| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,392110 | 13/08/2025 | -5,67% | -1,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 444,659369 | 13/08/2025 | -8,41% | -1,01% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,840000 | 13/08/2025 | 1,73% | -1,01% | **** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 15,891043 | 13/08/2025 | -9,04% | -1,01% | ** |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 41,120000 | 13/08/2025 | 2,88% | -1,01% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 76,267404 | 13/08/2025 | 2,33% | -1,01% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 155,187431 | 13/08/2025 | -9,69% | -1,01% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 26,889249 | 13/08/2025 | -6,63% | -1,02% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,949609 | 13/08/2025 | 12,96% | -1,02% | * |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,395203 | 13/08/2025 | -7,94% | -1,02% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 96,712493 | 13/08/2025 | -10,17% | -1,02% | ND |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,540000 | 13/08/2025 | -1,10% | -1,03% | ** |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 36,610000 | 13/08/2025 | -4,98% | -1,03% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 87,290174 | 13/08/2025 | 1,00% | -1,03% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 56,211254 | 13/08/2025 | 12,66% | -1,04% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,520000 | 13/08/2025 | 1,81% | -1,04% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | 140,346683 | 13/08/2025 | -7,82% | -1,04% | *** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,480000 | 13/08/2025 | 0,83% | -1,05% | *** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 230,670000 | 13/08/2025 | -4,50% | -1,05% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,854923 | 13/08/2025 | -7,26% | -1,05% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,470000 | 13/08/2025 | -0,24% | -1,05% | ** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 139,601090 | 13/08/2025 | 3,01% | -1,05% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,601800 | 13/08/2025 | 0,74% | -1,05% | * |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 80.441,740000 | 13/08/2025 | 11,51% | -1,05% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 170,402387 | 13/08/2025 | -2,03% | -1,05% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,818821 | 13/08/2025 | 15,53% | -1,05% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 15,900000 | 13/08/2025 | -9,09% | -1,06% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,600000 | 13/08/2025 | -6,06% | -1,06% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,420000 | 13/08/2025 | -0,36% | -1,06% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 278,600000 | 13/08/2025 | -10,43% | -1,06% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,350184 | 13/08/2025 | -10,06% | -1,06% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,622227 | 13/08/2025 | 4,64% | -1,06% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 102,638545 | 13/08/2025 | -8,08% | -1,06% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,745988 | 13/08/2025 | 1,08% | -1,06% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 91,324866 | 13/08/2025 | 3,13% | -1,06% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 91,530536 | 13/08/2025 | 2,38% | -1,06% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 149,230000 | 13/08/2025 | 2,60% | -1,07% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,900000 | 13/08/2025 | 0,07% | -1,07% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 168,191700 | 12/08/2025 | 0,78% | -1,07% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 31,790624 | 13/08/2025 | -7,30% | -1,07% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,350000 | 13/08/2025 | -6,40% | -1,08% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,604700 | 13/08/2025 | 1,38% | -1,08% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,446500 | 13/08/2025 | 0,41% | -1,08% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,625751 | 13/08/2025 | -3,04% | -1,08% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 52,992913 | 13/08/2025 | -7,27% | -1,08% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,170000 | 13/08/2025 | -8,37% | -1,08% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,088464 | 13/08/2025 | -8,66% | -1,08% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,117753 | 13/08/2025 | -8,69% | -1,08% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,730000 | 13/08/2025 | -0,24% | -1,08% | ** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 106,058030 | 13/08/2025 | -3,74% | -1,08% | * |
