| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,037665 | 19/08/2025 | -8,88% | -7,06% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,880000 | 19/08/2025 | -2,85% | -7,06% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,612700 | 18/08/2025 | -3,95% | -7,06% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,490913 | 19/08/2025 | 10,56% | -7,06% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 15,770000 | 19/08/2025 | 13,29% | -7,07% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 107,080000 | 19/08/2025 | 12,22% | -7,07% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,087827 | 19/08/2025 | -5,40% | -7,07% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 526,373909 | 19/08/2025 | -12,87% | -7,08% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 72,633111 | 19/08/2025 | -6,75% | -7,08% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 100,992981 | 19/08/2025 | -5,50% | -7,08% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 15,784968 | 19/08/2025 | 13,02% | -7,08% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 51,392421 | 19/08/2025 | 0,36% | -7,08% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,553300 | 19/08/2025 | -15,07% | -7,09% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 84,762027 | 19/08/2025 | -8,90% | -7,09% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,055470 | 19/08/2025 | -10,02% | -7,10% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 97,132340 | 19/08/2025 | -6,54% | -7,10% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 21,792104 | 18/08/2025 | -1,89% | -7,10% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 403,680877 | 19/08/2025 | -16,19% | -7,10% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 81,910000 | 19/08/2025 | 7,16% | -7,11% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,360000 | 19/08/2025 | -0,92% | -7,11% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,240000 | 19/08/2025 | 4,74% | -7,11% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 82,939565 | 19/08/2025 | -6,67% | -7,11% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 118,285301 | 19/08/2025 | -0,32% | -7,11% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 80,120718 | 19/08/2025 | -3,85% | -7,12% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 161,431588 | 19/08/2025 | 1,42% | -7,12% | * |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,410000 | 19/08/2025 | -2,10% | -7,12% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,754703 | 19/08/2025 | 0,03% | -7,12% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,427010 | 19/08/2025 | -7,94% | -7,12% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,510000 | 19/08/2025 | 2,14% | -7,13% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 119,209280 | 19/08/2025 | -9,35% | -7,13% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,195200 | 19/08/2025 | 0,14% | -7,13% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 69,866405 | 19/08/2025 | 0,43% | -7,13% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 101,162937 | 19/08/2025 | -3,80% | -7,13% | * |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,303170 | 19/08/2025 | -10,95% | -7,14% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,090000 | 19/08/2025 | -4,74% | -7,14% | ** |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 124,740000 | 16/07/2025 | -3,46% | -7,14% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 75,569252 | 19/08/2025 | 1,89% | -7,14% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,595960 | 19/08/2025 | -4,33% | -7,14% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 126,099983 | 19/08/2025 | -8,43% | -7,15% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 102,424398 | 18/08/2025 | -6,26% | -7,15% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 89,770645 | 19/08/2025 | -1,65% | -7,15% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 65,440000 | 19/08/2025 | 7,97% | -7,15% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,078704 | 19/08/2025 | -4,58% | -7,16% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,537994 | 18/08/2025 | -7,46% | -7,16% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 64,705958 | 19/08/2025 | 0,34% | -7,16% | * |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 66,718113 | 19/08/2025 | -5,07% | -7,16% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,551400 | 18/08/2025 | -2,46% | -7,17% | * |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,877000 | 19/08/2025 | -4,14% | -7,17% | * |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 13,978771 | 19/08/2025 | 9,36% | -7,17% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,217771 | 19/08/2025 | -9,37% | -7,17% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,340000 | 19/08/2025 | 1,76% | -7,17% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 73,711693 | 19/08/2025 | -6,80% | -7,18% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,970900 | 19/08/2025 | -9,47% | -7,19% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 75,720000 | 19/08/2025 | -0,07% | -7,19% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 98,981339 | 19/08/2025 | -11,33% | -7,19% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD DIS | GESTIÓN ALTERNATIVA | 89,445300 | 19/08/2025 | -7,62% | -7,19% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,848022 | 19/08/2025 | -4,11% | -7,19% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,515751 | 19/08/2025 | -9,61% | -7,20% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,290000 | 19/08/2025 | 1,45% | -7,20% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | GESTIÓN ALTERNATIVA | 92,509844 | 19/08/2025 | -7,20% | -7,20% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,073532 | 19/08/2025 | -2,82% | -7,20% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 62,054950 | 19/08/2025 | -0,42% | -7,20% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,915425 | 19/08/2025 | -5,07% | -7,20% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,080000 | 19/08/2025 | -0,38% | -7,21% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,210000 | 19/08/2025 | 0,17% | -7,21% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,845061 | 19/08/2025 | -9,14% | -7,21% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,678480 | 19/08/2025 | -9,14% | -7,21% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,758529 | 19/08/2025 | 2,71% | -7,21% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 84,163671 | 19/08/2025 | -6,05% | -7,22% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 180,601852 | 19/08/2025 | -1,82% | -7,23% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,483308 | 19/08/2025 | -8,05% | -7,23% | * |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 39,960400 | 18/08/2025 | 3,36% | -7,24% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,704400 | 19/08/2025 | -1,87% | -7,24% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,884000 | 19/08/2025 | -0,49% | -7,24% | * |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,525081 | 19/08/2025 | -8,70% | -7,24% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,163328 | 19/08/2025 | -3,28% | -7,24% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 48,669235 | 19/08/2025 | -8,39% | -7,24% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 130,700000 | 19/08/2025 | -7,92% | -7,25% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 122,607430 | 19/08/2025 | -7,90% | -7,25% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,841123 | 19/08/2025 | -9,08% | -7,25% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 94,950000 | 18/08/2025 | -1,03% | -7,25% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,827256 | 19/08/2025 | -6,32% | -7,26% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 72,269340 | 18/08/2025 | -5,94% | -7,26% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 90,275638 | 19/08/2025 | -8,10% | -7,27% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 173,123768 | 18/08/2025 | -9,82% | -7,27% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,420000 | 19/08/2025 | 2,11% | -7,28% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 30,508475 | 19/08/2025 | -12,08% | -7,28% | * |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 97,209382 | 19/08/2025 | 21,25% | -7,28% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,887862 | 19/08/2025 | -9,32% | -7,28% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,036295 | 19/08/2025 | -4,74% | -7,29% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,207200 | 19/08/2025 | 0,23% | -7,29% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,505170 | 19/08/2025 | -4,28% | -7,30% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,586715 | 19/08/2025 | -2,20% | -7,30% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 82,644277 | 19/08/2025 | -4,89% | -7,30% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,967129 | 19/08/2025 | -9,78% | -7,31% | * |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 12,446499 | 19/08/2025 | 11,86% | -7,31% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 83,410000 | 19/08/2025 | -3,98% | -7,31% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,280000 | 19/08/2025 | 1,90% | -7,31% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 61,612268 | 18/08/2025 | 0,34% | -7,31% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 137,262455 | 19/08/2025 | -8,85% | -7,31% | * |
