| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 88,221195 | 19/08/2025 | -10,75% | -7,57% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,658541 | 19/08/2025 | -3,18% | -7,57% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 29,686697 | 19/08/2025 | -3,98% | -7,57% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 126,497175 | 19/08/2025 | 0,03% | -7,58% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,289933 | 19/08/2025 | 0,52% | -7,58% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 174,990000 | 19/08/2025 | 20,72% | -7,59% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,340695 | 19/08/2025 | -4,00% | -7,59% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 166,590000 | 19/08/2025 | 20,73% | -7,60% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 170,552988 | 19/08/2025 | -5,88% | -7,60% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,751584 | 19/08/2025 | -6,29% | -7,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,378873 | 19/08/2025 | -7,53% | -7,61% | * |
| JPM US BOND C (ACC) USD | RFI USA | 229,806540 | 19/08/2025 | -7,37% | -7,61% | *** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,269474 | 19/08/2025 | -6,29% | -7,61% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 7,830388 | 19/08/2025 | -2,79% | -7,61% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 119,880000 | 19/08/2025 | -2,78% | -7,61% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 80,891545 | 18/08/2025 | -5,84% | -7,62% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,074000 | 19/08/2025 | -2,18% | -7,62% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,401130 | 19/08/2025 | -5,98% | -7,62% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,890000 | 19/08/2025 | -6,36% | -7,62% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,180000 | 19/08/2025 | -3,13% | -7,62% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 25,440000 | 18/08/2025 | -1,62% | -7,63% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 92,390265 | 19/08/2025 | 0,65% | -7,63% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,696456 | 19/08/2025 | -5,99% | -7,63% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 100,138889 | 19/08/2025 | 0,15% | -7,63% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 94,110000 | 18/08/2025 | 2,22% | -7,63% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 94,470659 | 18/08/2025 | -9,70% | -7,64% | * |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 71,177880 | 19/08/2025 | -8,79% | -7,64% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,048000 | 19/08/2025 | 6,93% | -7,64% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 92,124562 | 19/08/2025 | 0,53% | -7,64% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,554700 | 19/08/2025 | -7,31% | -7,64% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 77,980500 | 19/08/2025 | 6,74% | -7,64% | ** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 8,046567 | 19/08/2025 | 6,63% | -7,65% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,309518 | 18/08/2025 | -2,63% | -7,65% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,419149 | 19/08/2025 | -2,26% | -7,65% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 44,007875 | 19/08/2025 | -2,47% | -7,65% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,199966 | 19/08/2025 | -5,75% | -7,66% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,430000 | 19/08/2025 | 1,24% | -7,67% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,198000 | 19/08/2025 | -8,48% | -7,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,062147 | 19/08/2025 | -7,48% | -7,67% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,760500 | 19/08/2025 | -4,72% | -7,67% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 118,528590 | 19/08/2025 | -9,47% | -7,68% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 134,240712 | 19/08/2025 | -8,02% | -7,68% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 96,102116 | 18/08/2025 | -9,31% | -7,68% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 93,060000 | 19/08/2025 | -6,88% | -7,68% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,121212 | 19/08/2025 | -5,18% | -7,68% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 88,177795 | 19/08/2025 | -0,48% | -7,68% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 90,602244 | 18/08/2025 | 2,86% | -7,69% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,144325 | 19/08/2025 | -7,14% | -7,70% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 77,846259 | 19/08/2025 | -6,82% | -7,70% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,380000 | 19/08/2025 | 4,64% | -7,70% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,285700 | 19/08/2025 | 0,53% | -7,70% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,836000 | 19/08/2025 | -3,65% | -7,71% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 15,596644 | 19/08/2025 | 12,52% | -7,71% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 87,125492 | 19/08/2025 | -10,95% | -7,71% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,931861 | 19/08/2025 | -13,76% | -7,71% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 101,191204 | 19/08/2025 | 4,56% | -7,71% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 44,939137 | 19/08/2025 | 3,92% | -7,71% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 86,930000 | 18/08/2025 | 4,40% | -7,72% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,404700 | 19/08/2025 | -7,38% | -7,72% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,179593 | 19/08/2025 | -10,73% | -7,72% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,118821 | 18/08/2025 | -9,63% | -7,72% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 44,930928 | 19/08/2025 | 3,92% | -7,72% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 93,048700 | 19/08/2025 | -6,71% | -7,72% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 68,349453 | 19/08/2025 | -5,02% | -7,72% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 155,957884 | 19/08/2025 | -8,43% | -7,73% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,300000 | 19/08/2025 | -6,11% | -7,73% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,151000 | 19/08/2025 | -2,84% | -7,73% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,277992 | 18/08/2025 | -9,47% | -7,73% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,179731 | 18/08/2025 | -9,50% | -7,73% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,396764 | 19/08/2025 | -9,68% | -7,73% | * |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,244650 | 19/08/2025 | -7,10% | -7,74% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,588666 | 18/08/2025 | -1,13% | -7,74% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 200,010000 | 18/08/2025 | -1,72% | -7,75% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,248759 | 19/08/2025 | -6,84% | -7,75% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 121,780000 | 19/08/2025 | 0,77% | -7,76% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,726852 | 19/08/2025 | -26,52% | -7,76% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,353805 | 19/08/2025 | -6,71% | -7,76% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 125,410000 | 19/08/2025 | 9,70% | -7,77% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 276,245506 | 19/08/2025 | -13,78% | -7,77% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 99,563431 | 19/08/2025 | -12,42% | -7,77% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.201,342593 | 19/08/2025 | 9,18% | -7,78% | ** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 212,062023 | 18/08/2025 | -15,00% | -7,78% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 20,965200 | 19/08/2025 | 3,41% | -7,78% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 91,110000 | 18/08/2025 | 2,60% | -7,78% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,829875 | 19/08/2025 | -2,58% | -7,79% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 85,960000 | 19/08/2025 | -2,36% | -7,79% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.935,390000 | 19/08/2025 | -3,72% | -7,79% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,803241 | 19/08/2025 | -1,83% | -7,79% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,671296 | 19/08/2025 | -1,90% | -7,79% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 11,435542 | 19/08/2025 | 14,31% | -7,80% | * |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 909,056668 | 19/08/2025 | -5,20% | -7,80% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 88,675100 | 18/08/2025 | 0,46% | -7,80% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 134,560185 | 19/08/2025 | -1,95% | -7,81% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,960452 | 19/08/2025 | -9,60% | -7,81% | ** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,090000 | 19/08/2025 | 1,91% | -7,81% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 159,707756 | 19/08/2025 | -8,31% | -7,81% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,106232 | 19/08/2025 | -8,67% | -7,81% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,401729 | 19/08/2025 | -10,68% | -7,81% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 114,780000 | 19/08/2025 | 15,78% | -7,81% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,660000 | 19/08/2025 | 0,11% | -7,82% | * |
