| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 110,823105 | 20/08/2025 | -8,76% | -8,98% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 139,020000 | 20/08/2025 | -11,02% | -8,98% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 62,501382 | 20/08/2025 | -3,14% | -8,98% | * |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 154,660000 | 20/08/2025 | -0,10% | -8,99% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 213,450000 | 16/07/2025 | -3,84% | -8,99% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,441300 | 20/08/2025 | -4,40% | -8,99% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 281,870000 | 20/08/2025 | 0,43% | -8,99% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 11,990000 | 20/08/2025 | -3,31% | -8,99% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,604669 | 20/08/2025 | -6,75% | -8,99% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 155,081019 | 19/08/2025 | -10,56% | -8,99% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 194,635400 | 20/08/2025 | -3,71% | -8,99% | **** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 53,877915 | 20/08/2025 | 9,68% | -8,99% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 83,735302 | 20/08/2025 | -6,80% | -8,99% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,202410 | 20/08/2025 | -8,80% | -8,99% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 87,443138 | 20/08/2025 | -8,19% | -9,00% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,528200 | 20/08/2025 | 0,79% | -9,00% | ** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,330000 | 20/08/2025 | -6,59% | -9,01% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 43,232341 | 20/08/2025 | -9,67% | -9,01% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,183000 | 20/08/2025 | 2,69% | -9,01% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,660000 | 20/08/2025 | -5,83% | -9,01% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 111,800190 | 20/08/2025 | 0,84% | -9,01% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,949017 | 20/08/2025 | 10,83% | -9,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 195,210712 | 20/08/2025 | -5,30% | -9,02% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,515000 | 20/08/2025 | -7,41% | -9,02% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,439052 | 19/08/2025 | -7,62% | -9,02% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 127,130000 | 20/08/2025 | -8,74% | -9,02% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 121,825347 | 20/08/2025 | 10,80% | -9,02% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,747855 | 20/08/2025 | -8,83% | -9,02% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 214,885900 | 20/08/2025 | 0,97% | -9,02% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,689812 | 20/08/2025 | -7,29% | -9,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 66,380568 | 20/08/2025 | -9,47% | -9,04% | ** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 68,497518 | 19/08/2025 | -4,12% | -9,05% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,766887 | 20/08/2025 | 11,05% | -9,05% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,732898 | 20/08/2025 | -5,07% | -9,05% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,674277 | 20/08/2025 | -6,94% | -9,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 84,473436 | 20/08/2025 | -5,88% | -9,05% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,046100 | 20/08/2025 | 2,91% | -9,05% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,466398 | 20/08/2025 | -6,78% | -9,05% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,527000 | 19/08/2025 | -8,51% | -9,06% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 13,938718 | 20/08/2025 | 17,06% | -9,06% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,621589 | 20/08/2025 | 2,98% | -9,06% | * |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,679193 | 20/08/2025 | -6,80% | -9,06% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,455875 | 20/08/2025 | -6,80% | -9,06% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 89,039500 | 20/08/2025 | -7,24% | -9,06% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,407800 | 20/08/2025 | 0,51% | -9,07% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 43,200000 | 20/08/2025 | -9,85% | -9,07% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,410609 | 20/08/2025 | 15,06% | -9,07% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,248379 | 19/08/2025 | -1,31% | -9,07% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,420000 | 20/08/2025 | -4,57% | -9,08% | *** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 197,081796 | 20/08/2025 | -5,83% | -9,08% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,476460 | 20/08/2025 | -13,09% | -9,08% | ** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 710,690000 | 20/08/2025 | -5,60% | -9,09% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.299,920000 | 20/08/2025 | -4,04% | -9,09% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 12,496781 | 20/08/2025 | 1,91% | -9,09% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 85,096730 | 19/08/2025 | -11,26% | -9,09% | ** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 128,950305 | 20/08/2025 | -12,36% | -9,09% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 25,311100 | 20/08/2025 | 3,63% | -9,09% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,607600 | 20/08/2025 | 2,92% | -9,10% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 98,884216 | 20/08/2025 | -6,74% | -9,11% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,960000 | 20/08/2025 | 4,43% | -9,12% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 17,774000 | 20/08/2025 | -3,34% | -9,12% | *** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,604399 | 20/08/2025 | 11,66% | -9,13% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,334000 | 20/08/2025 | 1,29% | -9,13% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 100,690000 | 20/08/2025 | -6,94% | -9,14% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 80,396532 | 20/08/2025 | -6,60% | -9,14% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,292765 | 20/08/2025 | -4,29% | -9,14% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 126,237233 | 20/08/2025 | 9,60% | -9,14% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 89,305639 | 20/08/2025 | -9,08% | -9,14% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,083436 | 20/08/2025 | -4,32% | -9,14% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 63,081800 | 20/08/2025 | -4,09% | -9,15% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,701571 | 20/08/2025 | -8,02% | -9,15% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,024547 | 20/08/2025 | -10,12% | -9,15% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,691013 | 20/08/2025 | -3,64% | -9,15% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 109,355420 | 20/08/2025 | -3,69% | -9,16% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,620000 | 19/08/2025 | -5,22% | -9,16% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 7,830000 | 20/08/2025 | -4,16% | -9,16% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 77,820788 | 20/08/2025 | -7,51% | -9,16% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,044600 | 20/08/2025 | -1,92% | -9,17% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 99,716763 | 20/08/2025 | 8,47% | -9,17% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 103,574990 | 20/08/2025 | -4,43% | -9,17% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,151317 | 20/08/2025 | -7,20% | -9,18% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 93,408291 | 20/08/2025 | -11,01% | -9,18% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 123,400000 | 20/08/2025 | -0,48% | -9,18% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 134,686293 | 20/08/2025 | -10,79% | -9,18% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 89,099648 | 20/08/2025 | -9,06% | -9,18% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,552656 | 20/08/2025 | 0,10% | -9,19% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,665000 | 20/08/2025 | -6,84% | -9,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 78,911681 | 20/08/2025 | -5,20% | -9,19% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,119671 | 19/08/2025 | -8,48% | -9,19% | * |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 174,293785 | 19/08/2025 | -9,65% | -9,19% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,924845 | 20/08/2025 | -10,01% | -9,20% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 131,659919 | 20/08/2025 | -9,42% | -9,20% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 121,140000 | 20/08/2025 | 9,90% | -9,20% | ** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 6,875547 | 20/08/2025 | -5,91% | -9,20% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 150,751008 | 20/08/2025 | -7,35% | -9,21% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,567419 | 20/08/2025 | -8,43% | -9,22% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 125,050000 | 20/08/2025 | -4,07% | -9,23% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 83,111625 | 20/08/2025 | -4,13% | -9,23% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,111111 | 19/08/2025 | -8,54% | -9,23% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,141018 | 20/08/2025 | -8,41% | -9,23% | ** |
