| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,179397 | 21/08/2025 | -9,12% | -11,19% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 82,203540 | 21/08/2025 | -8,42% | -11,19% | ** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 368,998369 | 20/08/2025 | -13,18% | -11,19% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 118,377868 | 21/08/2025 | -7,81% | -11,20% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,090000 | 21/08/2025 | 0,25% | -11,20% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,760546 | 21/08/2025 | -14,87% | -11,20% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,730000 | 21/08/2025 | 0,65% | -11,20% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 109,399433 | 21/08/2025 | -7,54% | -11,21% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 129,349600 | 21/08/2025 | -5,82% | -11,21% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 119,368245 | 21/08/2025 | 9,07% | -11,21% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,540253 | 21/08/2025 | -4,29% | -11,21% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,862789 | 21/08/2025 | -9,10% | -11,22% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 13,739802 | 21/08/2025 | 3,49% | -11,22% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 77,962321 | 20/08/2025 | -4,89% | -11,22% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 46,550000 | 21/08/2025 | -4,02% | -11,23% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 41,515594 | 21/08/2025 | 8,04% | -11,23% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,018644 | 21/08/2025 | -9,24% | -11,23% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 67,737778 | 21/08/2025 | -6,85% | -11,24% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 261,490000 | 21/08/2025 | -11,71% | -11,25% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,280000 | 21/08/2025 | 10,64% | -11,25% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,216685 | 21/08/2025 | -4,93% | -11,26% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,422373 | 21/08/2025 | -8,97% | -11,27% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,406908 | 21/08/2025 | -9,73% | -11,27% | ** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,179203 | 21/08/2025 | 10,48% | -11,27% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,990000 | 21/08/2025 | -4,75% | -11,28% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,827133 | 21/08/2025 | -7,91% | -11,28% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,858923 | 21/08/2025 | -9,72% | -11,28% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 18,906178 | 21/08/2025 | 1,68% | -11,28% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 109,149798 | 20/08/2025 | -6,02% | -11,28% | * |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,227142 | 21/08/2025 | 10,63% | -11,28% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,823782 | 21/08/2025 | -8,51% | -11,29% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 241,217934 | 21/08/2025 | 1,10% | -11,29% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 71,878655 | 21/08/2025 | -2,18% | -11,29% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 184,280000 | 21/08/2025 | -5,40% | -11,30% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,770000 | 21/08/2025 | -10,89% | -11,30% | * |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 21,024143 | 21/08/2025 | 10,65% | -11,30% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,619000 | 21/08/2025 | -5,54% | -11,31% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,248131 | 21/08/2025 | -9,99% | -11,31% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,892946 | 21/08/2025 | -5,04% | -11,31% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 83,161146 | 21/08/2025 | 1,64% | -11,31% | ** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 72,634949 | 21/08/2025 | -3,35% | -11,31% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 87,251038 | 21/08/2025 | -4,57% | -11,31% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 131,841223 | 21/08/2025 | -7,36% | -11,32% | *** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,398231 | 21/08/2025 | 0,93% | -11,32% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,723774 | 21/08/2025 | -7,02% | -11,33% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 84,045021 | 21/08/2025 | -6,79% | -11,33% | ** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 73,640000 | 21/08/2025 | 3,65% | -11,33% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,311625 | 21/08/2025 | -9,14% | -11,33% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,391714 | 19/08/2025 | -9,42% | -11,33% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 28,847309 | 20/08/2025 | -4,80% | -11,33% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 130,569637 | 21/08/2025 | -5,27% | -11,34% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,002062 | 21/08/2025 | -6,96% | -11,34% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,371767 | 21/08/2025 | -9,15% | -11,34% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,760000 | 21/08/2025 | -12,16% | -11,34% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 136,156300 | 21/08/2025 | 8,98% | -11,34% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,520921 | 21/08/2025 | -7,17% | -11,35% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,456570 | 21/08/2025 | -2,90% | -11,35% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 1,213774 | 21/08/2025 | -0,13% | -11,35% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,787449 | 21/08/2025 | 3,21% | -11,35% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,414726 | 21/08/2025 | -7,86% | -11,36% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,749807 | 21/08/2025 | -10,84% | -11,36% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,088238 | 21/08/2025 | -9,09% | -11,36% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,193058 | 21/08/2025 | -10,08% | -11,36% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 114,639344 | 20/08/2025 | -9,15% | -11,36% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,888273 | 21/08/2025 | -5,07% | -11,36% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,053785 | 21/08/2025 | -9,18% | -11,36% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,330000 | 21/08/2025 | -1,74% | -11,37% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,798007 | 21/08/2025 | -10,91% | -11,37% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,223215 | 21/08/2025 | -11,89% | -11,37% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,281639 | 21/08/2025 | -11,85% | -11,37% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,141679 | 21/08/2025 | -9,29% | -11,37% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,408086 | 21/08/2025 | -3,21% | -11,38% | * |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,075000 | 21/08/2025 | -7,10% | -11,38% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 60,924478 | 21/08/2025 | -4,03% | -11,38% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 79,852221 | 21/08/2025 | -9,07% | -11,38% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,437307 | 21/08/2025 | -9,05% | -11,38% | * |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,619727 | 21/08/2025 | 14,75% | -11,38% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 118,969327 | 21/08/2025 | 9,03% | -11,38% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 64,584586 | 21/08/2025 | -7,26% | -11,38% | * |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,277687 | 21/08/2025 | -1,88% | -11,39% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 34,478907 | 21/08/2025 | -4,04% | -11,39% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 94,905061 | 21/08/2025 | -7,53% | -11,39% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 80,402096 | 21/08/2025 | -8,73% | -11,39% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 44,353789 | 20/08/2025 | -8,42% | -11,39% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,035656 | 21/08/2025 | 14,76% | -11,40% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,769310 | 21/08/2025 | -6,21% | -11,40% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,657187 | 21/08/2025 | -11,68% | -11,41% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 542,980000 | 20/08/2025 | -13,55% | -11,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 169,390000 | 21/08/2025 | -6,25% | -11,42% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,375290 | 21/08/2025 | -10,20% | -11,42% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 83,471518 | 21/08/2025 | -0,88% | -11,42% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,702924 | 21/08/2025 | 12,65% | -11,42% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.135,829162 | 21/08/2025 | 12,40% | -11,43% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 638,628865 | 21/08/2025 | 0,88% | -11,43% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,320217 | 21/08/2025 | -1,74% | -11,44% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 101,950339 | 21/08/2025 | -2,35% | -11,44% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,380359 | 21/08/2025 | -7,95% | -11,45% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 484,160000 | 21/08/2025 | -6,32% | -11,45% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 93,229659 | 21/08/2025 | -2,26% | -11,45% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 63,441876 | 21/08/2025 | 8,05% | -11,45% | * |
