| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 23,968499 | 19/08/2025 | -6,60% | -6,85% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 49,379211 | 19/08/2025 | 13,48% | -6,85% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 84,018148 | 19/08/2025 | -5,99% | -6,85% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,820065 | 19/08/2025 | -10,22% | -6,86% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 98,827256 | 19/08/2025 | -6,81% | -6,86% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,178241 | 19/08/2025 | -2,80% | -6,86% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 240,400000 | 19/08/2025 | 4,57% | -6,87% | **** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 42,758089 | 19/08/2025 | -7,88% | -6,87% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,224790 | 19/08/2025 | -9,24% | -6,87% | *** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 57,301832 | 19/08/2025 | -10,25% | -6,87% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 12,960648 | 19/08/2025 | -9,11% | -6,87% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 75,637733 | 19/08/2025 | -3,16% | -6,87% | ** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 98,601000 | 19/08/2025 | -1,50% | -6,87% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,021400 | 19/08/2025 | -7,99% | -6,87% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,080637 | 19/08/2025 | -4,65% | -6,88% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,340000 | 18/08/2025 | 1,11% | -6,88% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 190,840609 | 19/08/2025 | -6,18% | -6,88% | * |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,658442 | 19/08/2025 | -1,28% | -6,88% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,480285 | 19/08/2025 | -0,30% | -6,88% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 409,097672 | 19/08/2025 | -0,81% | -6,88% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 85,715804 | 19/08/2025 | -1,01% | -6,88% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,179079 | 19/08/2025 | -13,35% | -6,89% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 16,965331 | 19/08/2025 | -7,25% | -6,89% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,320399 | 19/08/2025 | -3,59% | -6,89% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,659733 | 19/08/2025 | -4,99% | -6,89% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 12,834800 | 19/08/2025 | -3,28% | -6,89% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.547,230000 | 18/08/2025 | -2,33% | -6,90% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,286000 | 19/08/2025 | -0,59% | -6,90% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 60,562243 | 19/08/2025 | 0,55% | -6,90% | * |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 275,680187 | 19/08/2025 | 11,45% | -6,90% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.009,290000 | 18/08/2025 | -2,33% | -6,91% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,546139 | 19/08/2025 | -3,72% | -6,91% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,496888 | 19/08/2025 | 1,07% | -6,91% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 112,746105 | 19/08/2025 | -8,05% | -6,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 88,700565 | 19/08/2025 | -6,35% | -6,91% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,320000 | 19/08/2025 | 7,85% | -6,92% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 572,390000 | 19/08/2025 | -6,42% | -6,92% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 572,910000 | 19/08/2025 | -6,42% | -6,92% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,220853 | 19/08/2025 | -0,29% | -6,92% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 88,108201 | 19/08/2025 | -8,06% | -6,92% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 96,456086 | 19/08/2025 | -11,28% | -6,93% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 258,870000 | 19/08/2025 | 1,78% | -6,93% | * |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 140,879398 | 19/08/2025 | -3,57% | -6,93% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,236795 | 19/08/2025 | 0,29% | -6,93% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,880000 | 18/08/2025 | 2,23% | -6,94% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 103,180000 | 18/08/2025 | 9,64% | -6,94% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,151515 | 19/08/2025 | -6,91% | -6,94% | *** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,617675 | 18/08/2025 | -9,65% | -6,94% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 91,995973 | 19/08/2025 | -8,06% | -6,94% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 89,778019 | 19/08/2025 | 5,44% | -6,94% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 129,498370 | 19/08/2025 | 5,41% | -6,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 70,340000 | 19/08/2025 | -0,90% | -6,96% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,410000 | 19/08/2025 | 1,75% | -6,97% | * |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 8,930600 | 18/08/2025 | -6,94% | -6,97% | ** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,466000 | 19/08/2025 | -0,37% | -6,97% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,726674 | 19/08/2025 | -7,56% | -6,97% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,827084 | 19/08/2025 | -7,52% | -6,97% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 83,787023 | 19/08/2025 | -6,17% | -6,97% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,383239 | 19/08/2025 | -11,19% | -6,98% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,422017 | 19/08/2025 | -10,06% | -6,98% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,735400 | 19/08/2025 | -6,23% | -6,98% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,500000 | 18/08/2025 | -1,08% | -6,98% | * |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 92,855564 | 19/08/2025 | 11,70% | -6,98% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 84,540000 | 19/08/2025 | 0,71% | -6,99% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 88,075672 | 19/08/2025 | -10,64% | -6,99% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,980000 | 19/08/2025 | -8,90% | -6,99% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 78,330000 | 19/08/2025 | 0,78% | -6,99% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,735880 | 19/08/2025 | 5,62% | -6,99% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,143519 | 19/08/2025 | -6,86% | -6,99% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 153,700223 | 19/08/2025 | -5,36% | -7,00% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 89,818299 | 18/08/2025 | -9,42% | -7,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,366869 | 19/08/2025 | -3,72% | -7,00% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 94,833290 | 18/08/2025 | -8,05% | -7,00% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,796768 | 19/08/2025 | -8,68% | -7,01% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 11.921,380000 | 18/08/2025 | -10,50% | -7,01% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,860000 | 19/08/2025 | -0,54% | -7,01% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 76,650000 | 19/08/2025 | 0,51% | -7,01% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,260829 | 19/08/2025 | -6,10% | -7,01% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,214891 | 19/08/2025 | -5,45% | -7,01% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 86,402800 | 19/08/2025 | 0,42% | -7,01% | * |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 141,169414 | 19/08/2025 | 11,43% | -7,01% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 84,470000 | 19/08/2025 | 0,78% | -7,02% | ** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,771786 | 19/08/2025 | -1,13% | -7,02% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,622119 | 18/08/2025 | -7,43% | -7,02% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 52,533727 | 19/08/2025 | -3,32% | -7,02% | * |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 22,874337 | 19/08/2025 | -6,60% | -7,02% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 81,584489 | 19/08/2025 | 2,54% | -7,02% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,590000 | 19/08/2025 | 3,12% | -7,03% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 13,944530 | 19/08/2025 | -0,43% | -7,03% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 98,312345 | 18/08/2025 | -12,46% | -7,03% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 72,410000 | 19/08/2025 | -0,22% | -7,04% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 840,990000 | 19/08/2025 | 0,80% | -7,04% | ** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,580000 | 19/08/2025 | 1,30% | -7,04% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,046396 | 19/08/2025 | -4,69% | -7,04% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,467557 | 19/08/2025 | -3,95% | -7,04% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 121,550000 | 18/08/2025 | -2,42% | -7,04% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 40,520288 | 19/08/2025 | -14,86% | -7,05% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,520000 | 19/08/2025 | 0,94% | -7,05% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 8,789500 | 19/08/2025 | -9,40% | -7,05% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,465969 | 19/08/2025 | -7,69% | -7,06% | * |
