| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.692,680000 | 18/08/2025 | -2,27% | -6,63% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 65,390217 | 18/08/2025 | 0,49% | -6,63% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,442591 | 19/08/2025 | -3,61% | -6,63% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,395320 | 19/08/2025 | 4,08% | -6,63% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,418535 | 19/08/2025 | -6,85% | -6,64% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 387,080722 | 19/08/2025 | -16,56% | -6,64% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,300563 | 19/08/2025 | 4,73% | -6,65% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 95,930000 | 19/08/2025 | -3,63% | -6,65% | * |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 282,631399 | 19/08/2025 | -12,33% | -6,65% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,460198 | 13/08/2025 | 4,22% | -6,65% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,448800 | 19/08/2025 | -1,41% | -6,66% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 222,522059 | 18/08/2025 | -14,78% | -6,66% | * |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 200,265366 | 19/08/2025 | -12,33% | -6,66% | *** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 185,590000 | 18/08/2025 | -0,79% | -6,67% | ** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 65,460000 | 18/08/2025 | 0,25% | -6,67% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,895566 | 19/08/2025 | -7,80% | -6,67% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,620442 | 19/08/2025 | -5,03% | -6,67% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,489077 | 18/08/2025 | -0,81% | -6,67% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 33,889745 | 19/08/2025 | -11,89% | -6,68% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 17,040000 | 19/08/2025 | 7,10% | -6,68% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 304,476973 | 19/08/2025 | -11,11% | -6,69% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,164869 | 19/08/2025 | -4,20% | -6,69% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,114193 | 19/08/2025 | -8,44% | -6,69% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 91,439822 | 19/08/2025 | -13,33% | -6,69% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,972094 | 19/08/2025 | -11,13% | -6,69% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,580000 | 19/08/2025 | -3,73% | -6,70% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 128,100000 | 19/08/2025 | 9,97% | -6,70% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 843,545626 | 19/08/2025 | -5,78% | -6,70% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,259324 | 19/08/2025 | -7,06% | -6,71% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 102,953261 | 19/08/2025 | -12,20% | -6,71% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,170000 | 19/08/2025 | 6,92% | -6,71% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,267420 | 19/08/2025 | -7,06% | -6,72% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,062000 | 19/08/2025 | 17,31% | -6,72% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 111,907208 | 19/08/2025 | -4,49% | -6,72% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,120370 | 19/08/2025 | -4,55% | -6,72% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,272299 | 19/08/2025 | -4,22% | -6,72% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,031700 | 18/08/2025 | 0,43% | -6,72% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,140000 | 19/08/2025 | -4,63% | -6,73% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 91,253320 | 18/08/2025 | -8,31% | -6,73% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,643100 | 19/08/2025 | 2,90% | -6,73% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,912100 | 19/08/2025 | -1,60% | -6,73% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,199110 | 19/08/2025 | -6,98% | -6,73% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,438400 | 19/08/2025 | -0,23% | -6,73% | * |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 47,697312 | 19/08/2025 | -10,84% | -6,74% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.519,430000 | 19/08/2025 | -11,33% | -6,74% | *** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 10,669406 | 19/08/2025 | -0,48% | -6,74% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,190000 | 19/08/2025 | -2,31% | -6,74% | * |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,667156 | 19/08/2025 | -5,50% | -6,74% | **** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,667156 | 19/08/2025 | -5,50% | -6,74% | **** |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,667156 | 19/08/2025 | -5,50% | -6,74% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 18,281544 | 19/08/2025 | -7,49% | -6,75% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,703561 | 19/08/2025 | -7,91% | -6,75% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 10,050544 | 18/08/2025 | -3,59% | -6,76% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 80,840000 | 19/08/2025 | -0,14% | -6,76% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 11,839931 | 19/08/2025 | -0,05% | -6,77% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,835217 | 19/08/2025 | -9,25% | -6,77% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 48,170000 | 19/08/2025 | 4,38% | -6,77% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,000000 | 19/08/2025 | -2,40% | -6,77% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 126,810000 | 19/08/2025 | 8,53% | -6,77% | * |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.427,040000 | 19/08/2025 | 19,05% | -6,78% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 7,057073 | 19/08/2025 | 1,87% | -6,78% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,796200 | 19/08/2025 | -1,34% | -6,78% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 107,336073 | 19/08/2025 | -9,42% | -6,79% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 153,300000 | 19/08/2025 | 9,06% | -6,79% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,833882 | 19/08/2025 | 1,61% | -6,79% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 93,194658 | 19/08/2025 | -8,33% | -6,79% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 775,267712 | 18/08/2025 | -8,36% | -6,79% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,072419 | 19/08/2025 | -4,24% | -6,79% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,424414 | 19/08/2025 | -9,31% | -6,79% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 10,820000 | 19/08/2025 | -10,36% | -6,80% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,493580 | 19/08/2025 | -12,43% | -6,80% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,333933 | 19/08/2025 | -8,48% | -6,80% | ** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,600000 | 19/08/2025 | -3,71% | -6,80% | * |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 8,997603 | 19/08/2025 | -8,15% | -6,80% | * |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,699900 | 19/08/2025 | -7,90% | -6,80% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 22,985020 | 19/08/2025 | -6,55% | -6,80% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,730500 | 19/08/2025 | -3,64% | -6,80% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,063799 | 19/08/2025 | -1,50% | -6,81% | ** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 65,444844 | 18/08/2025 | 0,64% | -6,81% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,498374 | 19/08/2025 | -9,80% | -6,81% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,708987 | 18/08/2025 | -7,39% | -6,81% | ** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,964099 | 19/08/2025 | 7,47% | -6,82% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 65,210000 | 18/08/2025 | 0,22% | -6,82% | ** |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,851500 | 19/08/2025 | -9,66% | -6,82% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 53,876467 | 18/08/2025 | -0,85% | -6,82% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,887129 | 19/08/2025 | -0,68% | -6,82% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,230000 | 19/08/2025 | -9,28% | -6,83% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 57,330000 | 19/08/2025 | -10,31% | -6,83% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,230000 | 19/08/2025 | -5,37% | -6,83% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 64,846504 | 19/08/2025 | -2,77% | -6,83% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 840,635165 | 19/08/2025 | -5,95% | -6,83% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 190,070000 | 19/08/2025 | -3,88% | -6,84% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 139,800000 | 19/08/2025 | -7,85% | -6,84% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,874482 | 19/08/2025 | 0,27% | -6,84% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 98,022599 | 19/08/2025 | -7,11% | -6,84% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,031000 | 19/08/2025 | 2,91% | -6,84% | ** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 214,614923 | 18/08/2025 | -9,82% | -6,84% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,236200 | 19/08/2025 | -0,94% | -6,84% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 192,370400 | 19/08/2025 | -6,53% | -6,84% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 117,839411 | 19/08/2025 | 2,03% | -6,85% | * |
