| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,254500 | 19/08/2025 | 0,24% | -4,60% | * |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,370000 | 05/08/2025 | -0,97% | -4,60% | * |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 15,853450 | 19/08/2025 | -9,26% | -4,61% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,820000 | 19/08/2025 | -1,30% | -4,61% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,970000 | 19/08/2025 | -1,12% | -4,62% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 13,974747 | 19/08/2025 | -7,47% | -4,62% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,580640 | 15/08/2025 | -0,16% | -4,63% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,110000 | 19/08/2025 | -0,42% | -4,63% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.165,610000 | 18/08/2025 | -3,19% | -4,63% | * |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 86,586201 | 19/08/2025 | -5,99% | -4,63% | * |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,926865 | 19/08/2025 | 7,99% | -4,64% | * |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,120000 | 19/08/2025 | -8,60% | -4,64% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 92,210549 | 18/08/2025 | -2,90% | -4,64% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,395138 | 19/08/2025 | -9,06% | -4,65% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 60,917822 | 19/08/2025 | -14,41% | -4,65% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,018747 | 19/08/2025 | -7,47% | -4,65% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,915000 | 19/08/2025 | -1,62% | -4,65% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 114,768500 | 19/08/2025 | 2,90% | -4,65% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 131,700000 | 18/08/2025 | -8,54% | -4,66% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,000000 | 19/08/2025 | 2,16% | -4,66% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 216,957542 | 19/08/2025 | -10,08% | -4,66% | * |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 897,508988 | 19/08/2025 | -6,00% | -4,66% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,346893 | 19/08/2025 | -0,39% | -4,67% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,020000 | 19/08/2025 | -2,56% | -4,67% | * |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,770100 | 19/08/2025 | 0,42% | -4,67% | * |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,680000 | 18/08/2025 | -2,18% | -4,67% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 443,824003 | 19/08/2025 | -16,19% | -4,67% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.238,272556 | 19/08/2025 | -7,19% | -4,67% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 16,920000 | 19/08/2025 | -8,59% | -4,68% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,037180 | 18/08/2025 | -2,29% | -4,68% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,260000 | 19/08/2025 | 1,49% | -4,68% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 51,797637 | 19/08/2025 | -8,84% | -4,69% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 60,967400 | 19/08/2025 | -14,62% | -4,69% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,070000 | 19/08/2025 | 0,01% | -4,69% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 94,251692 | 18/08/2025 | -9,32% | -4,69% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 72,300000 | 19/08/2025 | 0,37% | -4,69% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 111,701763 | 19/08/2025 | -7,21% | -4,70% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,062500 | 19/08/2025 | -8,48% | -4,70% | ** |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 106,716700 | 19/08/2025 | 2,82% | -4,70% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,387000 | 19/08/2025 | 0,09% | -4,70% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 163,350000 | 19/08/2025 | 2,77% | -4,70% | **** |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 73,280406 | 19/08/2025 | -8,19% | -4,70% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 92,852251 | 19/08/2025 | -8,13% | -4,71% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,083890 | 19/08/2025 | -8,26% | -4,71% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 13,970000 | 19/08/2025 | -7,47% | -4,71% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 114,040949 | 18/08/2025 | -0,51% | -4,71% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 103,042748 | 18/08/2025 | -6,92% | -4,71% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 65,560000 | 19/08/2025 | -9,90% | -4,72% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,068225 | 19/08/2025 | -4,78% | -4,72% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,527992 | 19/08/2025 | -8,74% | -4,72% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 17,766204 | 19/08/2025 | 0,08% | -4,73% | ** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 565,436470 | 19/08/2025 | -7,11% | -4,73% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 65,536723 | 19/08/2025 | -9,82% | -4,74% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,290000 | 19/08/2025 | -1,33% | -4,74% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 18,090000 | 19/08/2025 | 13,85% | -4,74% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,840000 | 19/08/2025 | 5,22% | -4,74% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 99,980600 | 18/08/2025 | 0,20% | -4,74% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 170,386864 | 19/08/2025 | 4,70% | -4,74% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,396875 | 19/08/2025 | -6,05% | -4,74% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 172,688800 | 19/08/2025 | -1,10% | -4,74% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,679000 | 19/08/2025 | -1,05% | -4,75% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,657465 | 19/08/2025 | 4,03% | -4,75% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,082663 | 19/08/2025 | 2,26% | -4,75% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,018000 | 19/08/2025 | -1,65% | -4,75% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 9,938367 | 19/08/2025 | -7,73% | -4,75% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 441,510000 | 19/08/2025 | -10,58% | -4,75% | **** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 133,307000 | 18/08/2025 | -7,16% | -4,75% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,282315 | 19/08/2025 | -5,63% | -4,76% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,000000 | 19/08/2025 | -1,17% | -4,76% | ** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 214,734858 | 18/08/2025 | -11,37% | -4,76% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 67,450000 | 19/08/2025 | 1,31% | -4,76% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,112100 | 19/08/2025 | -1,03% | -4,76% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,183017 | 19/08/2025 | -9,53% | -4,76% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 57,499819 | 19/08/2025 | 4,62% | -4,76% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,619971 | 19/08/2025 | 1,91% | -4,77% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 273,360726 | 19/08/2025 | -5,74% | -4,77% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,249937 | 18/08/2025 | -2,65% | -4,77% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 120,279062 | 19/08/2025 | -5,92% | -4,77% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,330000 | 19/08/2025 | -8,02% | -4,78% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,457456 | 19/08/2025 | -10,07% | -4,78% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,285762 | 19/08/2025 | 2,34% | -4,79% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,020000 | 19/08/2025 | -1,34% | -4,79% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,748588 | 19/08/2025 | -8,08% | -4,79% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 193,032015 | 19/08/2025 | -8,66% | -4,79% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 15,237117 | 19/08/2025 | 13,64% | -4,79% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,448556 | 18/08/2025 | -0,79% | -4,79% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,471900 | 19/08/2025 | -1,48% | -4,79% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 27,529533 | 19/08/2025 | -6,17% | -4,79% | ** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 862,900188 | 19/08/2025 | -6,18% | -4,79% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,863551 | 19/08/2025 | -8,56% | -4,80% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,648148 | 19/08/2025 | -6,77% | -4,80% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 72,400000 | 19/08/2025 | -5,96% | -4,80% | * |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,396577 | 19/08/2025 | -3,87% | -4,81% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 68,680000 | 19/08/2025 | 1,10% | -4,81% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,372900 | 19/08/2025 | 0,04% | -4,81% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,651884 | 19/08/2025 | -1,97% | -4,82% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,700000 | 19/08/2025 | -1,91% | -4,82% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,288478 | 19/08/2025 | -8,35% | -4,82% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,939861 | 18/08/2025 | -5,18% | -4,82% | ** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 44,774011 | 19/08/2025 | -8,74% | -4,82% | *** |
