| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,462200 | 11/09/2025 | 1,39% | -1,44% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 103,851091 | 11/09/2025 | -8,54% | -1,44% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 17,020600 | 11/09/2025 | 7,10% | -1,45% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,530000 | 11/09/2025 | -1,10% | -1,45% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 106,151819 | 11/09/2025 | -8,54% | -1,45% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 70,115557 | 11/09/2025 | -2,56% | -1,45% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 135,290000 | 11/09/2025 | -3,29% | -1,46% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 122,010000 | 10/09/2025 | -0,61% | -1,46% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,364998 | 11/09/2025 | -8,12% | -1,46% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 112,818999 | 11/09/2025 | -7,29% | -1,46% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 213,630000 | 11/09/2025 | -9,10% | -1,46% | *** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 164,071801 | 11/09/2025 | -11,45% | -1,46% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 107,085761 | 10/09/2025 | -6,19% | -1,46% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.770,200000 | 11/09/2025 | 6,92% | -1,46% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,362200 | 11/09/2025 | 0,00% | -1,46% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 195,815148 | 11/09/2025 | -9,79% | -1,47% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,387945 | 11/09/2025 | -3,03% | -1,47% | *** |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 86,050492 | 11/09/2025 | -6,91% | -1,47% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 211,820000 | 11/09/2025 | -1,88% | -1,47% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 112,550000 | 11/09/2025 | -8,44% | -1,47% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 130,937099 | 11/09/2025 | -4,35% | -1,48% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,985461 | 11/09/2025 | 12,91% | -1,48% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 82,890578 | 10/09/2025 | -11,37% | -1,48% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,760400 | 10/09/2025 | -7,77% | -1,48% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,009140 | 10/09/2025 | -5,61% | -1,48% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 87,274100 | 11/09/2025 | 0,24% | -1,48% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 77,496100 | 11/09/2025 | 2,76% | -1,48% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 136,362860 | 10/09/2025 | -12,53% | -1,49% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,631000 | 11/09/2025 | 2,53% | -1,49% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,190244 | 11/09/2025 | -5,40% | -1,49% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,861361 | 11/09/2025 | -8,52% | -1,49% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 65,550000 | 11/09/2025 | 0,89% | -1,50% | * |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,526360 | 11/09/2025 | 4,73% | -1,50% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 937,080000 | 11/09/2025 | 2,54% | -1,50% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.667,910000 | 11/09/2025 | 0,34% | -1,50% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,617787 | 11/09/2025 | 18,48% | -1,50% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,746256 | 11/09/2025 | -7,37% | -1,51% | *** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,181600 | 11/09/2025 | 7,08% | -1,51% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 81,505676 | 10/09/2025 | 1,31% | -1,51% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 379,100000 | 11/09/2025 | -2,89% | -1,51% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,560605 | 10/09/2025 | -8,37% | -1,51% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 77,290000 | 11/09/2025 | 0,72% | -1,52% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,750000 | 11/09/2025 | -1,27% | -1,52% | * |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 404,060000 | 11/09/2025 | -1,68% | -1,52% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,320000 | 11/09/2025 | 1,98% | -1,53% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,623609 | 11/09/2025 | -9,83% | -1,53% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,417933 | 11/09/2025 | 2,57% | -1,53% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,744200 | 11/09/2025 | 0,66% | -1,53% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 248,600000 | 11/09/2025 | 1,08% | -1,54% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 112,130000 | 10/09/2025 | 9,93% | -1,54% | * |
