| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 96,730400 | 20/08/2025 | 3,67% | -9,23% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,635861 | 20/08/2025 | 4,16% | -9,24% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,520000 | 20/08/2025 | 10,62% | -9,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 79,186336 | 20/08/2025 | -4,82% | -9,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 208,520000 | 20/08/2025 | -5,99% | -9,25% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 63,213458 | 20/08/2025 | -4,31% | -9,25% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 67,800000 | 20/08/2025 | 8,25% | -9,25% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.634,039997 | 20/08/2025 | -4,55% | -9,26% | * |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 126,160300 | 20/08/2025 | -1,48% | -9,26% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 47,472320 | 20/08/2025 | 8,44% | -9,26% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,796841 | 20/08/2025 | -7,38% | -9,26% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 10,961634 | 20/08/2025 | -9,14% | -9,26% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 34,941207 | 20/08/2025 | -8,66% | -9,27% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 82,650000 | 20/08/2025 | -1,18% | -9,27% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,297743 | 20/08/2025 | -4,79% | -9,27% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,556175 | 20/08/2025 | -10,27% | -9,27% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,026000 | 20/08/2025 | -1,10% | -9,28% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 63,325036 | 20/08/2025 | -4,10% | -9,28% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 8,977770 | 20/08/2025 | -5,79% | -9,28% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,753154 | 20/08/2025 | -6,64% | -9,29% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,317400 | 20/08/2025 | -4,65% | -9,29% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,397477 | 20/08/2025 | -10,28% | -9,29% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,934600 | 20/08/2025 | 1,69% | -9,29% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 72,573657 | 20/08/2025 | -6,03% | -9,29% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 81,170000 | 20/08/2025 | -0,09% | -9,30% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 63,393700 | 20/08/2025 | -3,97% | -9,30% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,823277 | 20/08/2025 | -8,70% | -9,30% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 83,019086 | 20/08/2025 | -4,14% | -9,31% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 10,462678 | 19/08/2025 | -9,57% | -9,31% | ** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,656471 | 20/08/2025 | -5,41% | -9,32% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,300918 | 20/08/2025 | -7,19% | -9,32% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 42,672488 | 20/08/2025 | 3,55% | -9,32% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 162,655934 | 20/08/2025 | -9,07% | -9,32% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,104884 | 20/08/2025 | -10,09% | -9,32% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 62,363746 | 20/08/2025 | -0,75% | -9,33% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,516265 | 20/08/2025 | 14,99% | -9,33% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 100,682946 | 20/08/2025 | -7,21% | -9,33% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,961548 | 20/08/2025 | -8,48% | -9,34% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 84,048583 | 20/08/2025 | -3,99% | -9,34% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 113,570000 | 20/08/2025 | -3,00% | -9,34% | *** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,514119 | 20/08/2025 | -8,13% | -9,34% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 24,058021 | 20/08/2025 | 2,14% | -9,34% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 80,877178 | 20/08/2025 | -11,08% | -9,34% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,878465 | 20/08/2025 | -8,81% | -9,35% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,792979 | 20/08/2025 | -7,95% | -9,35% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 128,630000 | 20/08/2025 | -4,10% | -9,36% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,704918 | 20/08/2025 | -8,50% | -9,36% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 116,388889 | 19/08/2025 | -5,61% | -9,36% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 80,868595 | 20/08/2025 | -11,11% | -9,36% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,106000 | 20/08/2025 | 1,03% | -9,37% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,769204 | 20/08/2025 | -2,93% | -9,37% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,788945 | 20/08/2025 | -8,69% | -9,37% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 91,959574 | 20/08/2025 | -7,73% | -9,37% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 94,750150 | 20/08/2025 | -7,79% | -9,37% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 12,187795 | 20/08/2025 | 1,99% | -9,37% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,359025 | 20/08/2025 | -4,14% | -9,37% | ** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 158,591966 | 20/08/2025 | -14,41% | -9,38% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,977169 | 20/08/2025 | -8,76% | -9,38% | * |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 25,233500 | 19/08/2025 | -6,70% | -9,39% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 38,880783 | 20/08/2025 | -4,78% | -9,39% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 109,590000 | 20/08/2025 | -8,63% | -9,39% | ** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,048751 | 20/08/2025 | -3,75% | -9,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,154150 | 20/08/2025 | -3,45% | -9,40% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 22,430000 | 19/08/2025 | -2,39% | -9,41% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 7.934,683718 | 20/08/2025 | -6,22% | -9,41% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 93,253700 | 20/08/2025 | -7,91% | -9,41% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 150,010000 | 20/08/2025 | 1,19% | -9,42% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 10,494600 | 20/08/2025 | 17,75% | -9,42% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 70,071239 | 20/08/2025 | -11,93% | -9,42% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 82,190000 | 20/08/2025 | -3,63% | -9,42% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 76,225217 | 20/08/2025 | -6,07% | -9,43% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 147,130000 | 20/08/2025 | 1,27% | -9,43% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 66,509313 | 20/08/2025 | -10,48% | -9,43% | ** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,120475 | 20/08/2025 | -6,17% | -9,43% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,059300 | 20/08/2025 | -5,90% | -9,43% | * |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,645500 | 20/08/2025 | -9,99% | -9,44% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,123000 | 20/08/2025 | -4,03% | -9,44% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,635568 | 20/08/2025 | -8,27% | -9,44% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 9,938718 | 20/08/2025 | -7,82% | -9,44% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,655480 | 20/08/2025 | -8,60% | -9,45% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,010000 | 20/08/2025 | 1,44% | -9,45% | * |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.127,336709 | 20/08/2025 | 8,97% | -9,45% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,961934 | 20/08/2025 | -3,72% | -9,45% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,138499 | 20/08/2025 | -0,86% | -9,45% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,030453 | 20/08/2025 | -4,14% | -9,45% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 102,686465 | 20/08/2025 | -9,11% | -9,45% | ** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 13,552485 | 20/08/2025 | 3,83% | -9,46% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,078877 | 20/08/2025 | -6,98% | -9,46% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 74,345550 | 20/08/2025 | -6,91% | -9,46% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,510000 | 20/08/2025 | -2,23% | -9,47% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 86,576260 | 20/08/2025 | -8,59% | -9,47% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,600000 | 20/08/2025 | -3,37% | -9,47% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,287200 | 20/08/2025 | 1,21% | -9,47% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 64,569994 | 20/08/2025 | -6,20% | -9,47% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,892370 | 20/08/2025 | -8,80% | -9,47% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 11,586988 | 20/08/2025 | 1,76% | -9,48% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,296356 | 20/08/2025 | 17,74% | -9,48% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,970000 | 20/08/2025 | -0,39% | -9,48% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,747747 | 20/08/2025 | -9,70% | -9,48% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,950878 | 20/08/2025 | 8,88% | -9,48% | ** |
