| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,455194 | 21/08/2025 | -10,85% | -11,74% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,495322 | 20/08/2025 | -10,69% | -11,74% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.160,073890 | 21/08/2025 | 4,17% | -11,75% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 619,133946 | 21/08/2025 | -1,23% | -11,75% | ** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,749807 | 21/08/2025 | -0,23% | -11,76% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 96,013600 | 21/08/2025 | 8,88% | -11,76% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 207,140000 | 21/08/2025 | -1,30% | -11,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 167,540000 | 21/08/2025 | -6,33% | -11,77% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 8,969187 | 20/08/2025 | -4,92% | -11,77% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,872188 | 21/08/2025 | -3,75% | -11,78% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 161,630000 | 21/08/2025 | -6,40% | -11,78% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,160495 | 21/08/2025 | 2,14% | -11,78% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 117,503566 | 21/08/2025 | 8,92% | -11,78% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 40,776699 | 21/08/2025 | 10,21% | -11,78% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 113,515816 | 21/08/2025 | 12,30% | -11,79% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 86,510869 | 21/08/2025 | -6,27% | -11,80% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,825672 | 21/08/2025 | 4,69% | -11,80% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 112,540000 | 21/08/2025 | 13,15% | -11,80% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,379586 | 21/08/2025 | -8,00% | -11,81% | * |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 152,300000 | 20/08/2025 | -5,64% | -11,81% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,612439 | 21/08/2025 | -9,89% | -11,81% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,039000 | 21/08/2025 | -12,07% | -11,82% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,260000 | 21/08/2025 | -12,24% | -11,82% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 42,263081 | 21/08/2025 | -8,12% | -11,83% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 158,458630 | 21/08/2025 | -1,16% | -11,83% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 60,320000 | 21/08/2025 | 3,39% | -11,83% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 117,190000 | 21/08/2025 | 8,59% | -11,83% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 36,102758 | 21/08/2025 | -5,59% | -11,83% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 16,820000 | 21/08/2025 | 5,65% | -11,84% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 30,626900 | 21/08/2025 | -8,99% | -11,84% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,840000 | 21/08/2025 | -7,28% | -11,84% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,146800 | 21/08/2025 | -7,90% | -11,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 143,190996 | 21/08/2025 | -5,94% | -11,85% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,476072 | 21/08/2025 | -10,15% | -11,85% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,160000 | 21/08/2025 | -9,76% | -11,85% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 120,053269 | 21/08/2025 | -16,37% | -11,86% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 189,876536 | 21/08/2025 | -5,17% | -11,86% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,476759 | 21/08/2025 | -9,76% | -11,86% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,382507 | 21/08/2025 | -6,35% | -11,86% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,030845 | 21/08/2025 | -5,13% | -11,87% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,643354 | 21/08/2025 | -10,47% | -11,87% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,809949 | 21/08/2025 | -9,75% | -11,87% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 166,360000 | 21/08/2025 | 1,17% | -11,88% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,872188 | 21/08/2025 | -4,29% | -11,89% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,078185 | 21/08/2025 | 5,69% | -11,89% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,763639 | 21/08/2025 | -10,56% | -11,89% | * |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 113,593367 | 21/08/2025 | -0,32% | -11,89% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,490409 | 21/08/2025 | -11,65% | -11,90% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,670784 | 21/08/2025 | -5,28% | -11,91% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 20,990000 | 21/08/2025 | 0,87% | -11,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,448810 | 21/08/2025 | 2,75% | -11,92% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 50,120000 | 21/08/2025 | -8,54% | -11,93% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,928258 | 21/08/2025 | -10,09% | -11,93% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,412836 | 21/08/2025 | -2,71% | -11,94% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,897758 | 21/08/2025 | -8,76% | -11,94% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 226,690000 | 21/08/2025 | -8,33% | -11,94% | ** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,536472 | 21/08/2025 | -10,23% | -11,95% | * |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 107,895867 | 21/08/2025 | -14,24% | -11,95% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,928819 | 21/08/2025 | 3,42% | -11,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 144,445628 | 21/08/2025 | -6,12% | -11,96% | * |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,430000 | 20/08/2025 | -5,74% | -11,96% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,189623 | 21/08/2025 | -1,25% | -11,96% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,643354 | 21/08/2025 | -10,56% | -11,96% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 580,658217 | 21/08/2025 | 3,17% | -11,96% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 81,597485 | 20/08/2025 | -0,31% | -11,96% | ** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,247186 | 21/08/2025 | -7,43% | -11,97% | *** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 113,428989 | 21/08/2025 | -14,13% | -11,97% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,726947 | 21/08/2025 | 1,11% | -11,97% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,664576 | 21/08/2025 | -10,13% | -11,97% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,146920 | 21/08/2025 | -8,89% | -11,98% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 83,340493 | 21/08/2025 | -8,38% | -11,98% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,289181 | 21/08/2025 | -9,11% | -11,98% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,530028 | 21/08/2025 | -10,38% | -11,98% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,210413 | 21/08/2025 | -4,56% | -11,98% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 101,529341 | 21/08/2025 | -8,36% | -11,99% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 82,788173 | 20/08/2025 | -7,25% | -11,99% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 109,186503 | 21/08/2025 | -4,95% | -11,99% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,413200 | 21/08/2025 | -0,02% | -11,99% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,332417 | 21/08/2025 | -6,98% | -11,99% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 86,931867 | 21/08/2025 | -8,42% | -12,00% | * |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 4,917761 | 21/08/2025 | -5,09% | -12,00% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 64,544889 | 21/08/2025 | -6,19% | -12,00% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,611393 | 21/08/2025 | -9,14% | -12,00% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,515369 | 21/08/2025 | -10,11% | -12,00% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 229,615946 | 21/08/2025 | -8,21% | -12,01% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 130,270000 | 21/08/2025 | 19,27% | -12,01% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,330021 | 21/08/2025 | -11,84% | -12,02% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,175700 | 21/08/2025 | -9,66% | -12,02% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,780000 | 21/08/2025 | -10,32% | -12,03% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,780000 | 21/08/2025 | -10,32% | -12,03% | * |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 4,934319 | 21/08/2025 | 18,40% | -12,03% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,040000 | 21/08/2025 | -9,03% | -12,03% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 96,376249 | 21/08/2025 | 13,28% | -12,03% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,368000 | 21/08/2025 | 1,08% | -12,03% | * |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 591,680000 | 21/08/2025 | 3,42% | -12,03% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 53,715955 | 21/08/2025 | -10,17% | -12,04% | * |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 159,961657 | 21/08/2025 | -5,27% | -12,04% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 142,250000 | 21/08/2025 | -4,36% | -12,05% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,706246 | 21/08/2025 | -7,87% | -12,05% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 69,782627 | 21/08/2025 | -12,53% | -12,05% | * |
