| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,505107 | 20/08/2025 | 1,20% | -2,84% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 89,350000 | 20/08/2025 | 0,62% | -2,84% | * |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,980000 | 20/08/2025 | -0,99% | -2,84% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 15,853450 | 19/08/2025 | -13,72% | -2,84% | ** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 223,942818 | 19/08/2025 | -10,39% | -2,85% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 106,350000 | 20/08/2025 | -7,68% | -2,85% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.032,330000 | 20/08/2025 | -0,56% | -2,85% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.086,500000 | 20/08/2025 | -6,50% | -2,85% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,440000 | 20/08/2025 | 2,97% | -2,85% | *** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,204300 | 20/08/2025 | -0,79% | -2,85% | * |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 135,516265 | 20/08/2025 | -7,70% | -2,85% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 244,516522 | 20/08/2025 | -9,67% | -2,85% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,071839 | 20/08/2025 | 0,97% | -2,86% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 74,741477 | 19/08/2025 | -8,86% | -2,86% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,800000 | 20/08/2025 | -0,44% | -2,86% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,245902 | 20/08/2025 | -10,72% | -2,86% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.167,660000 | 20/08/2025 | -0,96% | -2,86% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 36,274300 | 20/08/2025 | 9,71% | -2,86% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,979794 | 20/08/2025 | -0,24% | -2,87% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 155,401472 | 19/08/2025 | -7,33% | -2,87% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 129,450000 | 19/08/2025 | -4,74% | -2,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 102,986868 | 20/08/2025 | -7,90% | -2,88% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.324,500000 | 19/08/2025 | -1,41% | -2,88% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 120,876316 | 20/08/2025 | -1,09% | -2,88% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,090000 | 20/08/2025 | 2,13% | -2,88% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 129,115095 | 20/08/2025 | -3,55% | -2,88% | ***** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,066089 | 20/08/2025 | -7,12% | -2,88% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,344005 | 20/08/2025 | -6,36% | -2,88% | *** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 105,716248 | 20/08/2025 | 14,44% | -2,88% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,380000 | 20/08/2025 | 5,54% | -2,88% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 342,620000 | 20/08/2025 | 2,02% | -2,89% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.257,857695 | 20/08/2025 | -0,58% | -2,89% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 5,040000 | 20/08/2025 | 4,35% | -2,89% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 9,733400 | 19/08/2025 | 0,99% | -2,89% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,962400 | 20/08/2025 | 1,14% | -2,89% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,244700 | 20/08/2025 | 0,53% | -2,89% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 103,827998 | 20/08/2025 | -6,37% | -2,89% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 11,883900 | 20/08/2025 | -10,37% | -2,89% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 21,905700 | 20/08/2025 | 4,41% | -2,90% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 21,904742 | 20/08/2025 | 4,30% | -2,90% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | 185,610000 | 19/08/2025 | -1,12% | -2,90% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 92,436700 | 20/08/2025 | 0,77% | -2,90% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 98,628097 | 20/08/2025 | 2,35% | -2,90% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 76,936975 | 19/08/2025 | 2,57% | -2,90% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,468000 | 20/08/2025 | -0,47% | -2,91% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,574200 | 20/08/2025 | -7,68% | -2,91% | *** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,244313 | 19/08/2025 | -4,42% | -2,91% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 44,305210 | 20/08/2025 | -10,48% | -2,91% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,253092 | 19/08/2025 | -1,11% | -2,91% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,423912 | 20/08/2025 | -7,64% | -2,91% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 82,323232 | 19/08/2025 | 11,43% | -2,92% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 239,740000 | 20/08/2025 | -3,05% | -2,92% | * |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 20,940000 | 20/08/2025 | -4,86% | -2,92% | * |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,330000 | 20/08/2025 | 1,46% | -2,92% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,272254 | 20/08/2025 | 0,29% | -2,92% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,630000 | 20/08/2025 | -7,96% | -2,93% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 118,570000 | 19/08/2025 | 11,92% | -2,93% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,359626 | 20/08/2025 | -7,14% | -2,93% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 14,144709 | 20/08/2025 | 0,44% | -2,93% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,273800 | 20/08/2025 | 3,39% | -2,93% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,241000 | 20/08/2025 | -6,54% | -2,93% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,494035 | 20/08/2025 | 1,17% | -2,93% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 94,730000 | 19/08/2025 | -0,23% | -2,93% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,959000 | 20/08/2025 | -0,20% | -2,94% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,910000 | 20/08/2025 | 4,58% | -2,94% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 20,041003 | 19/08/2025 | -2,96% | -2,94% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 83,560000 | 20/08/2025 | -3,20% | -2,94% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,260000 | 20/08/2025 | 0,71% | -2,95% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,069007 | 20/08/2025 | -6,24% | -2,95% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,918525 | 20/08/2025 | -2,22% | -2,95% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 113,370000 | 19/08/2025 | 11,15% | -2,95% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 116,843606 | 19/08/2025 | -7,61% | -2,95% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 9,140846 | 20/08/2025 | -8,95% | -2,95% | * |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 47,683530 | 19/08/2025 | -3,40% | -2,96% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 32,052785 | 20/08/2025 | 12,27% | -2,96% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,998000 | 20/08/2025 | 0,53% | -2,96% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,187623 | 20/08/2025 | -7,82% | -2,96% | *** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,220000 | 20/08/2025 | -0,91% | -2,96% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 153,652047 | 20/08/2025 | -6,30% | -2,96% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 128,023346 | 20/08/2025 | -6,64% | -2,97% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,380000 | 20/08/2025 | 2,20% | -2,97% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,140000 | 20/08/2025 | 12,17% | -2,97% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 163,342202 | 20/08/2025 | -8,92% | -2,97% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,875193 | 19/08/2025 | -4,86% | -2,97% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,165900 | 20/08/2025 | -6,83% | -2,97% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,350000 | 20/08/2025 | 1,80% | -2,97% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 86,765692 | 20/08/2025 | 3,62% | -2,97% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 208,243451 | 19/08/2025 | -10,40% | -2,98% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,980000 | 20/08/2025 | -3,88% | -2,98% | * |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 509,190000 | 20/08/2025 | 2,28% | -2,98% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,492576 | 20/08/2025 | -6,13% | -2,98% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,562636 | 20/08/2025 | -2,36% | -2,98% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,807227 | 20/08/2025 | -5,14% | -2,98% | * |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,252747 | 20/08/2025 | -2,37% | -2,99% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 72,515750 | 20/08/2025 | 6,96% | -2,99% | *** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,788945 | 20/08/2025 | -7,30% | -3,00% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 113,595400 | 20/08/2025 | -12,45% | -3,00% | *** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 192,660000 | 19/08/2025 | -6,12% | -3,00% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 87,535893 | 20/08/2025 | -2,08% | -3,00% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,360000 | 20/08/2025 | -7,42% | -3,00% | ** |
