| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 140,794782 | 20/08/2025 | -12,11% | -7,85% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 81,740000 | 20/08/2025 | 3,16% | -7,85% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 86,541928 | 20/08/2025 | -8,95% | -7,85% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 37,387863 | 20/08/2025 | 7,06% | -7,85% | * |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,338083 | 20/08/2025 | -7,10% | -7,85% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 116,565102 | 20/08/2025 | 0,92% | -7,86% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 80,930000 | 20/08/2025 | -0,78% | -7,86% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,402000 | 20/08/2025 | -9,83% | -7,86% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,289160 | 20/08/2025 | -9,02% | -7,86% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 275,976311 | 20/08/2025 | -13,86% | -7,86% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 144,172701 | 20/08/2025 | -4,65% | -7,86% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,033000 | 20/08/2025 | 6,67% | -7,87% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,227400 | 20/08/2025 | -0,29% | -7,87% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 56,825766 | 20/08/2025 | -7,13% | -7,87% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,347695 | 20/08/2025 | -4,55% | -7,87% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,246245 | 20/08/2025 | -9,03% | -7,88% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.410,040000 | 20/08/2025 | 17,63% | -7,89% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,478500 | 20/08/2025 | 0,36% | -7,90% | ** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 120,176000 | 20/08/2025 | -2,38% | -7,90% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,445627 | 20/08/2025 | -2,62% | -7,90% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,340010 | 19/08/2025 | -4,08% | -7,91% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,808085 | 20/08/2025 | -9,82% | -7,91% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,269591 | 20/08/2025 | -4,75% | -7,91% | ** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,940647 | 20/08/2025 | 9,11% | -7,91% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,544200 | 20/08/2025 | 5,92% | -7,91% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,480000 | 20/08/2025 | -0,46% | -7,91% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,440000 | 20/08/2025 | -0,67% | -7,92% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,157900 | 20/08/2025 | -2,10% | -7,92% | * |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 20,933919 | 20/08/2025 | 3,25% | -7,92% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,730365 | 19/08/2025 | -8,47% | -7,92% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 87,719767 | 20/08/2025 | -0,08% | -7,92% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 87,022428 | 19/08/2025 | -5,87% | -7,93% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,930000 | 20/08/2025 | 0,68% | -7,93% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 17,380482 | 20/08/2025 | 8,91% | -7,93% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,637131 | 20/08/2025 | 0,12% | -7,93% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 73,476550 | 20/08/2025 | -4,52% | -7,93% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,254570 | 20/08/2025 | -3,30% | -7,93% | * |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 62,380912 | 20/08/2025 | -13,62% | -7,93% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,588705 | 20/08/2025 | -7,19% | -7,93% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 90,970000 | 19/08/2025 | 2,44% | -7,93% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,630246 | 20/08/2025 | -7,55% | -7,94% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,016000 | 20/08/2025 | 1,35% | -7,94% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 133,663205 | 20/08/2025 | -8,36% | -7,94% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,999142 | 20/08/2025 | -8,64% | -7,94% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,668893 | 20/08/2025 | -2,15% | -7,94% | * |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 165,950000 | 20/08/2025 | 20,26% | -7,95% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 174,320000 | 20/08/2025 | 20,26% | -7,95% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,035000 | 20/08/2025 | 5,09% | -7,95% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,972878 | 20/08/2025 | -8,43% | -7,95% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 119,500472 | 20/08/2025 | -6,50% | -7,96% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,767402 | 20/08/2025 | -5,43% | -7,96% | *** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,851044 | 20/08/2025 | -6,56% | -7,96% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 122,461907 | 19/08/2025 | -4,10% | -7,97% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,901902 | 19/08/2025 | -1,05% | -7,97% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 396,584328 | 20/08/2025 | 9,26% | -7,97% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,095778 | 20/08/2025 | -2,04% | -7,97% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 80,749292 | 20/08/2025 | 1,49% | -7,97% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,793151 | 20/08/2025 | -5,45% | -7,98% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 88,698939 | 19/08/2025 | -9,50% | -7,99% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,560000 | 20/08/2025 | 0,84% | -7,99% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,160208 | 20/08/2025 | -4,55% | -7,99% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 78,637027 | 20/08/2025 | -6,75% | -7,99% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 199,480000 | 19/08/2025 | -1,98% | -8,00% | ** |
| IBERCAJA SANIDAD, FI A | SALUD | 14,490079 | 20/08/2025 | -10,56% | -8,00% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 42,047893 | 20/08/2025 | -10,74% | -8,00% | * |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 184,880000 | 19/08/2025 | -7,61% | -8,01% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,836066 | 20/08/2025 | -7,94% | -8,01% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,182845 | 19/08/2025 | -9,22% | -8,02% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 85,587656 | 19/08/2025 | -5,89% | -8,02% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 15,269076 | 20/08/2025 | 8,87% | -8,02% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,715904 | 20/08/2025 | -6,88% | -8,02% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 93,520000 | 20/08/2025 | -6,66% | -8,03% | ** |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 89,470000 | 18/08/2025 | -5,46% | -8,03% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 5,982319 | 20/08/2025 | -7,65% | -8,03% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,348300 | 20/08/2025 | -5,59% | -8,03% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 342,945412 | 20/08/2025 | -16,62% | -8,03% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,010000 | 20/08/2025 | 5,80% | -8,03% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,590000 | 20/08/2025 | -7,15% | -8,04% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,927900 | 20/08/2025 | -1,38% | -8,04% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 78,877350 | 20/08/2025 | -6,43% | -8,04% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,871170 | 20/08/2025 | -8,25% | -8,05% | * |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,641126 | 19/08/2025 | · | -8,05% | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 87,391640 | 20/08/2025 | -8,49% | -8,05% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 278,405287 | 20/08/2025 | -13,65% | -8,05% | *** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,482877 | 20/08/2025 | -7,78% | -8,05% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,543129 | 20/08/2025 | -8,13% | -8,06% | * |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 197,262038 | 20/08/2025 | -13,65% | -8,06% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,451182 | 20/08/2025 | -5,11% | -8,07% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,380000 | 20/08/2025 | 0,95% | -8,07% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,303579 | 20/08/2025 | 1,33% | -8,07% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 342,124800 | 20/08/2025 | -16,73% | -8,07% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 11,720000 | 20/08/2025 | 13,24% | -8,08% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,688610 | 20/08/2025 | 1,78% | -8,08% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 118,848583 | 20/08/2025 | -5,45% | -8,09% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 106,668955 | 20/08/2025 | -8,63% | -8,09% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,010000 | 20/08/2025 | -8,50% | -8,09% | *** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 8,994936 | 20/08/2025 | -7,11% | -8,09% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 59,396275 | 20/08/2025 | -9,57% | -8,09% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,029440 | 20/08/2025 | -7,56% | -8,10% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.478,456785 | 20/08/2025 | -6,84% | -8,10% | ** |
