| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 295,639859 | 20/08/2025 | 1,59% | -9,49% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.017,274127 | 15/08/2025 | -11,46% | -9,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,149841 | 21/08/2025 | -3,55% | -9,50% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,098032 | 21/08/2025 | -5,02% | -9,50% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,316883 | 20/08/2025 | -11,20% | -9,50% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 122,620000 | 21/08/2025 | -8,08% | -9,51% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,762780 | 21/08/2025 | -9,74% | -9,51% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 125,795900 | 21/08/2025 | -1,77% | -9,52% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 72,343100 | 21/08/2025 | 8,74% | -9,52% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 9,929805 | 21/08/2025 | -7,90% | -9,52% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,497723 | 21/08/2025 | 3,95% | -9,53% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 21,781835 | 21/08/2025 | 9,39% | -9,53% | ** |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,135063 | 21/08/2025 | -5,10% | -9,54% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,104000 | 21/08/2025 | 0,85% | -9,54% | * |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 158,313429 | 21/08/2025 | -14,56% | -9,54% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,565400 | 21/08/2025 | -2,42% | -9,54% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,953089 | 21/08/2025 | -7,08% | -9,55% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 114,436529 | 20/08/2025 | -12,85% | -9,55% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,848011 | 21/08/2025 | -9,35% | -9,56% | ** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,492940 | 21/08/2025 | 4,03% | -9,56% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 149,780000 | 21/08/2025 | 1,04% | -9,56% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,229327 | 21/08/2025 | -4,14% | -9,56% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,949089 | 21/08/2025 | 8,78% | -9,56% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 352,036000 | 21/08/2025 | 8,78% | -9,56% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 9,390841 | 21/08/2025 | 2,48% | -9,56% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 146,900000 | 21/08/2025 | 1,11% | -9,57% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,681502 | 21/08/2025 | -6,96% | -9,57% | *** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,311990 | 20/08/2025 | -9,53% | -9,57% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 11,836000 | 21/08/2025 | -5,02% | -9,58% | ** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,039044 | 21/08/2025 | -3,94% | -9,58% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,858149 | 21/08/2025 | -8,16% | -9,58% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 135,670758 | 20/08/2025 | -10,05% | -9,58% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,562849 | 21/08/2025 | -8,48% | -9,58% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,057592 | 20/08/2025 | -10,69% | -9,58% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,243400 | 21/08/2025 | -9,26% | -9,59% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,295600 | 20/08/2025 | -0,62% | -9,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 231,050000 | 21/08/2025 | -5,81% | -9,59% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 797,757539 | 21/08/2025 | -7,62% | -9,59% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 86,459318 | 21/08/2025 | -8,72% | -9,59% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 15,628490 | 21/08/2025 | 9,26% | -9,59% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,654364 | 20/08/2025 | -10,62% | -9,59% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,881433 | 21/08/2025 | -10,55% | -9,59% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,248600 | 21/08/2025 | 1,08% | -9,59% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 47,070000 | 21/08/2025 | -6,12% | -9,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,901108 | 21/08/2025 | -7,99% | -9,60% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,305353 | 21/08/2025 | -7,06% | -9,60% | * |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,331030 | 21/08/2025 | -6,80% | -9,60% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 168,962626 | 21/08/2025 | -7,35% | -9,60% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 166,256465 | 21/08/2025 | -7,35% | -9,60% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,712089 | 21/08/2025 | -7,92% | -9,61% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 58,647650 | 21/08/2025 | -0,54% | -9,61% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,575823 | 21/08/2025 | -10,23% | -9,61% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,952279 | 21/08/2025 | -3,91% | -9,62% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,880000 | 21/08/2025 | -0,55% | -9,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,010000 | 21/08/2025 | -2,91% | -9,62% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,784740 | 20/08/2025 | -11,13% | -9,62% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 64,463270 | 21/08/2025 | -6,35% | -9,62% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,110233 | 21/08/2025 | -2,97% | -9,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 72,463270 | 21/08/2025 | -9,29% | -9,63% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,710558 | 21/08/2025 | -7,83% | -9,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,961251 | 21/08/2025 | -7,91% | -9,63% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,200000 | 20/08/2025 | -5,20% | -9,63% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 6,674113 | 21/08/2025 | 9,94% | -9,63% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,021823 | 21/08/2025 | 9,20% | -9,63% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 9,741361 | 21/08/2025 | 2,62% | -9,63% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,485866 | 21/08/2025 | -9,04% | -9,63% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,982147 | 20/08/2025 | -11,31% | -9,63% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,696795 | 21/08/2025 | -7,24% | -9,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,356474 | 21/08/2025 | -7,95% | -9,64% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,801358 | 21/08/2025 | -9,04% | -9,64% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 85,277315 | 20/08/2025 | -8,49% | -9,64% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,019503 | 21/08/2025 | -8,21% | -9,64% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 81,990000 | 21/08/2025 | -3,87% | -9,64% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 94,234900 | 21/08/2025 | -6,53% | -9,65% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 78,692328 | 21/08/2025 | -5,09% | -9,65% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 91,519890 | 21/08/2025 | -7,26% | -9,65% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,134204 | 21/08/2025 | -8,03% | -9,65% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 837,567591 | 20/08/2025 | -7,92% | -9,65% | * |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 26,314374 | 21/08/2025 | 0,96% | -9,65% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,930000 | 21/08/2025 | 1,21% | -9,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 210,361715 | 21/08/2025 | -5,42% | -9,66% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,107741 | 21/08/2025 | -7,24% | -9,66% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,622000 | 21/08/2025 | -10,21% | -9,66% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,128276 | 21/08/2025 | -5,94% | -9,66% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 19,090987 | 21/08/2025 | -14,40% | -9,67% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 38,757625 | 21/08/2025 | -5,08% | -9,67% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 141,120371 | 21/08/2025 | -7,00% | -9,67% | *** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 91,611252 | 21/08/2025 | 7,79% | -9,67% | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,293066 | 21/08/2025 | -10,98% | -9,67% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 41,710000 | 21/08/2025 | -5,63% | -9,68% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,976716 | 21/08/2025 | -12,04% | -9,68% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 83,984878 | 21/08/2025 | -6,21% | -9,68% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 193,148100 | 21/08/2025 | -4,45% | -9,68% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 78,542614 | 20/08/2025 | -4,72% | -9,68% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,330000 | 21/08/2025 | 0,59% | -9,69% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,721883 | 21/08/2025 | -8,31% | -9,69% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 87,618352 | 21/08/2025 | -9,64% | -9,69% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 42,491059 | 21/08/2025 | 3,11% | -9,70% | * |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 26,170633 | 21/08/2025 | 10,21% | -9,71% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,013482 | 21/08/2025 | -4,41% | -9,71% | * |
