| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 78,774354 | 20/08/2025 | -2,41% | -3,88% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 74,611621 | 20/08/2025 | -2,46% | -3,88% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,873500 | 20/08/2025 | -0,06% | -3,88% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,162218 | 20/08/2025 | -7,39% | -3,88% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 92,490000 | 20/08/2025 | 1,83% | -3,88% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,166423 | 20/08/2025 | -6,75% | -3,88% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 82,748305 | 20/08/2025 | -3,38% | -3,88% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,333877 | 20/08/2025 | -8,40% | -3,89% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,899500 | 20/08/2025 | 0,01% | -3,89% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,176000 | 20/08/2025 | -0,80% | -3,89% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,741138 | 20/08/2025 | -6,57% | -3,89% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,664400 | 20/08/2025 | 0,04% | -3,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 96,618316 | 20/08/2025 | -6,73% | -3,89% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,170000 | 20/08/2025 | -0,28% | -3,89% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 24,904569 | 20/08/2025 | -1,29% | -3,89% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,907047 | 20/08/2025 | -7,50% | -3,89% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,328813 | 20/08/2025 | 1,32% | -3,89% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 148,680000 | 20/08/2025 | -8,77% | -3,90% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 12,694189 | 20/08/2025 | 0,52% | -3,90% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 12,694189 | 20/08/2025 | 0,44% | -3,90% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,040000 | 20/08/2025 | -0,87% | -3,90% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,904901 | 20/08/2025 | -8,75% | -3,90% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 15,071668 | 20/08/2025 | -8,54% | -3,91% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,820000 | 20/08/2025 | 0,31% | -3,91% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 92,710000 | 20/08/2025 | 1,92% | -3,91% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 56,759076 | 20/08/2025 | 7,68% | -3,91% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 10,943267 | 20/08/2025 | -6,66% | -3,91% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,890000 | 20/08/2025 | -0,43% | -3,91% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 85,495151 | 20/08/2025 | -1,87% | -3,92% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,485023 | 20/08/2025 | -7,06% | -3,92% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 89,837782 | 20/08/2025 | -6,57% | -3,92% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,472300 | 20/08/2025 | 0,91% | -3,92% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,256802 | 20/08/2025 | -8,65% | -3,92% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,798800 | 19/08/2025 | -7,20% | -3,92% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 60,065447 | 20/08/2025 | -3,46% | -3,92% | ** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 112,737545 | 19/08/2025 | -16,25% | -3,92% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.104,190000 | 20/08/2025 | 0,09% | -3,93% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,870397 | 20/08/2025 | -9,01% | -3,93% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,983349 | 20/08/2025 | -7,82% | -3,93% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,265385 | 20/08/2025 | -8,65% | -3,93% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,040000 | 20/08/2025 | 2,49% | -3,93% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 87,530512 | 20/08/2025 | -5,01% | -3,93% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 128,113896 | 20/08/2025 | -9,10% | -3,93% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.930,750000 | 20/08/2025 | 0,14% | -3,94% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,040000 | 20/08/2025 | -1,59% | -3,94% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,055500 | 20/08/2025 | 5,22% | -3,94% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.152,037322 | 19/08/2025 | 0,04% | -3,94% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,758476 | 20/08/2025 | -7,84% | -3,94% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 100,928167 | 20/08/2025 | 1,48% | -3,94% | **** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 75,875200 | 19/08/2025 | 3,37% | -3,95% | ** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 15,964295 | 20/08/2025 | -8,62% | -3,95% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 240,340000 | 19/08/2025 | -1,36% | -3,95% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 97,279204 | 20/08/2025 | -6,36% | -3,95% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,509673 | 19/08/2025 | -2,66% | -3,95% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 70,217149 | 20/08/2025 | -7,45% | -3,96% | ** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,410000 | 20/08/2025 | -7,62% | -3,96% | ** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 216,538264 | 19/08/2025 | -10,62% | -3,96% | * |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,618400 | 19/08/2025 | -0,18% | -3,96% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,391900 | 20/08/2025 | -0,57% | -3,96% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,007725 | 20/08/2025 | -6,02% | -3,96% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,491035 | 20/08/2025 | -7,49% | -3,97% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 111,620000 | 20/08/2025 | -3,13% | -3,97% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.400,575058 | 20/08/2025 | -6,37% | -3,97% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 110,376792 | 20/08/2025 | -7,50% | -3,97% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,784740 | 20/08/2025 | -8,62% | -3,97% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 85,517525 | 20/08/2025 | -1,91% | -3,98% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,303600 | 20/08/2025 | 1,09% | -3,98% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,641318 | 20/08/2025 | -5,75% | -3,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 112,700000 | 20/08/2025 | -2,31% | -3,99% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 202,620000 | 20/08/2025 | 11,16% | -3,99% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,549619 | 20/08/2025 | 0,39% | -3,99% | ** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,793985 | 20/08/2025 | -1,96% | -3,99% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,540000 | 20/08/2025 | 11,68% | -4,00% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,660201 | 20/08/2025 | -7,44% | -4,00% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,426144 | 20/08/2025 | -8,06% | -4,00% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 7,813169 | 18/08/2025 | 3,46% | -4,01% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,370000 | 20/08/2025 | -0,71% | -4,01% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,069000 | 20/08/2025 | -9,30% | -4,01% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,247447 | 20/08/2025 | -9,62% | -4,01% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,242211 | 20/08/2025 | -10,95% | -4,01% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 106,603000 | 19/08/2025 | 13,14% | -4,01% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,946614 | 20/08/2025 | -6,36% | -4,02% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 145,050000 | 20/08/2025 | 0,47% | -4,02% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,159421 | 20/08/2025 | -6,79% | -4,02% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 8,641318 | 20/08/2025 | -13,65% | -4,02% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,692000 | 20/08/2025 | 4,61% | -4,02% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,018300 | 20/08/2025 | -8,10% | -4,02% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,580000 | 20/08/2025 | 1,95% | -4,03% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 15,950000 | 20/08/2025 | -8,81% | -4,03% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,857400 | 19/08/2025 | -4,81% | -4,03% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,514291 | 20/08/2025 | -3,43% | -4,03% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,825000 | 20/08/2025 | -0,41% | -4,03% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 105,223672 | 20/08/2025 | -7,84% | -4,03% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,458000 | 20/08/2025 | 0,86% | -4,03% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 8,979000 | 20/08/2025 | -1,03% | -4,03% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,649200 | 20/08/2025 | 0,00% | -4,03% | ** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 45,147026 | 20/08/2025 | -7,98% | -4,03% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 45,252538 | 20/08/2025 | -5,72% | -4,04% | * |
| ACATIS AI US EQUITIES A USD | TMT | 108,003766 | 19/08/2025 | -12,55% | -4,04% | * |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 203,300000 | 20/08/2025 | -0,69% | -4,04% | * |
