| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 41,536826 | 19/08/2025 | 10,37% | -4,18% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 87,870000 | 19/08/2025 | -3,42% | -4,19% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 333,580000 | 19/08/2025 | -10,83% | -4,19% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 136,670000 | 19/08/2025 | -3,26% | -4,19% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,844205 | 19/08/2025 | -9,25% | -4,19% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 81,410000 | 19/08/2025 | 0,32% | -4,19% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,721965 | 19/08/2025 | -8,09% | -4,19% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 88,936020 | 19/08/2025 | -3,69% | -4,19% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,409091 | 19/08/2025 | -8,24% | -4,19% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,614621 | 19/08/2025 | -9,01% | -4,20% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 202,170000 | 19/08/2025 | 10,91% | -4,20% | ** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 94,850000 | 18/08/2025 | 10,01% | -4,20% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,167523 | 19/08/2025 | -7,38% | -4,20% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,932407 | 19/08/2025 | -4,63% | -4,21% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,821300 | 19/08/2025 | 0,18% | -4,21% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,186783 | 19/08/2025 | -7,34% | -4,21% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,969098 | 19/08/2025 | -8,09% | -4,21% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 137,550000 | 19/08/2025 | -5,37% | -4,21% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 8,978900 | 19/08/2025 | -1,76% | -4,21% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,214347 | 19/08/2025 | -11,14% | -4,21% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 225,462900 | 19/08/2025 | -9,96% | -4,21% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 89,556583 | 19/08/2025 | -6,87% | -4,22% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,107173 | 19/08/2025 | -10,69% | -4,23% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.396,730012 | 19/08/2025 | -6,63% | -4,23% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,702619 | 19/08/2025 | -6,90% | -4,23% | *** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,500000 | 19/08/2025 | 11,41% | -4,24% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 322,850000 | 19/08/2025 | 7,14% | -4,24% | **** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 39,727786 | 19/08/2025 | -5,57% | -4,24% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 127,691748 | 19/08/2025 | -9,40% | -4,24% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,094000 | 19/08/2025 | -7,52% | -4,25% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 214,170000 | 19/08/2025 | -0,79% | -4,25% | *** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,370000 | 19/08/2025 | -1,89% | -4,25% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.687,620000 | 19/08/2025 | -0,71% | -4,25% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,697000 | 19/08/2025 | -2,55% | -4,25% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 110,058209 | 19/08/2025 | -7,77% | -4,25% | ** |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 202,840000 | 19/08/2025 | -0,92% | -4,26% | * |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,843600 | 18/08/2025 | -5,03% | -4,26% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 302,320000 | 19/08/2025 | 7,13% | -4,26% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 103,398391 | 19/08/2025 | -10,76% | -4,26% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,010900 | 19/08/2025 | -8,32% | -4,26% | ** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 79,890000 | 19/08/2025 | -0,35% | -4,27% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 91,276663 | 18/08/2025 | -2,74% | -4,27% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,810713 | 19/08/2025 | 1,63% | -4,27% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 75,209724 | 19/08/2025 | -1,64% | -4,27% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,785995 | 19/08/2025 | -2,24% | -4,27% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,251840 | 19/08/2025 | 0,91% | -4,27% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,493409 | 19/08/2025 | -9,46% | -4,28% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,340000 | 19/08/2025 | -2,29% | -4,28% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,820500 | 19/08/2025 | 0,26% | -4,28% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 89,080000 | 19/08/2025 | -5,08% | -4,28% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 96,952577 | 19/08/2025 | -6,68% | -4,28% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 237,700000 | 18/08/2025 | -1,82% | -4,28% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,691662 | 19/08/2025 | 7,11% | -4,28% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 119,885294 | 19/08/2025 | -3,11% | -4,29% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,491697 | 19/08/2025 | -3,69% | -4,29% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 169,722650 | 19/08/2025 | -0,47% | -4,29% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 120,090000 | 18/08/2025 | -1,67% | -4,29% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,548194 | 19/08/2025 | -6,05% | -4,29% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,104285 | 19/08/2025 | -7,06% | -4,30% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 104,922188 | 19/08/2025 | -8,10% | -4,30% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 259,140000 | 19/08/2025 | 1,96% | -4,30% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,465400 | 19/08/2025 | 0,88% | -4,30% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,690000 | 19/08/2025 | 0,13% | -4,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 71,430000 | 19/08/2025 | -3,43% | -4,31% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,852900 | 19/08/2025 | 0,15% | -4,31% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 101,680000 | 19/08/2025 | 1,36% | -4,31% | ** |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 72,850000 | 19/08/2025 | 0,08% | -4,31% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 111,008389 | 19/08/2025 | -11,74% | -4,31% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,879815 | 19/08/2025 | -6,65% | -4,32% | **** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,230016 | 19/08/2025 | -10,10% | -4,32% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 931,480000 | 19/08/2025 | 1,93% | -4,32% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,398013 | 18/08/2025 | -7,59% | -4,32% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 28,570000 | 19/08/2025 | -6,27% | -4,32% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,430000 | 19/08/2025 | 6,49% | -4,32% | ** |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.049,104772 | 18/08/2025 | -6,40% | -4,33% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 145,510000 | 19/08/2025 | 0,02% | -4,33% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 19,230000 | 18/08/2025 | 1,16% | -4,33% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 121,810000 | 19/08/2025 | 1,51% | -4,33% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,696759 | 19/08/2025 | -1,90% | -4,33% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,615694 | 18/08/2025 | -9,05% | -4,33% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,247000 | 19/08/2025 | -0,84% | -4,33% | * |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 24,791667 | 19/08/2025 | -1,74% | -4,33% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 127,450000 | 19/08/2025 | -3,35% | -4,34% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,611152 | 19/08/2025 | 8,68% | -4,34% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,780300 | 19/08/2025 | -0,13% | -4,34% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,370375 | 18/08/2025 | 1,41% | -4,34% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,878205 | 19/08/2025 | 6,30% | -4,34% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.121,320000 | 19/08/2025 | 0,05% | -4,35% | ** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,618160 | 15/08/2025 | -0,10% | -4,35% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,731500 | 18/08/2025 | 9,23% | -4,35% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 81,381613 | 19/08/2025 | 1,97% | -4,35% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,089468 | 19/08/2025 | -0,02% | -4,35% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,465604 | 18/08/2025 | -3,07% | -4,35% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 100,430481 | 18/08/2025 | -5,14% | -4,36% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.437,070000 | 18/08/2025 | -1,86% | -4,36% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,143519 | 19/08/2025 | -1,15% | -4,36% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 223,307653 | 19/08/2025 | -10,03% | -4,37% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 76,370000 | 19/08/2025 | 4,90% | -4,38% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,560000 | 19/08/2025 | -8,18% | -4,38% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,479199 | 19/08/2025 | -7,48% | -4,38% | ** |
