| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 879,772299 | 19/08/2025 | -7,31% | -5,51% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 160,170000 | 18/08/2025 | -10,21% | -5,52% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 37,450000 | 18/08/2025 | 2,55% | -5,52% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 18,471601 | 18/08/2025 | -4,03% | -5,52% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 161,042630 | 19/08/2025 | -7,36% | -5,52% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 15,104167 | 19/08/2025 | -10,09% | -5,53% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,277179 | 19/08/2025 | -4,77% | -5,53% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 9,904126 | 19/08/2025 | -4,64% | -5,53% | * |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 38,338726 | 19/08/2025 | -11,36% | -5,53% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,169406 | 19/08/2025 | -6,21% | -5,54% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,840000 | 19/08/2025 | 1,16% | -5,54% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,101541 | 19/08/2025 | 2,29% | -5,54% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,724732 | 19/08/2025 | 10,94% | -5,54% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 190,280000 | 19/08/2025 | -12,60% | -5,55% | *** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 135,732031 | 18/08/2025 | -12,93% | -5,55% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 232,186269 | 19/08/2025 | -13,34% | -5,55% | * |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,605400 | 18/08/2025 | -4,79% | -5,56% | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,501450 | 18/08/2025 | 2,97% | -5,56% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,086500 | 19/08/2025 | -2,72% | -5,56% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 89,873309 | 19/08/2025 | -6,78% | -5,56% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,190000 | 19/08/2025 | -5,11% | -5,56% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,441857 | 19/08/2025 | -5,24% | -5,56% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 92,916667 | 19/08/2025 | -2,62% | -5,57% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 216,220000 | 14/08/2025 | -2,74% | -5,57% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 78,890000 | 19/08/2025 | 0,70% | -5,57% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 88,854648 | 19/08/2025 | -6,88% | -5,57% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,390000 | 19/08/2025 | -1,24% | -5,58% | * |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,520000 | 19/08/2025 | 1,54% | -5,58% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,078326 | 19/08/2025 | -6,70% | -5,58% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 124,440000 | 19/08/2025 | -3,56% | -5,58% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 187,503400 | 19/08/2025 | -0,69% | -5,58% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,451977 | 19/08/2025 | -7,35% | -5,58% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 87,681904 | 19/08/2025 | -11,07% | -5,58% | ** |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 87,970000 | 19/08/2025 | -0,27% | -5,59% | * |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.072,673083 | 18/08/2025 | -8,03% | -5,59% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,930000 | 19/08/2025 | 5,64% | -5,59% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 5,932150 | 19/08/2025 | -6,67% | -5,59% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,788000 | 19/08/2025 | -0,61% | -5,59% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,441705 | 19/08/2025 | -13,28% | -5,59% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,051300 | 19/08/2025 | 0,59% | -5,59% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,363208 | 19/08/2025 | -8,58% | -5,60% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,610000 | 19/08/2025 | 0,51% | -5,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,835012 | 19/08/2025 | -4,05% | -5,60% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 50,231125 | 19/08/2025 | 7,27% | -5,60% | ** |
| THEAM QUANT DISPERSION US I | GESTIÓN ALTERNATIVA | 109,663326 | 18/08/2025 | -17,23% | -5,60% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 10,950094 | 19/08/2025 | -7,49% | -5,61% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 844,375963 | 19/08/2025 | -3,43% | -5,61% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 110,392056 | 19/08/2025 | -9,20% | -5,61% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,718260 | 19/08/2025 | -6,16% | -5,61% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 52,277350 | 19/08/2025 | -3,60% | -5,61% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,583696 | 19/08/2025 | 0,29% | -5,61% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 163,499401 | 19/08/2025 | -7,07% | -5,61% | *** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 91,867831 | 19/08/2025 | -9,72% | -5,61% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,200400 | 19/08/2025 | -6,93% | -5,62% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,658963 | 19/08/2025 | -6,61% | -5,62% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,174301 | 19/08/2025 | 1,37% | -5,62% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 102,439651 | 19/08/2025 | -8,33% | -5,62% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 74,210000 | 19/08/2025 | 1,52% | -5,62% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 99,837357 | 19/08/2025 | -11,70% | -5,63% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,835158 | 19/08/2025 | -1,88% | -5,63% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 47,172793 | 19/08/2025 | 4,80% | -5,63% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 11,958569 | 19/08/2025 | -6,94% | -5,63% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,380208 | 19/08/2025 | 0,28% | -5,64% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,232060 | 19/08/2025 | 0,28% | -5,64% | ** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 78,670000 | 19/08/2025 | -1,12% | -5,64% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 15,870570 | 19/08/2025 | -11,78% | -5,64% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,261770 | 19/08/2025 | -7,16% | -5,65% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,456000 | 19/08/2025 | -8,38% | -5,65% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,874765 | 19/08/2025 | 0,97% | -5,65% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 33,709981 | 19/08/2025 | 3,58% | -5,65% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 104,935904 | 19/08/2025 | -3,50% | -5,65% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,331019 | 19/08/2025 | -2,79% | -5,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,545010 | 19/08/2025 | 0,66% | -5,66% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 37,320000 | 18/08/2025 | 2,53% | -5,66% | * |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.303,790000 | 19/08/2025 | -1,04% | -5,66% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 85,200659 | 19/08/2025 | 0,55% | -5,66% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 91,790789 | 19/08/2025 | -9,75% | -5,66% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.154,230000 | 19/08/2025 | 2,48% | -5,67% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 112,746105 | 19/08/2025 | -7,02% | -5,67% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 90,375653 | 18/08/2025 | -7,09% | -5,67% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 98,519089 | 19/08/2025 | -9,78% | -5,67% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 119,825372 | 19/08/2025 | -7,29% | -5,67% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 82,470000 | 19/08/2025 | 1,39% | -5,67% | * |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 87,580000 | 19/08/2025 | -0,33% | -5,68% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,470000 | 19/08/2025 | -0,27% | -5,68% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 225,790000 | 19/08/2025 | 6,26% | -5,68% | **** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,151087 | 19/08/2025 | -9,30% | -5,69% | *** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 112,890000 | 19/08/2025 | 4,19% | -5,69% | ** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.924,045540 | 19/08/2025 | -8,07% | -5,69% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,389468 | 19/08/2025 | -4,08% | -5,69% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,240000 | 19/08/2025 | 0,23% | -5,70% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,728985 | 19/08/2025 | 4,64% | -5,70% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,610000 | 19/08/2025 | -3,69% | -5,70% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,233873 | 18/08/2025 | -3,36% | -5,70% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,750000 | 19/08/2025 | 2,44% | -5,70% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 15,880000 | 19/08/2025 | -12,02% | -5,70% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 6,684400 | 18/08/2025 | 14,45% | -5,70% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,260315 | 19/08/2025 | -8,38% | -5,70% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 11,830936 | 19/08/2025 | -7,74% | -5,71% | ** |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 877,660000 | 19/08/2025 | -0,21% | -5,71% | * |
