| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,072047 | 18/08/2025 | -8,77% | -4,83% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,673772 | 19/08/2025 | -9,37% | -4,83% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 14,937511 | 19/08/2025 | 0,06% | -4,83% | ** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 86,750000 | 19/08/2025 | 2,88% | -4,84% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,869109 | 19/08/2025 | -8,58% | -4,85% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 199,862932 | 18/08/2025 | -11,36% | -4,85% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 225,475090 | 19/08/2025 | -12,35% | -4,85% | * |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,430000 | 19/08/2025 | -0,86% | -4,85% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,378223 | 18/08/2025 | -3,17% | -4,85% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,803241 | 19/08/2025 | -6,60% | -4,86% | ** |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 84,831364 | 19/08/2025 | -8,23% | -4,86% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 13,097072 | 19/08/2025 | 6,61% | -4,86% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.433,752782 | 19/08/2025 | -7,50% | -4,86% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 85,291760 | 19/08/2025 | 1,94% | -4,86% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 137,980000 | 19/08/2025 | 0,18% | -4,87% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 211,600000 | 18/08/2025 | -1,95% | -4,87% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 69,020000 | 19/08/2025 | 1,54% | -4,87% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,471495 | 19/08/2025 | -3,12% | -4,88% | * |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,262113 | 19/08/2025 | -4,92% | -4,88% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,844400 | 19/08/2025 | 0,17% | -4,88% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,280000 | 19/08/2025 | -5,92% | -4,89% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 14,869029 | 19/08/2025 | -0,02% | -4,90% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 109,825600 | 19/08/2025 | -2,38% | -4,90% | * |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 5,948981 | 19/08/2025 | -6,94% | -4,90% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 125,651600 | 18/08/2025 | -1,43% | -4,90% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 15,142955 | 19/08/2025 | 9,94% | -4,90% | ** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 111,582284 | 18/08/2025 | -17,10% | -4,90% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 72,940000 | 19/08/2025 | 1,50% | -4,91% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,650000 | 19/08/2025 | -6,99% | -4,91% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,490000 | 19/08/2025 | -6,04% | -4,91% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,575758 | 19/08/2025 | -7,30% | -4,91% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 195,900000 | 19/08/2025 | -1,16% | -4,91% | ** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 21,958226 | 19/08/2025 | -0,15% | -4,91% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 84,070000 | 19/08/2025 | 7,66% | -4,92% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,317166 | 19/08/2025 | -6,25% | -4,92% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 142,081835 | 19/08/2025 | -8,03% | -4,92% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 85,952748 | 19/08/2025 | -6,98% | -4,92% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 86,962849 | 19/08/2025 | -9,51% | -4,92% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 90,548992 | 19/08/2025 | -7,58% | -4,93% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,662301 | 19/08/2025 | -14,46% | -4,94% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.314,834789 | 19/08/2025 | -6,77% | -4,94% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,170000 | 19/08/2025 | 1,06% | -4,94% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,547937 | 19/08/2025 | -8,38% | -4,94% | ** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 965,925640 | 18/08/2025 | -6,56% | -4,95% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,449074 | 19/08/2025 | -1,47% | -4,95% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,190000 | 18/08/2025 | -7,65% | -4,96% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.176,840000 | 19/08/2025 | -1,89% | -4,96% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 17,830000 | 19/08/2025 | -5,01% | -4,96% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,120000 | 19/08/2025 | 0,20% | -4,96% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,424756 | 19/08/2025 | -8,41% | -4,96% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,631500 | 19/08/2025 | -0,63% | -4,96% | * |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 31,540000 | 18/08/2025 | -8,98% | -4,97% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,219141 | 19/08/2025 | -7,22% | -4,97% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,623181 | 19/08/2025 | -6,94% | -4,98% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 14,945900 | 19/08/2025 | -14,67% | -4,98% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 130,729167 | 19/08/2025 | -0,64% | -4,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,316499 | 19/08/2025 | -3,26% | -4,98% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,806882 | 19/08/2025 | -4,92% | -4,98% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 517,841000 | 19/08/2025 | -1,33% | -4,98% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,013000 | 19/08/2025 | -0,93% | -4,98% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 158,039921 | 18/08/2025 | -12,26% | -4,98% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 14,346858 | 19/08/2025 | -11,54% | -4,98% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,503588 | 19/08/2025 | -9,11% | -4,98% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,284400 | 19/08/2025 | -8,93% | -4,98% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 19,820000 | 19/08/2025 | -6,47% | -4,99% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,060092 | 19/08/2025 | 1,11% | -4,99% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,006848 | 19/08/2025 | -8,08% | -5,00% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,367232 | 19/08/2025 | 17,14% | -5,00% | * |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,510000 | 19/08/2025 | 0,36% | -5,00% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,282407 | 19/08/2025 | -3,43% | -5,01% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 288,380000 | 19/08/2025 | 7,37% | -5,01% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,202041 | 19/08/2025 | 0,51% | -5,01% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,920000 | 19/08/2025 | 1,47% | -5,01% | * |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 126,313987 | 19/08/2025 | -7,89% | -5,01% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,657749 | 19/08/2025 | -2,67% | -5,01% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 7,950000 | 19/08/2025 | -2,57% | -5,02% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,567197 | 19/08/2025 | -6,96% | -5,02% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,802600 | 19/08/2025 | -1,02% | -5,02% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 63,730000 | 19/08/2025 | -4,68% | -5,02% | * |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 51,700565 | 19/08/2025 | -8,76% | -5,02% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 108,370000 | 19/08/2025 | 3,55% | -5,03% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,280000 | 19/08/2025 | -1,21% | -5,03% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 151,440000 | 19/08/2025 | -5,38% | -5,04% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,265728 | 19/08/2025 | -0,53% | -5,04% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,263860 | 19/08/2025 | -5,26% | -5,05% | *** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 26,887519 | 19/08/2025 | -5,02% | -5,05% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,900000 | 19/08/2025 | -1,00% | -5,05% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,270000 | 19/08/2025 | -1,08% | -5,05% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,055600 | 19/08/2025 | 1,12% | -5,05% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,325400 | 19/08/2025 | -0,50% | -5,05% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 69,621832 | 19/08/2025 | 1,38% | -5,05% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,868056 | 19/08/2025 | -1,90% | -5,06% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,743650 | 19/08/2025 | 0,15% | -5,06% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.181,970000 | 19/08/2025 | -1,92% | -5,07% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 222,250000 | 19/08/2025 | -1,42% | -5,07% | * |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,790000 | 19/08/2025 | 0,16% | -5,07% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 501,788992 | 19/08/2025 | 9,46% | -5,07% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 68,100000 | 19/08/2025 | -4,11% | -5,07% | * |
| BGF CHINA C2 USD | RVI CHINA | 13,764766 | 19/08/2025 | 5,85% | -5,08% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,340000 | 19/08/2025 | 15,54% | -5,08% | * |
