| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,558223 | 21/08/2025 | 3,44% | -12,36% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 69,404588 | 21/08/2025 | -9,09% | -12,36% | * |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,918722 | 21/08/2025 | -5,24% | -12,37% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 500,171836 | 21/08/2025 | -9,67% | -12,37% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 121,840000 | 21/08/2025 | 0,37% | -12,38% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,569800 | 21/08/2025 | -5,62% | -12,38% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,400000 | 20/08/2025 | -5,72% | -12,38% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,330000 | 21/08/2025 | -11,10% | -12,38% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,888564 | 21/08/2025 | -9,42% | -12,38% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,888392 | 21/08/2025 | -9,42% | -12,38% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,776012 | 21/08/2025 | -8,21% | -12,38% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,284262 | 21/08/2025 | -8,89% | -12,38% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,070000 | 21/08/2025 | -9,48% | -12,39% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | RFI USA CORTO PLAZO | 87,300232 | 20/08/2025 | -10,37% | -12,39% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,124237 | 21/08/2025 | -9,28% | -12,40% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,738000 | 21/08/2025 | -2,51% | -12,40% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 173,660000 | 21/08/2025 | 4,96% | -12,41% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,330699 | 21/08/2025 | -9,91% | -12,41% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,686313 | 21/08/2025 | -9,94% | -12,41% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 17,220000 | 21/08/2025 | 10,88% | -12,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,468568 | 21/08/2025 | -9,02% | -12,41% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,093479 | 21/08/2025 | -9,98% | -12,41% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,084887 | 21/08/2025 | -9,88% | -12,41% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,359997 | 21/08/2025 | -9,38% | -12,41% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 29,173812 | 21/08/2025 | -12,09% | -12,41% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 67,356216 | 21/08/2025 | -12,09% | -12,41% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,526849 | 21/08/2025 | 3,20% | -12,42% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,517828 | 21/08/2025 | 3,17% | -12,42% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 220,457084 | 21/08/2025 | -9,68% | -12,42% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,137039 | 21/08/2025 | -10,51% | -12,42% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,240000 | 21/08/2025 | 0,14% | -12,42% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,014591 | 20/08/2025 | -15,99% | -12,42% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 76,570410 | 21/08/2025 | -6,64% | -12,42% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,980000 | 21/08/2025 | 0,43% | -12,42% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 124,160000 | 21/08/2025 | 0,42% | -12,43% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 125,670000 | 21/08/2025 | -7,19% | -12,43% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 8,892517 | 21/08/2025 | -11,08% | -12,43% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 8,892517 | 21/08/2025 | -11,08% | -12,43% | ** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,053871 | 21/08/2025 | -9,64% | -12,44% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,800000 | 21/08/2025 | -11,04% | -12,44% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,232838 | 21/08/2025 | -7,96% | -12,44% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,062462 | 21/08/2025 | -9,53% | -12,45% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,680000 | 21/08/2025 | -9,10% | -12,45% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 72,755391 | 21/08/2025 | -5,53% | -12,46% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 49,108700 | 21/08/2025 | 3,35% | -12,46% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 64,862187 | 21/08/2025 | 9,33% | -12,46% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,233182 | 21/08/2025 | -10,41% | -12,46% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 271,163300 | 21/08/2025 | -5,71% | -12,46% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,076467 | 21/08/2025 | -8,24% | -12,47% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 65,148500 | 21/08/2025 | 16,25% | -12,47% | ** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 339,577000 | 21/08/2025 | 3,18% | -12,48% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,947418 | 21/08/2025 | -4,55% | -12,48% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,242890 | 21/08/2025 | -9,88% | -12,48% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,611800 | 21/08/2025 | 1,30% | -12,48% | * |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 187,314976 | 21/08/2025 | -5,31% | -12,48% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,286591 | 21/08/2025 | -1,23% | -12,49% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,694905 | 21/08/2025 | -10,21% | -12,49% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,612767 | 21/08/2025 | -8,24% | -12,49% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,013833 | 21/08/2025 | -9,13% | -12,49% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,102071 | 21/08/2025 | -9,59% | -12,50% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,663968 | 20/08/2025 | -7,66% | -12,50% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,700000 | 21/08/2025 | 0,26% | -12,50% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 9,853446 | 21/08/2025 | -11,97% | -12,51% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 21,943466 | 21/08/2025 | -14,55% | -12,52% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,187989 | 21/08/2025 | -10,65% | -12,52% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 60,744050 | 21/08/2025 | -10,22% | -12,52% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 21,824821 | 21/08/2025 | -11,98% | -12,52% | ** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 338,920612 | 21/08/2025 | 3,32% | -12,54% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,898885 | 21/08/2025 | -4,82% | -12,54% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 70,940287 | 21/08/2025 | -7,77% | -12,54% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 130,451005 | 21/08/2025 | 1,59% | -12,54% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,028095 | 21/08/2025 | -9,75% | -12,55% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,291434 | 21/08/2025 | -9,70% | -12,55% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,453818 | 21/08/2025 | -5,77% | -12,55% | ** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 143,620000 | 21/08/2025 | -5,16% | -12,55% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 105,373238 | 21/08/2025 | 0,28% | -12,55% | **** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,505885 | 21/08/2025 | -9,27% | -12,56% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,620328 | 21/08/2025 | -9,11% | -12,56% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 11,416686 | 21/08/2025 | -10,95% | -12,56% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,488702 | 21/08/2025 | -7,56% | -12,56% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 127,030000 | 20/08/2025 | 0,15% | -12,56% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,558725 | 21/08/2025 | -8,57% | -12,57% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,143741 | 21/08/2025 | -6,98% | -12,57% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,405131 | 21/08/2025 | -10,95% | -12,57% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,174156 | 21/08/2025 | -9,99% | -12,57% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,370000 | 21/08/2025 | -9,60% | -12,57% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 85,350975 | 21/08/2025 | -8,97% | -12,58% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,173984 | 21/08/2025 | -12,51% | -12,59% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,339376 | 21/08/2025 | -10,18% | -12,59% | ** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,033336 | 21/08/2025 | -10,64% | -12,59% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,354584 | 21/08/2025 | -9,79% | -12,60% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 109,350000 | 21/08/2025 | -2,99% | -12,60% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 122,540000 | 21/08/2025 | -2,84% | -12,60% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 8,866741 | 21/08/2025 | -11,08% | -12,60% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 8,875333 | 21/08/2025 | -11,08% | -12,60% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 75,590686 | 21/08/2025 | -7,10% | -12,61% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 111,940000 | 21/08/2025 | -2,84% | -12,61% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 20,766389 | 21/08/2025 | -12,34% | -12,61% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,196580 | 21/08/2025 | -10,65% | -12,61% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,196580 | 21/08/2025 | -10,65% | -12,61% | * |
