| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,758476 | 20/08/2025 | -4,39% | -3,67% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,192344 | 20/08/2025 | -7,62% | -3,67% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,082000 | 20/08/2025 | -9,23% | -3,68% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 132,515905 | 20/08/2025 | 0,72% | -3,68% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.226,366835 | 20/08/2025 | -0,89% | -3,68% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,561497 | 20/08/2025 | -6,30% | -3,68% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,243400 | 20/08/2025 | 2,58% | -3,68% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,040000 | 20/08/2025 | -0,76% | -3,69% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,567400 | 20/08/2025 | -0,99% | -3,69% | * |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,143507 | 20/08/2025 | -7,42% | -3,69% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,670000 | 20/08/2025 | 1,91% | -3,70% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 17,680000 | 20/08/2025 | -5,51% | -3,70% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,448202 | 20/08/2025 | -6,44% | -3,70% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 7,550000 | 20/08/2025 | -8,04% | -3,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 157,909192 | 20/08/2025 | -9,08% | -3,70% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 335,270000 | 20/08/2025 | -10,37% | -3,70% | **** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,650931 | 20/08/2025 | -8,52% | -3,70% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 126,401167 | 20/08/2025 | -7,88% | -3,70% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,502704 | 20/08/2025 | -8,29% | -3,71% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 42,168054 | 20/08/2025 | -8,12% | -3,71% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 178,242211 | 20/08/2025 | -3,63% | -3,71% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,498464 | 20/08/2025 | -5,06% | -3,72% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 115,260493 | 20/08/2025 | -12,67% | -3,72% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,832060 | 19/08/2025 | 2,26% | -3,72% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 95,639859 | 20/08/2025 | -9,11% | -3,72% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,924750 | 19/08/2025 | 0,67% | -3,72% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 111,886261 | 13/08/2025 | -10,93% | -3,72% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 96,440000 | 18/08/2025 | -2,61% | -3,73% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,256459 | 20/08/2025 | -9,69% | -3,73% | * |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,827139 | 20/08/2025 | -6,60% | -3,73% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,841487 | 18/08/2025 | -3,73% | -3,73% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,233714 | 20/08/2025 | 2,46% | -3,73% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,065180 | 20/08/2025 | -1,76% | -3,73% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,270000 | 20/08/2025 | 1,62% | -3,74% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 214,930000 | 19/08/2025 | -6,09% | -3,74% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,224769 | 19/08/2025 | 2,21% | -3,74% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,323921 | 20/08/2025 | -7,47% | -3,74% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 122,721912 | 20/08/2025 | -9,07% | -3,74% | *** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 41,728172 | 20/08/2025 | 10,88% | -3,74% | ** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,446413 | 19/08/2025 | -6,35% | -3,75% | *** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 129,645524 | 20/08/2025 | -6,68% | -3,75% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,267900 | 20/08/2025 | 0,95% | -3,75% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,874603 | 20/08/2025 | -6,48% | -3,76% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 150,124453 | 20/08/2025 | -1,95% | -3,76% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,240000 | 20/08/2025 | 0,89% | -3,76% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,959918 | 20/08/2025 | -5,83% | -3,77% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 86,689600 | 20/08/2025 | 1,23% | -3,77% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,762853 | 20/08/2025 | -7,91% | -3,77% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,348125 | 20/08/2025 | -1,13% | -3,78% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,300000 | 20/08/2025 | -0,12% | -3,78% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,208440 | 19/08/2025 | -1,32% | -3,78% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,712000 | 20/08/2025 | 0,38% | -3,78% | * |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 282,690000 | 19/08/2025 | 1,27% | -3,78% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,786300 | 20/08/2025 | -0,20% | -3,78% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,660029 | 20/08/2025 | -8,62% | -3,79% | ** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,236846 | 20/08/2025 | -9,60% | -3,79% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,745859 | 20/08/2025 | 7,66% | -3,79% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,213833 | 19/08/2025 | -6,75% | -3,79% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 197,230000 | 20/08/2025 | 0,39% | -3,80% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,870000 | 20/08/2025 | 5,37% | -3,80% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,110792 | 20/08/2025 | -3,97% | -3,80% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 82,250000 | 20/08/2025 | 2,12% | -3,80% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 82,070000 | 20/08/2025 | 2,13% | -3,80% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,390000 | 20/08/2025 | -2,81% | -3,80% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,238500 | 20/08/2025 | 0,78% | -3,80% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,668784 | 20/08/2025 | -6,29% | -3,80% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,140200 | 20/08/2025 | -7,10% | -3,81% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,360000 | 20/08/2025 | -2,68% | -3,81% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,275255 | 20/08/2025 | -6,00% | -3,81% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,716599 | 20/08/2025 | -4,99% | -3,81% | * |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,038146 | 20/08/2025 | -13,59% | -3,81% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,300000 | 20/08/2025 | 0,85% | -3,82% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 100,137327 | 20/08/2025 | -6,68% | -3,82% | *** |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 102,890000 | 19/08/2025 | -9,02% | -3,82% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 10,766458 | 20/08/2025 | -0,99% | -3,82% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,211913 | 20/08/2025 | -7,01% | -3,82% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,415758 | 20/08/2025 | -4,24% | -3,82% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 16,234700 | 20/08/2025 | -1,64% | -3,83% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 825,265366 | 19/08/2025 | -9,42% | -3,83% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,450000 | 19/08/2025 | -1,21% | -3,83% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 426,360000 | 11/08/2025 | 9,34% | -3,83% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 833,870000 | 11/08/2025 | 9,34% | -3,83% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 73,692176 | 19/08/2025 | 13,45% | -3,83% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,104300 | 20/08/2025 | 7,74% | -3,83% | ** |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,770000 | 20/08/2025 | 2,84% | -3,84% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,260000 | 20/08/2025 | 2,61% | -3,84% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,300000 | 20/08/2025 | -0,82% | -3,84% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,540000 | 20/08/2025 | 4,95% | -3,84% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,540000 | 20/08/2025 | 0,15% | -3,84% | * |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,423225 | 20/08/2025 | -7,44% | -3,85% | ** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI JAPÓN | 22,203900 | 20/08/2025 | 1,11% | -3,85% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 81,804137 | 20/08/2025 | 2,50% | -3,85% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.013,730000 | 20/08/2025 | -1,32% | -3,85% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 106,147663 | 19/08/2025 | -7,01% | -3,85% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 117,076229 | 20/08/2025 | -6,15% | -3,85% | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,231500 | 20/08/2025 | -8,33% | -3,85% | ** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 31,910000 | 19/08/2025 | -7,91% | -3,86% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,741000 | 20/08/2025 | -5,37% | -3,86% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 101,879667 | 20/08/2025 | -6,48% | -3,86% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,495658 | 19/08/2025 | -9,34% | -3,87% | ** |
