| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,209896 | 19/08/2025 | -6,09% | -6,19% | * |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 82,804400 | 19/08/2025 | -6,80% | -6,19% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 172,714946 | 19/08/2025 | -8,02% | -6,19% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 45,925518 | 19/08/2025 | 0,98% | -6,19% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,260000 | 19/08/2025 | -0,42% | -6,20% | * |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 91,223602 | 18/08/2025 | 10,12% | -6,20% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 137,410000 | 19/08/2025 | -5,63% | -6,20% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 252,310000 | 19/08/2025 | 4,72% | -6,21% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,276151 | 19/08/2025 | -5,98% | -6,21% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,824944 | 19/08/2025 | -9,18% | -6,21% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,180000 | 19/08/2025 | -2,53% | -6,22% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 116,294097 | 19/08/2025 | -9,78% | -6,22% | ** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 92,569594 | 19/08/2025 | -5,13% | -6,22% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,670000 | 19/08/2025 | -3,51% | -6,22% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,539034 | 19/08/2025 | -8,07% | -6,22% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,784284 | 19/08/2025 | -4,20% | -6,22% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 110,631741 | 19/08/2025 | -7,13% | -6,23% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 188,590000 | 19/08/2025 | -1,23% | -6,23% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,710000 | 19/08/2025 | -2,22% | -6,23% | * |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 116,444102 | 19/08/2025 | -12,24% | -6,23% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 4,834945 | 19/08/2025 | 4,23% | -6,23% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,580000 | 19/08/2025 | 0,59% | -6,23% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,670000 | 19/08/2025 | 1,97% | -6,23% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 559,270673 | 19/08/2025 | -12,70% | -6,24% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 96,087999 | 19/08/2025 | -6,67% | -6,24% | ** |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,660000 | 19/08/2025 | -0,40% | -6,24% | ** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,551618 | 19/08/2025 | -6,19% | -6,24% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,120000 | 19/08/2025 | 2,97% | -6,25% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,200000 | 19/08/2025 | -7,27% | -6,25% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,093527 | 19/08/2025 | -0,44% | -6,25% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,219444 | 19/08/2025 | 0,87% | -6,25% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,304058 | 19/08/2025 | -0,33% | -6,25% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,113679 | 19/08/2025 | -5,62% | -6,26% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 51,951721 | 19/08/2025 | -9,14% | -6,26% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,170000 | 19/08/2025 | 1,39% | -6,26% | * |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,921589 | 19/08/2025 | -9,17% | -6,26% | *** |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 88,720000 | 18/08/2025 | 11,56% | -6,26% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 6,621006 | 18/08/2025 | 14,31% | -6,26% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 127,388437 | 19/08/2025 | -6,43% | -6,27% | ** |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 246,830000 | 16/07/2025 | -3,30% | -6,27% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,683102 | 19/08/2025 | -9,17% | -6,27% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,908064 | 19/08/2025 | -7,16% | -6,27% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 120,161359 | 19/08/2025 | -6,49% | -6,28% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 82,250000 | 19/08/2025 | -2,36% | -6,29% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,310000 | 19/08/2025 | -0,37% | -6,29% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,138889 | 19/08/2025 | -3,48% | -6,29% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 74,986106 | 19/08/2025 | -3,67% | -6,29% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,443760 | 19/08/2025 | -8,87% | -6,29% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 802,210000 | 19/08/2025 | 1,49% | -6,30% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,604006 | 19/08/2025 | -8,66% | -6,30% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,730700 | 19/08/2025 | -9,51% | -6,30% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 130,876562 | 19/08/2025 | -6,26% | -6,30% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 19,318610 | 19/08/2025 | -8,58% | -6,31% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,003253 | 19/08/2025 | -8,47% | -6,31% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 296,681200 | 19/08/2025 | 18,84% | -6,31% | *** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,212731 | 19/08/2025 | -5,71% | -6,32% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 62,723000 | 19/08/2025 | 2,96% | -6,32% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 49,790689 | 19/08/2025 | 4,25% | -6,32% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 48,180277 | 19/08/2025 | 4,25% | -6,32% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,770000 | 19/08/2025 | 1,12% | -6,32% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 103,619586 | 19/08/2025 | -8,23% | -6,32% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,895583 | 18/08/2025 | 19,16% | -6,33% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 116,820750 | 19/08/2025 | 1,59% | -6,33% | **** |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.487,230000 | 19/08/2025 | 4,97% | -6,33% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 4,956343 | 19/08/2025 | -3,75% | -6,33% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 83,093648 | 19/08/2025 | -6,44% | -6,33% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 834,618350 | 18/08/2025 | -8,07% | -6,34% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 95,050000 | 19/08/2025 | -3,89% | -6,34% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,659000 | 19/08/2025 | -8,55% | -6,34% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,723900 | 19/08/2025 | -5,36% | -6,34% | * |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,620527 | 19/08/2025 | -3,06% | -6,34% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 869,209040 | 19/08/2025 | -7,35% | -6,34% | * |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,700000 | 19/08/2025 | 1,52% | -6,35% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 156,043862 | 18/08/2025 | 2,81% | -6,35% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,182044 | 18/08/2025 | -2,43% | -6,35% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 86,355076 | 19/08/2025 | -6,68% | -6,35% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 165,510000 | 18/08/2025 | 2,57% | -6,36% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,139200 | 18/08/2025 | 8,75% | -6,36% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,834945 | 19/08/2025 | 4,23% | -6,36% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 114,820526 | 18/08/2025 | -0,89% | -6,36% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 137,373737 | 19/08/2025 | -5,87% | -6,36% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 107,550000 | 19/08/2025 | -6,38% | -6,37% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 73,737374 | 19/08/2025 | -3,70% | -6,37% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 84,760000 | 19/08/2025 | -2,27% | -6,38% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 191,350000 | 19/08/2025 | 21,07% | -6,38% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 82,922445 | 19/08/2025 | -9,93% | -6,39% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,939908 | 19/08/2025 | -8,71% | -6,39% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,450000 | 19/08/2025 | -1,07% | -6,39% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 111,710786 | 18/08/2025 | 3,67% | -6,39% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 86,175312 | 19/08/2025 | -6,84% | -6,40% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,717001 | 19/08/2025 | -6,33% | -6,40% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 97,380586 | 19/08/2025 | 21,45% | -6,41% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,476117 | 19/08/2025 | -7,73% | -6,41% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,192946 | 19/08/2025 | -3,57% | -6,41% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,310185 | 19/08/2025 | -6,91% | -6,42% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 86,534840 | 19/08/2025 | -6,45% | -6,42% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 9,984954 | 19/08/2025 | -1,85% | -6,42% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,308918 | 18/08/2025 | -9,51% | -6,42% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 82,241400 | 18/08/2025 | -1,05% | -6,42% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 76,690635 | 19/08/2025 | -1,67% | -6,43% | * |
