| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 56,438227 | 15/08/2025 | 13,12% | -1,51% | *** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,114983 | 14/08/2025 | -1,43% | -1,51% | ** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 153,060000 | 15/08/2025 | -10,89% | -1,51% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,214542 | 14/08/2025 | -6,99% | -1,51% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 97,596236 | 14/08/2025 | -6,66% | -1,51% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 120,020000 | 14/08/2025 | 3,10% | -1,51% | ** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,750467 | 15/08/2025 | 6,13% | -1,51% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 154,148845 | 14/08/2025 | -0,68% | -1,52% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 46,730000 | 14/08/2025 | -2,89% | -1,52% | * |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,459930 | 14/08/2025 | 1,11% | -1,52% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,544490 | 15/08/2025 | -7,13% | -1,52% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 168,763300 | 14/08/2025 | 1,12% | -1,52% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,302190 | 15/08/2025 | -6,36% | -1,52% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 580,178613 | 15/08/2025 | -10,88% | -1,52% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,603900 | 15/08/2025 | -10,54% | -1,52% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 97,583469 | 13/08/2025 | -5,46% | -1,53% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,820000 | 14/08/2025 | -10,07% | -1,53% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 14,489900 | 15/08/2025 | -0,49% | -1,53% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,481437 | 14/08/2025 | -8,10% | -1,53% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 91,494311 | 13/08/2025 | 0,49% | -1,53% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 130,710000 | 14/08/2025 | 1,18% | -1,54% | * |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 4,137819 | 13/08/2025 | 9,60% | -1,54% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 9,735352 | 14/08/2025 | 1,01% | -1,54% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,562051 | 15/08/2025 | -3,83% | -1,54% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,690000 | 15/08/2025 | 1,32% | -1,54% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,220739 | 15/08/2025 | -7,85% | -1,54% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,022241 | 14/08/2025 | -7,73% | -1,54% | *** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 415,520000 | 14/08/2025 | -1,69% | -1,55% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,690334 | 14/08/2025 | -8,41% | -1,55% | *** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 189,940000 | 14/08/2025 | -0,16% | -1,55% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,073900 | 15/08/2025 | -1,06% | -1,55% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 116,784391 | 13/08/2025 | -7,65% | -1,55% | ** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,308411 | 13/08/2025 | 0,51% | -1,55% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.072,870000 | 14/08/2025 | 3,23% | -1,56% | *** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 98,420000 | 14/08/2025 | -2,94% | -1,56% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,084243 | 14/08/2025 | 5,65% | -1,57% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,612100 | 12/08/2025 | -1,46% | -1,57% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,307100 | 14/08/2025 | -1,15% | -1,57% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,523614 | 15/08/2025 | -6,87% | -1,57% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 12,847621 | 15/08/2025 | -7,13% | -1,57% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,229256 | 14/08/2025 | -6,21% | -1,58% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 79,016253 | 14/08/2025 | -6,22% | -1,58% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,091974 | 15/08/2025 | -2,58% | -1,58% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 186,293634 | 15/08/2025 | -10,42% | -1,58% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,870000 | 15/08/2025 | -0,87% | -1,58% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,690000 | 14/08/2025 | -3,66% | -1,59% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,055450 | 13/08/2025 | 3,77% | -1,59% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 100,190000 | 15/08/2025 | 3,75% | -1,59% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 96,700000 | 14/08/2025 | 1,08% | -1,59% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 10,530000 | 14/08/2025 | 3,34% | -1,59% | * |
