| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,415586 | 21/08/2025 | -10,56% | -10,23% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,481399 | 21/08/2025 | -9,28% | -10,24% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,551594 | 21/08/2025 | -9,34% | -10,24% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,158347 | 21/08/2025 | -9,74% | -10,24% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,798694 | 21/08/2025 | -9,75% | -10,24% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,874130 | 21/08/2025 | -5,11% | -10,24% | * |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 10,999571 | 20/08/2025 | -8,09% | -10,24% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,139100 | 21/08/2025 | -5,48% | -10,25% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,274336 | 21/08/2025 | 3,77% | -10,25% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,001547 | 21/08/2025 | -10,17% | -10,25% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 86,124237 | 21/08/2025 | -7,28% | -10,25% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,923533 | 21/08/2025 | -7,71% | -10,26% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,714000 | 21/08/2025 | -3,79% | -10,26% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 72,282842 | 21/08/2025 | -8,56% | -10,26% | * |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,314010 | 21/08/2025 | 1,26% | -10,26% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 96,550000 | 21/08/2025 | -3,13% | -10,27% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,125183 | 21/08/2025 | -8,56% | -10,27% | * |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 141,840000 | 21/08/2025 | 19,78% | -10,27% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,649116 | 21/08/2025 | -6,95% | -10,27% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,590000 | 21/08/2025 | -5,25% | -10,27% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 84,008004 | 21/08/2025 | -6,52% | -10,27% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,745000 | 21/08/2025 | -7,58% | -10,28% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 73,671278 | 21/08/2025 | -7,66% | -10,28% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 9,988585 | 20/08/2025 | -9,59% | -10,28% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 124,132500 | 21/08/2025 | 3,52% | -10,28% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 76,029298 | 21/08/2025 | -8,48% | -10,28% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 84,325380 | 20/08/2025 | -9,37% | -10,29% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 81,680000 | 20/08/2025 | -2,05% | -10,29% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,686743 | 21/08/2025 | -8,44% | -10,30% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,258012 | 21/08/2025 | -8,54% | -10,30% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,805200 | 21/08/2025 | -16,46% | -10,30% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 17,298359 | 21/08/2025 | -28,32% | -10,30% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 8,617579 | 21/08/2025 | -10,65% | -10,31% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,133118 | 21/08/2025 | -9,77% | -10,31% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 70,041981 | 21/08/2025 | -6,57% | -10,31% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,292665 | 21/08/2025 | -5,94% | -10,32% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,030000 | 21/08/2025 | -5,96% | -10,32% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 93,026892 | 21/08/2025 | 1,60% | -10,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 98,940129 | 21/08/2025 | 2,48% | -10,33% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 119,254231 | 21/08/2025 | -0,46% | -10,33% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 80,230260 | 21/08/2025 | -8,78% | -10,33% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 123,050000 | 21/08/2025 | -9,15% | -10,33% | ** |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,540916 | 20/08/2025 | -4,24% | -10,34% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 89,890000 | 20/08/2025 | -7,70% | -10,34% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,634075 | 21/08/2025 | -6,28% | -10,34% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,240000 | 21/08/2025 | 0,86% | -10,34% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 66,374394 | 21/08/2025 | 0,94% | -10,34% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,306813 | 21/08/2025 | -14,76% | -10,35% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,264456 | 21/08/2025 | -10,04% | -10,35% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 65,249222 | 21/08/2025 | -6,56% | -10,35% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 67,293496 | 21/08/2025 | -6,56% | -10,35% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,440000 | 21/08/2025 | -4,89% | -10,36% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,830913 | 21/08/2025 | -4,79% | -10,36% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,851104 | 21/08/2025 | -16,35% | -10,36% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.347,550000 | 20/08/2025 | 0,76% | -10,36% | * |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 234,160000 | 21/08/2025 | -14,10% | -10,36% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,096830 | 21/08/2025 | -2,99% | -10,36% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,893118 | 21/08/2025 | -7,73% | -10,37% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,940000 | 21/08/2025 | -9,31% | -10,37% | * |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,509958 | 21/08/2025 | -0,75% | -10,37% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 81,198300 | 21/08/2025 | -7,13% | -10,37% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 216,791778 | 21/08/2025 | -5,18% | -10,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 200,260000 | 21/08/2025 | -9,57% | -10,38% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.027,774440 | 20/08/2025 | -8,51% | -10,38% | ** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 93,418679 | 21/08/2025 | -12,74% | -10,38% | * |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,500129 | 21/08/2025 | -9,61% | -10,39% | * |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,547030 | 21/08/2025 | -2,84% | -10,39% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,393161 | 21/08/2025 | -9,94% | -10,39% | * |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 106,374804 | 20/08/2025 | 2,72% | -10,40% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,596800 | 21/08/2025 | 0,07% | -10,41% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 147,620000 | 21/08/2025 | -7,35% | -10,41% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,420655 | 21/08/2025 | -8,05% | -10,41% | * |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 90,299854 | 21/08/2025 | 20,00% | -10,41% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 17,944391 | 21/08/2025 | -7,14% | -10,41% | ** |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 88,789803 | 20/08/2025 | -12,84% | -10,41% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,541112 | 21/08/2025 | -4,78% | -10,42% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 19,430000 | 21/08/2025 | 11,35% | -10,42% | ** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,689664 | 21/08/2025 | -9,93% | -10,42% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 80,522382 | 21/08/2025 | -12,31% | -10,42% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 329,253154 | 21/08/2025 | -13,06% | -10,43% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,144256 | 21/08/2025 | -8,06% | -10,43% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,235931 | 21/08/2025 | -9,89% | -10,43% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,271673 | 21/08/2025 | -9,98% | -10,43% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 157,894359 | 21/08/2025 | -9,30% | -10,43% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 55,950000 | 21/08/2025 | · | -10,44% | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 85,350975 | 21/08/2025 | -11,17% | -10,44% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,039007 | 21/08/2025 | -5,96% | -10,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 165,426583 | 21/08/2025 | -9,45% | -10,45% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,494515 | 21/08/2025 | 3,85% | -10,45% | **** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 36,867428 | 21/08/2025 | -14,12% | -10,45% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 14,812269 | 21/08/2025 | 17,11% | -10,45% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 143,039522 | 21/08/2025 | -10,37% | -10,45% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 3,145020 | 21/08/2025 | -0,10% | -10,46% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 9,992267 | 21/08/2025 | -8,70% | -10,46% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,280000 | 21/08/2025 | 0,83% | -10,46% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,999700 | 20/08/2025 | 7,07% | -10,47% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,837959 | 21/08/2025 | -6,63% | -10,47% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,951972 | 21/08/2025 | -6,15% | -10,47% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 9,965375 | 21/08/2025 | -5,97% | -10,47% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 328,516196 | 21/08/2025 | -13,03% | -10,48% | ** |
