| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,870400 | 19/08/2025 | 0,98% | -5,71% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 189,719226 | 19/08/2025 | -12,60% | -5,72% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,090000 | 19/08/2025 | -2,60% | -5,72% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 81,880000 | 19/08/2025 | 1,84% | -5,72% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 175,560000 | 19/08/2025 | 0,91% | -5,72% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.282,352437 | 18/08/2025 | -3,93% | -5,72% | * |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 25,543571 | 19/08/2025 | -6,36% | -5,72% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,359500 | 19/08/2025 | 0,57% | -5,72% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,110081 | 19/08/2025 | -4,07% | -5,72% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 908,808423 | 19/08/2025 | -5,99% | -5,73% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 37,380000 | 18/08/2025 | 2,41% | -5,73% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 90,588170 | 19/08/2025 | -0,05% | -5,73% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,832926 | 19/08/2025 | 10,86% | -5,73% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,680000 | 19/08/2025 | -2,71% | -5,74% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,584421 | 18/08/2025 | -1,25% | -5,74% | *** |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 36,534224 | 18/08/2025 | 6,15% | -5,75% | * |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,838726 | 19/08/2025 | -9,30% | -5,76% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 102,671769 | 19/08/2025 | -8,30% | -5,76% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | RFI GLOBAL | 10,011822 | 18/08/2025 | -2,84% | -5,76% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 104,648073 | 19/08/2025 | -3,52% | -5,76% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 130,910000 | 19/08/2025 | -0,30% | -5,77% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 86,209553 | 19/08/2025 | -9,71% | -5,77% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 133,010000 | 19/08/2025 | 8,38% | -5,77% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 86,830000 | 19/08/2025 | 0,08% | -5,77% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,809108 | 19/08/2025 | 3,42% | -5,77% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 6,835432 | 18/08/2025 | -7,11% | -5,78% | *** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,447100 | 18/08/2025 | -0,29% | -5,78% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.301,210000 | 18/08/2025 | -4,18% | -5,78% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 40,020000 | 19/08/2025 | 4,65% | -5,79% | ** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,720000 | 19/08/2025 | 1,29% | -5,79% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,690000 | 19/08/2025 | 2,50% | -5,79% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,595100 | 19/08/2025 | -1,58% | -5,79% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,593800 | 19/08/2025 | -0,26% | -5,79% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 6,821725 | 18/08/2025 | -7,13% | -5,80% | ** |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,102037 | 19/08/2025 | -9,32% | -5,80% | *** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,720000 | 19/08/2025 | 0,12% | -5,80% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 97,970787 | 18/08/2025 | -5,40% | -5,81% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 73,390474 | 18/08/2025 | -8,58% | -5,81% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 6,843117 | 19/08/2025 | 11,19% | -5,81% | ** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 132,400000 | 18/08/2025 | -4,37% | -5,81% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,700100 | 19/08/2025 | 0,15% | -5,81% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 15,891204 | 19/08/2025 | -11,68% | -5,81% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI USA | 98,056840 | 19/08/2025 | -8,08% | -5,81% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,780000 | 19/08/2025 | 5,51% | -5,82% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 18,857986 | 19/08/2025 | -0,07% | -5,82% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,295829 | 19/08/2025 | -7,33% | -5,82% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,048108 | 19/08/2025 | -8,29% | -5,83% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | DEUDA PRIVADA GLOBAL | 86,192433 | 19/08/2025 | -12,73% | -5,83% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI USA | 97,945557 | 19/08/2025 | -7,90% | -5,83% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 874,787972 | 18/08/2025 | -7,04% | -5,83% | * |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 142,820000 | 19/08/2025 | 21,21% | -5,84% | *** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 123,940000 | 19/08/2025 | -11,15% | -5,84% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 261,496319 | 19/08/2025 | -10,81% | -5,84% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,150000 | 19/08/2025 | -4,78% | -5,84% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,422477 | 18/08/2025 | -1,61% | -5,84% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,093905 | 19/08/2025 | -5,88% | -5,84% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,691136 | 19/08/2025 | 0,13% | -5,84% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,279200 | 19/08/2025 | 0,49% | -5,84% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 11,153912 | 19/08/2025 | 3,56% | -5,84% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 77,520972 | 19/08/2025 | -9,47% | -5,84% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,890000 | 18/08/2025 | -7,36% | -5,85% | *** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,503835 | 19/08/2025 | -0,70% | -5,85% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,156994 | 19/08/2025 | -7,08% | -5,85% | *** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,859613 | 19/08/2025 | -8,94% | -5,85% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 8,376000 | 18/08/2025 | -7,37% | -5,86% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.131,550000 | 19/08/2025 | -2,11% | -5,86% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 16,614213 | 19/08/2025 | -10,54% | -5,86% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.286,089711 | 19/08/2025 | -9,12% | -5,87% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,960000 | 19/08/2025 | -0,05% | -5,87% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,529447 | 19/08/2025 | -9,43% | -5,88% | * |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 69,640393 | 19/08/2025 | 4,12% | -5,88% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,230700 | 19/08/2025 | 4,43% | -5,88% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 19,808252 | 19/08/2025 | 3,56% | -5,88% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,010000 | 19/08/2025 | -2,20% | -5,89% | * |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,577500 | 19/08/2025 | 4,41% | -5,89% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 14,625920 | 19/08/2025 | 0,31% | -5,90% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,185927 | 19/08/2025 | 12,17% | -5,91% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,226331 | 19/08/2025 | -10,13% | -5,91% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 131,715460 | 19/08/2025 | 2,29% | -5,91% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,071528 | 19/08/2025 | -6,10% | -5,91% | * |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 17,966756 | 19/08/2025 | -7,39% | -5,91% | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 86,078986 | 18/08/2025 | 10,16% | -5,92% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,336073 | 19/08/2025 | -10,44% | -5,92% | ** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,441100 | 19/08/2025 | -0,72% | -5,92% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,100000 | 19/08/2025 | -0,70% | -5,92% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 202,910461 | 19/08/2025 | -13,34% | -5,92% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,290000 | 19/08/2025 | -0,22% | -5,92% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,007227 | 19/08/2025 | -1,01% | -5,92% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,679165 | 19/08/2025 | -8,79% | -5,93% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,290000 | 19/08/2025 | -5,94% | -5,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 85,471357 | 19/08/2025 | 2,82% | -5,94% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,370000 | 19/08/2025 | -0,31% | -5,94% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,710000 | 19/08/2025 | 1,16% | -5,94% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 97,367172 | 18/08/2025 | -5,50% | -5,95% | *** |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,280774 | 19/08/2025 | -5,65% | -5,95% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 271,690000 | 19/08/2025 | 2,03% | -5,95% | ** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 123,558640 | 18/08/2025 | -12,68% | -5,95% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,122000 | 19/08/2025 | -3,45% | -5,95% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 182,331793 | 19/08/2025 | -13,32% | -5,95% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,517600 | 18/08/2025 | -3,71% | -5,95% | * |
