| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,921246 | 19/08/2025 | -6,38% | -6,43% | * |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,194573 | 19/08/2025 | -9,73% | -6,43% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 46,464646 | 19/08/2025 | -6,32% | -6,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 48,090000 | 19/08/2025 | -2,47% | -6,44% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 86,190000 | 19/08/2025 | -0,42% | -6,44% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 86,183873 | 19/08/2025 | -6,25% | -6,44% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 158,654799 | 19/08/2025 | -0,85% | -6,44% | *** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 72,932717 | 19/08/2025 | -6,19% | -6,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,774183 | 19/08/2025 | -3,54% | -6,45% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 86,611882 | 19/08/2025 | -6,33% | -6,45% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 108,350000 | 19/08/2025 | 12,45% | -6,45% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,518918 | 19/08/2025 | -7,75% | -6,45% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,905667 | 19/08/2025 | -8,63% | -6,45% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 73,030000 | 19/08/2025 | -6,41% | -6,46% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 119,660000 | 19/08/2025 | -3,80% | -6,46% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,169492 | 19/08/2025 | -7,24% | -6,46% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,568900 | 19/08/2025 | 0,93% | -6,46% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,041600 | 19/08/2025 | -9,60% | -6,46% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,260000 | 19/08/2025 | -0,24% | -6,46% | * |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 48,850000 | 19/08/2025 | -6,53% | -6,47% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 100,530000 | 19/08/2025 | -1,92% | -6,47% | * |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.011,502535 | 15/08/2025 | -7,06% | -6,47% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,887300 | 19/08/2025 | -0,81% | -6,47% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 140,276066 | 19/08/2025 | -8,26% | -6,47% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 102,843178 | 19/08/2025 | -8,26% | -6,47% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,845746 | 19/08/2025 | -10,29% | -6,48% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,668721 | 19/08/2025 | -8,47% | -6,48% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,663407 | 19/08/2025 | -0,23% | -6,48% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,139195 | 18/08/2025 | 1,53% | -6,49% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,310392 | 19/08/2025 | -3,86% | -6,49% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,472179 | 19/08/2025 | -4,02% | -6,49% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,310392 | 19/08/2025 | -3,99% | -6,49% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 225,130000 | 19/08/2025 | 1,02% | -6,49% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 162,258175 | 19/08/2025 | -9,00% | -6,49% | *** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,480000 | 19/08/2025 | -0,13% | -6,49% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,412500 | 19/08/2025 | -1,60% | -6,49% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 87,604862 | 19/08/2025 | -9,66% | -6,49% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 107,170000 | 19/08/2025 | 4,04% | -6,50% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,207670 | 19/08/2025 | -7,44% | -6,50% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,190000 | 19/08/2025 | -4,13% | -6,50% | * |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,302199 | 19/08/2025 | 0,09% | -6,50% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 384,905200 | 19/08/2025 | -16,50% | -6,50% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,475603 | 19/08/2025 | -9,75% | -6,51% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 11,920000 | 19/08/2025 | 15,17% | -6,51% | * |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 37,930310 | 19/08/2025 | 8,62% | -6,51% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 64,338298 | 19/08/2025 | -9,54% | -6,51% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,346858 | 19/08/2025 | 5,71% | -6,52% | * |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 76,570793 | 19/08/2025 | -8,55% | -6,52% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,220000 | 19/08/2025 | -4,62% | -6,52% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,650811 | 19/08/2025 | -3,57% | -6,52% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,584061 | 19/08/2025 | -5,76% | -6,52% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,330000 | 19/08/2025 | -6,81% | -6,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,770245 | 19/08/2025 | -4,54% | -6,53% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,938367 | 19/08/2025 | -4,40% | -6,53% | * |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 63,328197 | 19/08/2025 | -12,31% | -6,53% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.412,360000 | 19/08/2025 | 8,12% | -6,53% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,534498 | 19/08/2025 | -5,17% | -6,53% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 85,839116 | 18/08/2025 | -7,26% | -6,53% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 64,680705 | 19/08/2025 | 1,48% | -6,54% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 8,950522 | 19/08/2025 | -10,35% | -6,54% | * |
| PICTET - HEALTH I EUR | SALUD | 339,860000 | 19/08/2025 | -14,72% | -6,54% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,745163 | 19/08/2025 | -7,27% | -6,54% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,608457 | 19/08/2025 | -4,11% | -6,55% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,218113 | 19/08/2025 | -7,28% | -6,55% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,426982 | 19/08/2025 | -7,39% | -6,55% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 7,930320 | 19/08/2025 | -7,37% | -6,55% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,284797 | 19/08/2025 | -7,36% | -6,55% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,580637 | 19/08/2025 | -7,34% | -6,55% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,338582 | 19/08/2025 | -3,98% | -6,55% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 142,866889 | 19/08/2025 | -10,31% | -6,55% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,768190 | 19/08/2025 | -10,15% | -6,56% | * |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 127,152885 | 19/08/2025 | -3,84% | -6,56% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,626263 | 19/08/2025 | -4,52% | -6,56% | ** |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 98,148148 | 19/08/2025 | 0,92% | -6,56% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,280072 | 19/08/2025 | -6,96% | -6,57% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 78,690000 | 19/08/2025 | 1,24% | -6,57% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 139,400000 | 18/08/2025 | -0,07% | -6,57% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 6,403013 | 19/08/2025 | 0,79% | -6,57% | * |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 116,486903 | 19/08/2025 | -6,18% | -6,57% | * |
| PICTET - HEALTH I USD | SALUD | 339,958911 | 19/08/2025 | -14,66% | -6,57% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 210,312618 | 19/08/2025 | -9,74% | -6,57% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,994607 | 19/08/2025 | -11,11% | -6,58% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,710454 | 19/08/2025 | -4,08% | -6,58% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,809964 | 19/08/2025 | -8,60% | -6,60% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,144153 | 19/08/2025 | -8,57% | -6,61% | ** |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 102,386511 | 04/08/2025 | -11,47% | -6,61% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 38,877670 | 19/08/2025 | 8,61% | -6,61% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 205,880000 | 19/08/2025 | -12,40% | -6,61% | *** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,887100 | 19/08/2025 | -0,84% | -6,61% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 128,633796 | 19/08/2025 | -8,32% | -6,62% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,534840 | 19/08/2025 | -12,39% | -6,62% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 154,545455 | 19/08/2025 | -9,97% | -6,62% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 214.033,210000 | 18/08/2025 | -1,41% | -6,62% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,180000 | 19/08/2025 | -3,65% | -6,62% | * |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 163,389800 | 19/08/2025 | -13,50% | -6,62% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,181561 | 19/08/2025 | -9,56% | -6,62% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,424100 | 19/08/2025 | -2,29% | -6,62% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 116,798918 | 19/08/2025 | -3,36% | -6,62% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 72,192238 | 18/08/2025 | -6,25% | -6,62% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,511700 | 19/08/2025 | 3,04% | -6,62% | * |
