| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 10,216720 | 20/08/2025 | 6,38% | -8,78% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 113,570000 | 20/08/2025 | 14,56% | -8,78% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,401901 | 20/08/2025 | -11,41% | -8,79% | * |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,737064 | 20/08/2025 | -4,02% | -8,79% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,810000 | 20/08/2025 | -0,85% | -8,79% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,600120 | 20/08/2025 | -8,61% | -8,79% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,288387 | 20/08/2025 | -5,56% | -8,79% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,789288 | 20/08/2025 | -2,69% | -8,80% | * |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 387,190000 | 20/08/2025 | -5,79% | -8,80% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 170,896167 | 20/08/2025 | 1,28% | -8,80% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,554631 | 20/08/2025 | -8,41% | -8,81% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,037679 | 20/08/2025 | -2,24% | -8,81% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 11,835894 | 20/08/2025 | 1,96% | -8,81% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,435711 | 20/08/2025 | -7,22% | -8,81% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 82,722513 | 20/08/2025 | -10,65% | -8,81% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,816840 | 20/08/2025 | -10,22% | -8,81% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.483,906961 | 20/08/2025 | -8,27% | -8,81% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,605100 | 20/08/2025 | 6,86% | -8,82% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 118,150000 | 19/08/2025 | 1,92% | -8,82% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,325466 | 20/08/2025 | -2,85% | -8,82% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 6,720000 | 20/08/2025 | -0,89% | -8,82% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,806111 | 20/08/2025 | -8,33% | -8,82% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,439705 | 20/08/2025 | -8,51% | -8,83% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,574543 | 20/08/2025 | -9,05% | -8,83% | * |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 215,590000 | 20/08/2025 | 0,67% | -8,83% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,871000 | 20/08/2025 | -1,00% | -8,83% | * |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 245,841527 | 20/08/2025 | -5,39% | -8,83% | ** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 31,813407 | 20/08/2025 | 34,23% | -8,83% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 63,713105 | 20/08/2025 | -0,36% | -8,84% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,036051 | 20/08/2025 | -2,26% | -8,85% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,608875 | 20/08/2025 | -9,06% | -8,85% | * |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 9,670400 | 19/08/2025 | -6,59% | -8,85% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,874900 | 20/08/2025 | -5,45% | -8,85% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,405300 | 19/08/2025 | -2,63% | -8,85% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,190000 | 20/08/2025 | 10,75% | -8,85% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,668117 | 20/08/2025 | -2,28% | -8,86% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 7,969273 | 20/08/2025 | -6,07% | -8,86% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 228,190000 | 19/08/2025 | -12,95% | -8,86% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,670000 | 20/08/2025 | -2,20% | -8,87% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,300000 | 20/08/2025 | -0,58% | -8,87% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 24,464509 | 20/08/2025 | -10,64% | -8,87% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 93,150803 | 20/08/2025 | -5,59% | -8,87% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,767574 | 20/08/2025 | -10,14% | -8,87% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,672474 | 20/08/2025 | -5,56% | -8,87% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 407,600000 | 20/08/2025 | -12,76% | -8,88% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,604399 | 20/08/2025 | -2,49% | -8,88% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,907345 | 20/08/2025 | -1,70% | -8,88% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,836409 | 20/08/2025 | -2,94% | -8,88% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 108,780362 | 20/08/2025 | -0,10% | -8,88% | ** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,887048 | 20/08/2025 | -14,30% | -8,88% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,005064 | 20/08/2025 | -8,63% | -8,88% | * |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 260,870000 | 20/08/2025 | -5,81% | -8,88% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 79,250033 | 20/08/2025 | -4,41% | -8,88% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.241,833319 | 20/08/2025 | -3,63% | -8,89% | *** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,015621 | 20/08/2025 | -14,30% | -8,89% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 86,739336 | 20/08/2025 | -9,68% | -8,89% | ** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,346494 | 20/08/2025 | -6,38% | -8,90% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,678188 | 20/08/2025 | -15,90% | -8,90% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 92,981239 | 20/08/2025 | -6,92% | -8,90% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 27,668440 | 20/08/2025 | 10,86% | -8,91% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 299,420000 | 20/08/2025 | -6,06% | -8,91% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,366300 | 19/08/2025 | 0,13% | -8,91% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,523045 | 20/08/2025 | -9,28% | -8,91% | * |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,686121 | 20/08/2025 | -9,32% | -8,91% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,370000 | 20/08/2025 | -6,26% | -8,91% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,006695 | 20/08/2025 | -2,65% | -8,91% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 103,500300 | 20/08/2025 | -7,19% | -8,91% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,070000 | 20/08/2025 | 10,73% | -8,91% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,892010 | 20/08/2025 | 14,85% | -8,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,030000 | 20/08/2025 | -2,48% | -8,92% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,410000 | 20/08/2025 | -0,77% | -8,92% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 8,999228 | 20/08/2025 | -9,65% | -8,92% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,660201 | 20/08/2025 | -8,10% | -8,92% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,336795 | 20/08/2025 | -6,75% | -8,92% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 103,424770 | 20/08/2025 | -7,30% | -8,93% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,418505 | 20/08/2025 | -4,27% | -8,94% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,729723 | 20/08/2025 | -6,53% | -8,94% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 125,850000 | 20/08/2025 | -4,03% | -8,94% | *** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,849026 | 20/08/2025 | -9,07% | -8,94% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,790000 | 20/08/2025 | -3,23% | -8,94% | * |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,265400 | 20/08/2025 | 3,58% | -8,94% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,849026 | 20/08/2025 | -9,96% | -8,94% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 6,720453 | 20/08/2025 | -1,11% | -8,94% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,950000 | 20/08/2025 | 5,36% | -8,94% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,519870 | 20/08/2025 | -8,23% | -8,94% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 81,495151 | 20/08/2025 | -2,37% | -8,95% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,314793 | 20/08/2025 | -0,46% | -8,95% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,832200 | 20/08/2025 | -1,89% | -8,95% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,869968 | 20/08/2025 | -9,90% | -8,95% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,614100 | 20/08/2025 | -1,54% | -8,95% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 244,280000 | 20/08/2025 | -11,01% | -8,95% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,483564 | 20/08/2025 | 1,37% | -8,96% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,740000 | 20/08/2025 | 2,34% | -8,96% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,640000 | 20/08/2025 | -2,94% | -8,97% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 122,375762 | 20/08/2025 | -10,61% | -8,97% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 107,960000 | 20/08/2025 | 3,21% | -8,97% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,535233 | 20/08/2025 | -9,13% | -8,97% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,586216 | 20/08/2025 | -8,28% | -8,97% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,643550 | 20/08/2025 | -2,61% | -8,98% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,643550 | 20/08/2025 | -2,61% | -8,98% | * |
