| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,048800 | 19/08/2025 | 9,81% | -7,32% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,208184 | 19/08/2025 | -8,92% | -7,32% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,550000 | 19/08/2025 | -0,07% | -7,32% | * |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,735579 | 19/08/2025 | 13,88% | -7,33% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,029019 | 19/08/2025 | -8,94% | -7,33% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.436,260000 | 18/08/2025 | -2,43% | -7,33% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 35,413457 | 19/08/2025 | -3,94% | -7,33% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,780000 | 19/08/2025 | -6,35% | -7,34% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,271000 | 19/08/2025 | -1,01% | -7,34% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,880000 | 19/08/2025 | 4,68% | -7,34% | *** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,410000 | 19/08/2025 | 2,76% | -7,34% | ** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,241700 | 19/08/2025 | -1,48% | -7,34% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 281,590000 | 19/08/2025 | -11,10% | -7,34% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 130,345831 | 19/08/2025 | -10,13% | -7,35% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 105,660000 | 19/08/2025 | 2,48% | -7,35% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,915768 | 19/08/2025 | -8,37% | -7,35% | * |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 12,460000 | 19/08/2025 | 11,55% | -7,36% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 99,680000 | 19/08/2025 | -0,81% | -7,36% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,210000 | 19/08/2025 | 1,54% | -7,36% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 62,660000 | 18/08/2025 | 0,08% | -7,36% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,200308 | 19/08/2025 | -10,25% | -7,37% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,143811 | 19/08/2025 | -7,07% | -7,37% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 97,520000 | 19/08/2025 | -7,31% | -7,37% | *** |
| UBS CORE BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,378200 | 19/08/2025 | -0,47% | -7,37% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,339476 | 19/08/2025 | 0,10% | -7,38% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,404554 | 19/08/2025 | -6,80% | -7,38% | * |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 45,574388 | 19/08/2025 | -6,47% | -7,40% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 74,756035 | 19/08/2025 | -6,16% | -7,40% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 75,243965 | 19/08/2025 | -5,84% | -7,40% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,273754 | 19/08/2025 | 1,93% | -7,40% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,100000 | 19/08/2025 | -7,02% | -7,40% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,355617 | 19/08/2025 | -1,61% | -7,40% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,355617 | 19/08/2025 | -1,61% | -7,40% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 10,950009 | 19/08/2025 | -8,72% | -7,40% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,478856 | 19/08/2025 | -4,75% | -7,41% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 76,741996 | 19/08/2025 | -5,93% | -7,41% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,750000 | 19/08/2025 | 1,35% | -7,41% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,211555 | 19/08/2025 | -4,44% | -7,41% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,193631 | 19/08/2025 | -8,95% | -7,41% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 117,154597 | 19/08/2025 | -7,25% | -7,41% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.163,870000 | 19/08/2025 | 15,87% | -7,41% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,746459 | 19/08/2025 | -9,12% | -7,42% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 243,340000 | 19/08/2025 | -11,11% | -7,42% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 20,742200 | 19/08/2025 | 3,14% | -7,42% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 87,200000 | 19/08/2025 | -4,91% | -7,43% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,870000 | 19/08/2025 | 2,07% | -7,43% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,205273 | 19/08/2025 | 1,58% | -7,43% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,017200 | 19/08/2025 | 2,68% | -7,43% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,578400 | 19/08/2025 | 6,48% | -7,43% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 121,276066 | 19/08/2025 | -9,13% | -7,43% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 88,474234 | 19/08/2025 | -0,43% | -7,43% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 76,562232 | 19/08/2025 | -10,73% | -7,44% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,483736 | 19/08/2025 | -5,04% | -7,44% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 158,279300 | 19/08/2025 | 3,31% | -7,44% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 89,814101 | 18/08/2025 | -4,15% | -7,44% | * |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,842388 | 19/08/2025 | 2,83% | -7,45% | ** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 75,903099 | 19/08/2025 | -8,46% | -7,45% | ** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.304,168807 | 19/08/2025 | 14,40% | -7,46% | * |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 51,610000 | 19/08/2025 | -6,72% | -7,46% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.123,386406 | 19/08/2025 | -6,62% | -7,46% | *** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 81,144522 | 18/08/2025 | -13,23% | -7,46% | ** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,190464 | 19/08/2025 | -2,75% | -7,46% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,870972 | 19/08/2025 | -5,07% | -7,47% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,890987 | 19/08/2025 | -5,07% | -7,47% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,490000 | 19/08/2025 | 4,39% | -7,47% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,602294 | 19/08/2025 | -9,10% | -7,47% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,882188 | 19/08/2025 | -9,21% | -7,47% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 78,985693 | 18/08/2025 | -13,09% | -7,47% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,219312 | 19/08/2025 | -8,87% | -7,49% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 94,444188 | 19/08/2025 | -8,30% | -7,49% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 192,040000 | 19/08/2025 | -11,78% | -7,50% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 104,280089 | 19/08/2025 | -7,36% | -7,50% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,230000 | 19/08/2025 | -0,64% | -7,50% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 45,794569 | 18/08/2025 | -8,28% | -7,51% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 8,947954 | 19/08/2025 | -4,92% | -7,51% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,150700 | 19/08/2025 | 0,19% | -7,51% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,010000 | 19/08/2025 | 1,59% | -7,52% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,284712 | 19/08/2025 | -7,48% | -7,52% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 92,193118 | 19/08/2025 | -8,49% | -7,52% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 38,938196 | 19/08/2025 | -4,66% | -7,52% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,480425 | 18/08/2025 | 13,98% | -7,52% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,324074 | 19/08/2025 | -2,98% | -7,52% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,383706 | 18/08/2025 | -12,93% | -7,52% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,169590 | 19/08/2025 | -3,00% | -7,53% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | GESTIÓN ALTERNATIVA | 116,227844 | 11/08/2025 | -10,78% | -7,53% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,444102 | 19/08/2025 | -7,46% | -7,53% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.162,690000 | 19/08/2025 | 15,84% | -7,53% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,709468 | 19/08/2025 | -7,27% | -7,54% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,600000 | 19/08/2025 | 0,80% | -7,54% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 100,786356 | 19/08/2025 | -3,80% | -7,54% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,620784 | 19/08/2025 | -7,32% | -7,55% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,988701 | 19/08/2025 | -9,21% | -7,55% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 63,265656 | 18/08/2025 | 2,47% | -7,55% | * |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 51,461574 | 19/08/2025 | 8,08% | -7,55% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,689094 | 19/08/2025 | -5,61% | -7,56% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 97,200822 | 19/08/2025 | -5,56% | -7,56% | * |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 75,920000 | 19/08/2025 | 3,83% | -7,57% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 47,885000 | 19/08/2025 | -5,26% | -7,57% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 105,315600 | 18/08/2025 | -9,68% | -7,57% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 9,938367 | 19/08/2025 | -8,55% | -7,57% | ** |
