| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,230098 | 19/08/2025 | -13,22% | -5,29% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,300000 | 19/08/2025 | 0,37% | -5,29% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 17,748200 | 19/08/2025 | 2,43% | -5,29% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 25,971580 | 19/08/2025 | -6,25% | -5,29% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,850040 | 19/08/2025 | -7,56% | -5,29% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,048148 | 19/08/2025 | -3,27% | -5,29% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,774900 | 19/08/2025 | 3,21% | -5,29% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 51,650000 | 19/08/2025 | -7,25% | -5,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 157,977867 | 19/08/2025 | 2,20% | -5,30% | ** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 80,580000 | 19/08/2025 | -0,49% | -5,30% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,711500 | 19/08/2025 | 0,08% | -5,30% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 42,819829 | 19/08/2025 | -4,36% | -5,31% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,098613 | 19/08/2025 | 12,32% | -5,31% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,564554 | 19/08/2025 | 3,38% | -5,31% | ** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 10,600068 | 19/08/2025 | -2,52% | -5,31% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 127,970000 | 18/08/2025 | -2,13% | -5,32% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,537579 | 19/08/2025 | -7,93% | -5,32% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 93,506836 | 19/08/2025 | -1,55% | -5,32% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,884838 | 19/08/2025 | -5,20% | -5,32% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 59,150043 | 19/08/2025 | -5,63% | -5,33% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,962335 | 19/08/2025 | 6,48% | -5,33% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,503200 | 19/08/2025 | -0,25% | -5,33% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 25,132683 | 19/08/2025 | -13,25% | -5,33% | * |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,496319 | 19/08/2025 | -8,34% | -5,34% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,091490 | 19/08/2025 | 2,41% | -5,34% | * |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.072,012336 | 18/08/2025 | -7,96% | -5,35% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,607425 | 19/08/2025 | -2,03% | -5,35% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 97,190000 | 14/08/2025 | -2,74% | -5,35% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 96,935456 | 19/08/2025 | -5,34% | -5,35% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 44,058977 | 19/08/2025 | -5,12% | -5,35% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,731881 | 19/08/2025 | -3,34% | -5,35% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,595275 | 19/08/2025 | -7,07% | -5,35% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 16,512583 | 19/08/2025 | 4,02% | -5,35% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,608457 | 19/08/2025 | -8,21% | -5,35% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 17,746722 | 19/08/2025 | 2,41% | -5,35% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.649,236261 | 19/08/2025 | -5,00% | -5,36% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 147,628831 | 19/08/2025 | -3,58% | -5,36% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 140,555127 | 18/08/2025 | -12,82% | -5,36% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 26,470000 | 19/08/2025 | -1,53% | -5,36% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 16,145833 | 19/08/2025 | -11,57% | -5,36% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 69,910192 | 19/08/2025 | 1,12% | -5,36% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,490000 | 19/08/2025 | 11,55% | -5,36% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,110000 | 19/08/2025 | 12,07% | -5,37% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,647321 | 19/08/2025 | -8,22% | -5,37% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 9,853251 | 18/08/2025 | -7,08% | -5,37% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,596150 | 19/08/2025 | 4,41% | -5,37% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 105,328324 | 13/08/2025 | -11,26% | -5,37% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,437420 | 18/08/2025 | -5,45% | -5,38% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,511899 | 19/08/2025 | -11,07% | -5,38% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,890000 | 19/08/2025 | -13,46% | -5,38% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 95,468174 | 18/08/2025 | -6,90% | -5,38% | ND |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,013183 | 19/08/2025 | -7,26% | -5,39% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,214347 | 19/08/2025 | -6,26% | -5,39% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,470000 | 19/08/2025 | -1,24% | -5,40% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,200000 | 19/08/2025 | -6,58% | -5,40% | ** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,670000 | 19/08/2025 | -0,22% | -5,40% | ***** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 101,030000 | 19/08/2025 | -13,38% | -5,40% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,492400 | 19/08/2025 | -1,35% | -5,40% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 155,319000 | 18/08/2025 | 9,41% | -5,40% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,462934 | 19/08/2025 | -7,09% | -5,40% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 97,628831 | 19/08/2025 | -8,19% | -5,41% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,008681 | 19/08/2025 | -3,05% | -5,41% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 107,755093 | 19/08/2025 | -3,04% | -5,41% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,350000 | 19/08/2025 | -1,21% | -5,42% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 81,940000 | 19/08/2025 | -0,85% | -5,42% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 427,469611 | 19/08/2025 | 7,57% | -5,42% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,120000 | 19/08/2025 | -0,20% | -5,43% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 190,438281 | 19/08/2025 | -13,32% | -5,43% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 163,238657 | 19/08/2025 | 2,13% | -5,43% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 91,240000 | 18/08/2025 | -0,20% | -5,44% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 170,535300 | 19/08/2025 | 2,14% | -5,44% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,497004 | 19/08/2025 | -5,02% | -5,45% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,310000 | 19/08/2025 | 0,43% | -5,45% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | DEUDA PRIVADA GLOBAL | 87,116932 | 19/08/2025 | -13,51% | -5,45% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 84,768697 | 18/08/2025 | -5,17% | -5,46% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 48,793015 | 19/08/2025 | -7,60% | -5,46% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,268519 | 19/08/2025 | -0,55% | -5,46% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,647321 | 19/08/2025 | -8,30% | -5,46% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,000000 | 19/08/2025 | 2,39% | -5,46% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,916000 | 19/08/2025 | 0,10% | -5,46% | * |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,270300 | 19/08/2025 | -0,03% | -5,47% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,969300 | 19/08/2025 | 4,02% | -5,47% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 106,622119 | 18/08/2025 | -7,06% | -5,47% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 70,479360 | 19/08/2025 | 4,34% | -5,47% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 18,980000 | 19/08/2025 | 5,39% | -5,48% | **** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.766,020000 | 18/08/2025 | -10,21% | -5,48% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,480000 | 19/08/2025 | -2,17% | -5,48% | * |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,664062 | 19/08/2025 | -6,24% | -5,48% | * |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 557,380238 | 19/08/2025 | -1,48% | -5,49% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,443417 | 19/08/2025 | -7,51% | -5,49% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 14,851909 | 19/08/2025 | -8,48% | -5,49% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,728386 | 19/08/2025 | -7,64% | -5,49% | ** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,710000 | 19/08/2025 | 0,00% | -5,49% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 12,390000 | 19/08/2025 | 6,44% | -5,49% | * |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 5,170348 | 19/08/2025 | 11,91% | -5,49% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,516300 | 19/08/2025 | 1,17% | -5,50% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 99,452149 | 19/08/2025 | -8,02% | -5,50% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,910000 | 19/08/2025 | 3,48% | -5,51% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 96,240000 | 19/08/2025 | 1,34% | -5,51% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,298611 | 19/08/2025 | -0,71% | -5,51% | ND |
