116,322977 | 20/08/2025 | -7,49% | -2,25% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 8,839161 | 21/08/2025 | -6,99% | -2,26% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 122,622218 | 21/08/2025 | -6,27% | -2,26% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 177,058260 | 21/08/2025 | 8,30% | -2,26% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,347747 | 21/08/2025 | 2,89% | -2,26% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 146,260074 | 21/08/2025 | -8,61% | -2,27% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 19,237048 | 21/08/2025 | -6,78% | -2,27% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,651000 | 21/08/2025 | 0,57% | -2,27% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,328000 | 21/08/2025 | -0,91% | -2,27% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 15,199759 | 21/08/2025 | 13,38% | -2,28% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 130,389209 | 21/08/2025 | -5,20% | -2,28% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,703926 | 21/08/2025 | 7,21% | -2,28% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 9,976748 | 11/08/2025 | 1,57% | -2,28% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,388782 | 21/08/2025 | 1,41% | -2,28% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,441791 | 21/08/2025 | 1,37% | -2,28% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 41,480000 | 21/08/2025 | 15,19% | -2,29% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 20,710669 | 20/08/2025 | 1,06% | -2,29% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 14,518100 | 21/08/2025 | -0,30% | -2,29% | **** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 106,761749 | 21/08/2025 | -8,60% | -2,29% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,848100 | 20/08/2025 | 5,51% | -2,29% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,080076 | 21/08/2025 | -6,83% | -2,29% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,880000 | 21/08/2025 | 0,78% | -2,30% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 119,929620 | 20/08/2025 | -6,43% | -2,30% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,229700 | 21/08/2025 | 0,38% | -2,30% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 17,668130 | 21/08/2025 | -10,07% | -2,30% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,227674 | 21/08/2025 | 4,94% | -2,30% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,593006 | 21/08/2025 | -6,70% | -2,30% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 108,353982 | 21/08/2025 | -7,42% | -2,30% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 122,476158 | 21/08/2025 | -17,70% | -2,30% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 412,060000 | 20/08/2025 | -2,51% | -2,31% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,390000 | 21/08/2025 | -0,04% | -2,31% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,246331 | 20/08/2025 | -4,08% | -2,31% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,260000 | 20/08/2025 | 3,15% | -2,31% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,427548 | 21/08/2025 | -2,56% | -2,31% | ** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 103,045100 | 21/08/2025 | -3,00% | -2,31% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,686974 | 21/08/2025 | 3,33% | -2,31% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 136,067400 | 21/08/2025 | 0,24% | -2,31% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 156,616500 | 21/08/2025 | 0,24% | -2,31% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 184,530000 | 21/08/2025 | -6,62% | -2,32% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,244581 | 21/08/2025 | 12,57% | -2,32% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,550000 | 21/08/2025 | -6,31% | -2,32% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,350000 | 21/08/2025 | 0,36% | -2,32% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 37,110000 | 21/08/2025 | -16,89% | -2,32% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 73,377600 | 21/08/2025 | 2,31% | -2,32% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 73,477103 | 21/08/2025 | -0,16% | -2,32% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,377438 | 21/08/2025 | -6,48% | -2,33% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,952245 | 21/08/2025 | 14,00% | -2,33% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,434000 | 21/08/2025 | 1,07% | -2,33% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 175,848441 | 21/08/2025 | 12,14% | -2,33% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 976,090000 | 20/08/2025 | 0,05% | -2,33% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 31,824040 | 21/08/2025 | -7,21% | -2,33% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,360000 | 21/08/2025 | 0,78% | -2,34% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,260000 | 21/08/2025 | -1,32% | -2,34% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 97,053011 | 21/08/2025 | -9,85% | -2,34% | ND |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 70,030000 | 21/08/2025 | 2,49% | -2,34% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,060572 | 21/08/2025 | 14,50% | -2,34% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 124,460000 | 21/08/2025 | 0,60% | -2,35% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,080000 | 21/08/2025 | 11,58% | -2,35% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 15,784608 | 21/08/2025 | 10,73% | -2,35% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,890000 | 21/08/2025 | 0,51% | -2,35% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 13,432168 | 21/08/2025 | 0,52% | -2,35% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,280000 | 21/08/2025 | 0,50% | -2,35% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 102,573245 | 21/08/2025 | -0,98% | -2,36% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 228,576338 | 21/08/2025 | -6,51% | -2,36% | ** |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,788050 | 21/08/2025 | 0,14% | -2,36% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 82,181650 | 21/08/2025 | -5,17% | -2,36% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 98,334907 | 20/08/2025 | -10,99% | -2,36% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,752400 | 21/08/2025 | 4,52% | -2,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,570000 | 21/08/2025 | 1,16% | -2,36% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,746631 | 20/08/2025 | -7,91% | -2,36% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,120000 | 21/08/2025 | 12,04% | -2,36% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 135,560000 | 21/08/2025 | -3,10% | -2,37% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 12,987085 | 21/08/2025 | 0,42% | -2,37% | ** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,300000 | 20/08/2025 | 1,11% | -2,37% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,691554 | 21/08/2025 | -8,63% | -2,37% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 17,608557 | 21/08/2025 | -0,43% | -2,37% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,650000 | 21/08/2025 | 3,10% | -2,37% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 92,095099 | 20/08/2025 | -11,06% | -2,37% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,880000 | 21/08/2025 | 0,36% | -2,37% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,729272 | 21/08/2025 | -3,63% | -2,38% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,345900 | 21/08/2025 | 3,83% | -2,38% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 139,458373 | 21/08/2025 | -4,60% | -2,38% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,621359 | 21/08/2025 | -7,92% | -2,39% | ** |
