| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,461901 | 20/08/2025 | -8,81% | -3,52% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,434400 | 20/08/2025 | -6,08% | -3,52% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI CHINA | 5,155400 | 19/08/2025 | 8,55% | -3,52% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,398507 | 20/08/2025 | -4,99% | -3,52% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 475,109433 | 20/08/2025 | 7,57% | -3,52% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,725074 | 20/08/2025 | 5,18% | -3,52% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,314000 | 20/08/2025 | -7,71% | -3,52% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 775,805594 | 20/08/2025 | -0,71% | -3,52% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 17,760000 | 20/08/2025 | -5,48% | -3,53% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 147,043172 | 20/08/2025 | -7,67% | -3,53% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 383,030000 | 20/08/2025 | -12,80% | -3,53% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,312334 | 20/08/2025 | -8,18% | -3,53% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,190000 | 20/08/2025 | 2,52% | -3,53% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 21,620240 | 20/08/2025 | 5,49% | -3,53% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 92,747901 | 19/08/2025 | -1,03% | -3,54% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,107577 | 20/08/2025 | -0,41% | -3,54% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,349700 | 20/08/2025 | -0,53% | -3,54% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 268,030000 | 20/08/2025 | 2,15% | -3,54% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,010000 | 20/08/2025 | 2,52% | -3,54% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 85,143039 | 20/08/2025 | -0,86% | -3,54% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,895889 | 20/08/2025 | -7,26% | -3,55% | ** |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,332698 | 20/08/2025 | 2,70% | -3,55% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,140000 | 20/08/2025 | 1,50% | -3,55% | * |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,340000 | 20/08/2025 | 0,05% | -3,55% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 13,363660 | 20/08/2025 | -11,40% | -3,55% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 106,565960 | 20/08/2025 | -5,46% | -3,55% | * |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 41,884817 | 20/08/2025 | 13,82% | -3,55% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,540000 | 20/08/2025 | 0,45% | -3,55% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 91,345636 | 20/08/2025 | -7,78% | -3,55% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 896,370000 | 19/08/2025 | -1,67% | -3,56% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,204789 | 20/08/2025 | -10,07% | -3,57% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,385893 | 19/08/2025 | -8,97% | -3,57% | ** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,042056 | 20/08/2025 | -7,43% | -3,57% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,510000 | 20/08/2025 | 0,69% | -3,57% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,981492 | 20/08/2025 | -3,39% | -3,57% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 104,642500 | 19/08/2025 | 0,48% | -3,57% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,552900 | 20/08/2025 | -6,96% | -3,57% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,370000 | 20/08/2025 | 0,84% | -3,57% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 90,138186 | 20/08/2025 | -9,27% | -3,58% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.246,986817 | 19/08/2025 | -15,00% | -3,58% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 10.894,350282 | 19/08/2025 | -15,01% | -3,58% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,820000 | 20/08/2025 | 1,16% | -3,58% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,951850 | 20/08/2025 | -7,42% | -3,58% | ** |
| DWS EURORENTA | RFI EUROPA | 47,680000 | 20/08/2025 | -0,73% | -3,58% | * |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,973393 | 20/08/2025 | -6,48% | -3,58% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,193985 | 20/08/2025 | -2,88% | -3,58% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,710800 | 20/08/2025 | 0,98% | -3,58% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,025470 | 20/08/2025 | 4,72% | -3,58% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 130,047721 | 20/08/2025 | -4,86% | -3,58% | **** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,440000 | 20/08/2025 | 4,08% | -3,58% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 111,286585 | 20/08/2025 | -9,26% | -3,59% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.159,272642 | 19/08/2025 | -7,20% | -3,59% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,706115 | 20/08/2025 | 9,50% | -3,59% | * |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,797356 | 20/08/2025 | -5,97% | -3,59% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,938889 | 20/08/2025 | -7,78% | -3,59% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 97,120000 | 20/08/2025 | 7,56% | -3,59% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,280000 | 20/08/2025 | -13,57% | -3,59% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 474,720000 | 20/08/2025 | 7,36% | -3,59% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 61,130000 | 20/08/2025 | -2,43% | -3,60% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 73,140000 | 20/08/2025 | -1,36% | -3,60% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,544503 | 20/08/2025 | -7,07% | -3,60% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 229,180000 | 20/08/2025 | 10,51% | -3,60% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,470000 | 20/08/2025 | 2,75% | -3,61% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 104,102652 | 20/08/2025 | -10,15% | -3,61% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 13,355077 | 20/08/2025 | -11,40% | -3,61% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,580000 | 20/08/2025 | -12,16% | -3,62% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,423600 | 20/08/2025 | 0,86% | -3,62% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 95,430000 | 19/08/2025 | 10,68% | -3,62% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 58,548364 | 20/08/2025 | 5,31% | -3,62% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 89,045968 | 19/08/2025 | -16,67% | -3,62% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,809115 | 20/08/2025 | -6,05% | -3,62% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 375,229594 | 20/08/2025 | -7,44% | -3,62% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 95,874251 | 19/08/2025 | -8,53% | -3,63% | ND |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.528,840989 | 20/08/2025 | 7,80% | -3,63% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 112,162046 | 20/08/2025 | -7,67% | -3,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 109,008828 | 20/08/2025 | 1,27% | -3,63% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 271,140000 | 20/08/2025 | -12,83% | -3,63% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,500000 | 20/08/2025 | 1,21% | -3,63% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,760900 | 20/08/2025 | -4,99% | -3,63% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 132,383486 | 20/08/2025 | -1,53% | -3,64% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,187967 | 20/08/2025 | -7,24% | -3,64% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,050000 | 20/08/2025 | -10,05% | -3,64% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,970000 | 20/08/2025 | -0,75% | -3,64% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 120,900000 | 19/08/2025 | -1,01% | -3,64% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 104,211608 | 19/08/2025 | -8,59% | -3,64% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,240000 | 20/08/2025 | 0,41% | -3,64% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 85,527600 | 20/08/2025 | 1,26% | -3,64% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 404,059737 | 20/08/2025 | -7,49% | -3,65% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,007600 | 20/08/2025 | 1,51% | -3,65% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,269500 | 20/08/2025 | -1,83% | -3,65% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,769891 | 20/08/2025 | -5,20% | -3,65% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,270000 | 20/08/2025 | 14,38% | -3,66% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 93,360000 | 20/08/2025 | 2,33% | -3,66% | ** |
| PICTET - HEALTH HR EUR | SALUD | 181,840000 | 20/08/2025 | -5,99% | -3,66% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 6,995108 | 20/08/2025 | -9,16% | -3,66% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 77,486400 | 20/08/2025 | -1,11% | -3,66% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 92,000687 | 20/08/2025 | -6,20% | -3,66% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 94,601128 | 19/08/2025 | -1,02% | -3,67% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 139,280000 | 18/08/2025 | -3,92% | -3,67% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,651618 | 20/08/2025 | -8,19% | -3,67% | ** |
