| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,919897 | 11/09/2025 | -10,62% | -1,73% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 95,220000 | 11/09/2025 | -3,81% | -1,74% | ** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,124519 | 11/09/2025 | -6,85% | -1,74% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 76,320068 | 11/09/2025 | -0,19% | -1,74% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 107,020000 | 11/09/2025 | -5,73% | -1,74% | * |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 27,648780 | 11/09/2025 | 6,08% | -1,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 88,643560 | 11/09/2025 | -3,80% | -1,75% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,160000 | 11/09/2025 | -0,63% | -1,75% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 12,075200 | 11/09/2025 | 11,19% | -1,75% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.929,160000 | 11/09/2025 | 0,12% | -1,75% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 414,190000 | 11/09/2025 | 3,20% | -1,75% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 69,800000 | 11/09/2025 | 2,69% | -1,75% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,830000 | 11/09/2025 | 2,27% | -1,75% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,359699 | 10/09/2025 | -4,05% | -1,75% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 227,170000 | 11/09/2025 | -5,41% | -1,76% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,303808 | 11/09/2025 | -5,85% | -1,76% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,503527 | 11/09/2025 | 18,39% | -1,76% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.786,127514 | 11/09/2025 | -8,62% | -1,76% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,537371 | 10/09/2025 | -8,14% | -1,77% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 106,994704 | 10/09/2025 | -8,22% | -1,77% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 539,138977 | 10/09/2025 | -8,72% | -1,77% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 224,600000 | 11/09/2025 | -0,38% | -1,77% | * |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,229938 | 11/09/2025 | 3,15% | -1,77% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,390108 | 10/09/2025 | -7,84% | -1,77% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 71,320886 | 11/09/2025 | 2,52% | -1,77% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 111,263158 | 11/09/2025 | -8,58% | -1,77% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,160000 | 11/09/2025 | -0,33% | -1,78% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,937099 | 11/09/2025 | -9,53% | -1,78% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,066324 | 11/09/2025 | -7,05% | -1,78% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,886000 | 11/09/2025 | 4,77% | -1,78% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 291,464982 | 10/09/2025 | 9,65% | -1,78% | * |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 90,423620 | 11/09/2025 | -8,98% | -1,79% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 97,185103 | 10/09/2025 | -7,10% | -1,79% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 46,015959 | 11/09/2025 | -15,17% | -1,79% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,780000 | 11/09/2025 | -1,79% | -1,79% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,109600 | 11/09/2025 | -2,17% | -1,79% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 234,530000 | 11/09/2025 | 2,01% | -1,80% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 97,370000 | 09/09/2025 | -2,56% | -1,80% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,605905 | 11/09/2025 | -5,51% | -1,80% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 353,250000 | 11/09/2025 | -2,35% | -1,80% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,173299 | 11/09/2025 | -3,43% | -1,80% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,899786 | 11/09/2025 | -2,18% | -1,80% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 132,939666 | 11/09/2025 | -1,12% | -1,81% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 370,820000 | 11/09/2025 | -2,95% | -1,81% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 83,440000 | 11/09/2025 | 2,58% | -1,81% | * |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 115,987016 | 10/09/2025 | -7,76% | -1,81% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 96,782199 | 11/09/2025 | -8,50% | -1,82% | ND |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 29,952585 | 11/09/2025 | -10,40% | -1,82% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,033804 | 11/09/2025 | -3,69% | -1,82% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,270000 | 11/09/2025 | -3,66% | -1,82% | ** |
