| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,042245 | 19/08/2025 | -14,38% | -5,08% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,356275 | 19/08/2025 | -4,98% | -5,08% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 92,312960 | 19/08/2025 | -8,21% | -5,08% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,903300 | 19/08/2025 | -6,94% | -5,08% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 53,660000 | 19/08/2025 | 4,76% | -5,08% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,030800 | 19/08/2025 | -1,49% | -5,08% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 19,917101 | 19/08/2025 | -6,50% | -5,09% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,364226 | 19/08/2025 | 1,61% | -5,09% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 183,220000 | 19/08/2025 | 8,94% | -5,09% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,787776 | 19/08/2025 | 2,82% | -5,10% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,591594 | 19/08/2025 | -5,71% | -5,10% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,638400 | 18/08/2025 | -3,53% | -5,10% | * |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 186,740000 | 19/08/2025 | -2,24% | -5,10% | *** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,143172 | 19/08/2025 | -4,57% | -5,10% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 8,551618 | 19/08/2025 | 8,74% | -5,10% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 78,001433 | 19/08/2025 | 0,09% | -5,10% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,090000 | 19/08/2025 | 1,25% | -5,11% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 52,089585 | 19/08/2025 | -8,60% | -5,11% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,612500 | 19/08/2025 | -9,06% | -5,11% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 90,381222 | 18/08/2025 | -8,82% | -5,12% | * |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 79,512070 | 19/08/2025 | -12,07% | -5,12% | * |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 99,689815 | 19/08/2025 | 0,23% | -5,12% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 144,390615 | 19/08/2025 | 11,98% | -5,12% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,065536 | 18/08/2025 | -2,32% | -5,13% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 66,220000 | 19/08/2025 | 19,44% | -5,13% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,896850 | 19/08/2025 | -9,15% | -5,13% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 14,363426 | 19/08/2025 | -11,52% | -5,13% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,442219 | 19/08/2025 | -5,10% | -5,14% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 120,600000 | 18/08/2025 | -8,57% | -5,14% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,848500 | 19/08/2025 | -0,01% | -5,14% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,350000 | 19/08/2025 | 0,56% | -5,14% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 150,220000 | 19/08/2025 | 2,43% | -5,15% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,185446 | 19/08/2025 | -1,25% | -5,15% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,251000 | 19/08/2025 | -1,04% | -5,15% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 19,752680 | 19/08/2025 | -6,73% | -5,16% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 33,590139 | 19/08/2025 | -11,68% | -5,16% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 162,260000 | 19/08/2025 | 8,68% | -5,16% | **** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,220000 | 19/08/2025 | -0,44% | -5,16% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,430000 | 19/08/2025 | 0,88% | -5,16% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,383000 | 19/08/2025 | -2,33% | -5,16% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 175,826057 | 19/08/2025 | 1,89% | -5,16% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 8,508817 | 19/08/2025 | 8,70% | -5,16% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,808680 | 19/08/2025 | -9,58% | -5,17% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 5,187468 | 19/08/2025 | 11,81% | -5,17% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 118,241739 | 19/08/2025 | -6,03% | -5,17% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 98,082520 | 19/08/2025 | -11,61% | -5,18% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,890000 | 19/08/2025 | -7,33% | -5,18% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 119,122839 | 19/08/2025 | -5,33% | -5,18% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 118,755436 | 19/08/2025 | -5,33% | -5,18% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 19,756891 | 19/08/2025 | -6,75% | -5,19% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 114,389659 | 19/08/2025 | -6,92% | -5,19% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,723677 | 19/08/2025 | 4,58% | -5,19% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 19,773210 | 19/08/2025 | -7,17% | -5,20% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,496340 | 15/08/2025 | -0,29% | -5,20% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 64,150000 | 19/08/2025 | -2,17% | -5,20% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 184,210000 | 19/08/2025 | 8,68% | -5,20% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 86,592992 | 18/08/2025 | -4,35% | -5,20% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,420048 | 19/08/2025 | -5,00% | -5,20% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,396800 | 19/08/2025 | 0,49% | -5,20% | * |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,144753 | 19/08/2025 | -9,09% | -5,20% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 148,884438 | 19/08/2025 | -14,43% | -5,20% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,460000 | 19/08/2025 | -1,28% | -5,21% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,180000 | 19/08/2025 | -0,12% | -5,21% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 151,472351 | 19/08/2025 | -5,62% | -5,21% | *** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,605033 | 19/08/2025 | -7,99% | -5,21% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 80,581300 | 19/08/2025 | 0,54% | -5,21% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,853535 | 19/08/2025 | -10,59% | -5,22% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,131313 | 19/08/2025 | -7,13% | -5,22% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 92,116076 | 19/08/2025 | -8,24% | -5,22% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,202891 | 19/08/2025 | -1,85% | -5,22% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 413,880000 | 19/08/2025 | 7,07% | -5,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 62,940000 | 19/08/2025 | -1,99% | -5,23% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,850539 | 19/08/2025 | -10,51% | -5,23% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,424071 | 19/08/2025 | 4,73% | -5,23% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 115,985608 | 18/08/2025 | -11,98% | -5,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 88,750000 | 19/08/2025 | -2,71% | -5,24% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 84,260000 | 19/08/2025 | -0,15% | -5,25% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,038692 | 19/08/2025 | -7,24% | -5,25% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,792600 | 19/08/2025 | -0,03% | -5,25% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 421,920000 | 19/08/2025 | -1,00% | -5,25% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 280,380000 | 11/08/2025 | 9,01% | -5,25% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 14,860469 | 19/08/2025 | -9,82% | -5,26% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,186612 | 19/08/2025 | -9,70% | -5,26% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 40,180000 | 19/08/2025 | 10,11% | -5,26% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,640000 | 19/08/2025 | -0,12% | -5,26% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,460000 | 19/08/2025 | -0,12% | -5,26% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 413,516521 | 19/08/2025 | 7,15% | -5,26% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,724362 | 19/08/2025 | 0,80% | -5,26% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,369000 | 19/08/2025 | 7,31% | -5,27% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 10,187484 | 18/08/2025 | -1,52% | -5,27% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 68,677559 | 19/08/2025 | -2,76% | -5,27% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,421332 | 19/08/2025 | -6,79% | -5,28% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,200000 | 19/08/2025 | -1,13% | -5,28% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 16,118815 | 19/08/2025 | -11,68% | -5,28% | *** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,370000 | 19/08/2025 | 0,94% | -5,29% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 29,560185 | 19/08/2025 | -11,58% | -5,29% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,812600 | 19/08/2025 | -1,42% | -5,29% | * |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,783333 | 19/08/2025 | -2,80% | -5,29% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,582000 | 19/08/2025 | -1,10% | -5,29% | * |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,407293 | 19/08/2025 | -4,73% | -5,29% | ** |
