| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,145030 | 21/08/2025 | -7,32% | -9,71% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,777043 | 21/08/2025 | -9,44% | -9,72% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 11,022500 | 21/08/2025 | 0,49% | -9,72% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,470659 | 21/08/2025 | -9,06% | -9,72% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,320000 | 21/08/2025 | 0,74% | -9,73% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,240000 | 21/08/2025 | -0,14% | -9,73% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 14,356904 | 21/08/2025 | 9,11% | -9,73% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,830000 | 21/08/2025 | 4,46% | -9,73% | *** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,669473 | 21/08/2025 | -9,39% | -9,73% | * |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 181,175359 | 21/08/2025 | -8,34% | -9,74% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,580000 | 21/08/2025 | -3,66% | -9,74% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,869765 | 21/08/2025 | -8,62% | -9,74% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 95,094080 | 21/08/2025 | -7,16% | -9,74% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,819200 | 21/08/2025 | -9,39% | -9,74% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 30,661197 | 21/08/2025 | -1,95% | -9,74% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,325028 | 21/08/2025 | -4,53% | -9,74% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,110000 | 21/08/2025 | -7,57% | -9,75% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,880000 | 21/08/2025 | -8,26% | -9,76% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,828594 | 21/08/2025 | -9,12% | -9,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 213,079135 | 21/08/2025 | -5,60% | -9,77% | ** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,120000 | 21/08/2025 | -6,62% | -9,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,870000 | 21/08/2025 | -8,46% | -9,77% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,476759 | 21/08/2025 | -6,94% | -9,77% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,186098 | 21/08/2025 | -4,96% | -9,77% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 78,215482 | 21/08/2025 | -6,02% | -9,77% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 107,364808 | 21/08/2025 | -9,36% | -9,77% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,273907 | 21/08/2025 | -9,04% | -9,78% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 125,760000 | 20/08/2025 | -13,22% | -9,78% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,331200 | 21/08/2025 | -5,24% | -9,79% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,786494 | 21/08/2025 | -4,77% | -9,79% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 81,580000 | 21/08/2025 | -8,33% | -9,80% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 79,150000 | 21/08/2025 | -8,20% | -9,80% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 64,137813 | 21/08/2025 | -9,66% | -9,80% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,737791 | 20/08/2025 | -8,47% | -9,81% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,355592 | 20/08/2025 | -9,46% | -9,81% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 78,280000 | 21/08/2025 | -8,32% | -9,83% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,400000 | 21/08/2025 | 0,38% | -9,83% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 78,082309 | 21/08/2025 | -5,45% | -9,83% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,690000 | 21/08/2025 | -3,32% | -9,84% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,205304 | 20/08/2025 | -9,51% | -9,84% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,804026 | 21/08/2025 | 3,64% | -9,85% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 28,560000 | 21/08/2025 | -11,39% | -9,85% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 90,186442 | 21/08/2025 | -7,55% | -9,85% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,974740 | 21/08/2025 | -8,78% | -9,85% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,818900 | 20/08/2025 | -9,41% | -9,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,870000 | 21/08/2025 | -8,46% | -9,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,866741 | 21/08/2025 | -8,34% | -9,86% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 25,998797 | 21/08/2025 | -8,78% | -9,86% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,018142 | 21/08/2025 | 4,95% | -9,86% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,758727 | 21/08/2025 | 8,71% | -9,86% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,335252 | 21/08/2025 | -5,39% | -9,86% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,303443 | 21/08/2025 | -1,48% | -9,86% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 235,139101 | 21/08/2025 | -4,72% | -9,86% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 51,530000 | 21/08/2025 | -11,40% | -9,87% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 15,284818 | 21/08/2025 | 8,69% | -9,87% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 106,300000 | 21/08/2025 | -5,33% | -9,87% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 97,159042 | 20/08/2025 | -6,77% | -9,87% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,273968 | 20/08/2025 | -9,52% | -9,87% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,750000 | 21/08/2025 | -10,12% | -9,88% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,768451 | 21/08/2025 | -9,43% | -9,88% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 275,440000 | 21/08/2025 | 0,12% | -9,88% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.793,917651 | 21/08/2025 | -5,06% | -9,88% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,050000 | 21/08/2025 | -5,53% | -9,88% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 32,210240 | 21/08/2025 | -8,55% | -9,88% | * |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 215,928344 | 21/08/2025 | -6,04% | -9,89% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,299717 | 20/08/2025 | -9,52% | -9,89% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 63,592920 | 21/08/2025 | -6,41% | -9,89% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI USA | 80,178710 | 21/08/2025 | -7,31% | -9,89% | ** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,102500 | 21/08/2025 | -6,64% | -9,90% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,096916 | 21/08/2025 | -4,35% | -9,90% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,817081 | 21/08/2025 | -7,05% | -9,90% | *** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 242,020000 | 21/08/2025 | 1,81% | -9,90% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,750236 | 20/08/2025 | -9,40% | -9,90% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 878,108085 | 21/08/2025 | -10,51% | -9,90% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,647600 | 21/08/2025 | 2,44% | -9,90% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 821,105485 | 20/08/2025 | -12,28% | -9,91% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.202.563,776355 | 21/08/2025 | -5,06% | -9,91% | *** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,246413 | 21/08/2025 | -8,29% | -9,92% | * |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 70,101556 | 21/08/2025 | -5,07% | -9,92% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 104,780000 | 21/08/2025 | -5,68% | -9,93% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 642,000000 | 20/08/2025 | 1,29% | -9,93% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,573159 | 21/08/2025 | -11,33% | -9,94% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,177249 | 21/08/2025 | -7,77% | -9,94% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 19,005069 | 21/08/2025 | -14,42% | -9,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,858149 | 21/08/2025 | -8,52% | -9,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,858149 | 21/08/2025 | -8,43% | -9,95% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,698000 | 21/08/2025 | -7,73% | -9,95% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,076037 | 21/08/2025 | -12,21% | -9,95% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,538610 | 21/08/2025 | -5,71% | -9,95% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 111,134204 | 21/08/2025 | -5,01% | -9,95% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,875333 | 21/08/2025 | -8,25% | -9,96% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,628834 | 21/08/2025 | -5,17% | -9,96% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,035570 | 21/08/2025 | -9,19% | -9,97% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 234,990130 | 21/08/2025 | 11,30% | -9,97% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 15,937795 | 21/08/2025 | -7,70% | -9,98% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,548157 | 21/08/2025 | -5,13% | -9,98% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,276570 | 21/08/2025 | -5,13% | -9,98% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 92,516539 | 21/08/2025 | -6,99% | -9,98% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,220000 | 21/08/2025 | 0,00% | -9,98% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,853300 | 21/08/2025 | -5,47% | -9,99% | * |
