| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,491185 | 11/09/2025 | -0,07% | -1,92% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,286100 | 11/09/2025 | -6,06% | -1,92% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,440663 | 10/09/2025 | -1,74% | -1,92% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 14,753000 | 11/09/2025 | -0,04% | -1,92% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 169,950000 | 11/09/2025 | -5,08% | -1,92% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 88,174700 | 11/09/2025 | 2,48% | -1,92% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,768991 | 11/09/2025 | -6,40% | -1,92% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,319000 | 11/09/2025 | -7,55% | -1,92% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 98,647839 | 11/09/2025 | -10,70% | -1,93% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 94,856654 | 11/09/2025 | -1,79% | -1,93% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 113,350000 | 11/09/2025 | 2,89% | -1,93% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,443817 | 11/09/2025 | -8,68% | -1,93% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 91,243437 | 11/09/2025 | 0,33% | -1,93% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 194,930000 | 11/09/2025 | -10,46% | -1,94% | *** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,295250 | 11/09/2025 | -8,74% | -1,94% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,851519 | 11/09/2025 | -5,50% | -1,94% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,419151 | 10/09/2025 | -5,52% | -1,94% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,714591 | 11/09/2025 | -5,91% | -1,94% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 88,400103 | 10/09/2025 | -10,34% | -1,94% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 84,567394 | 11/09/2025 | 6,28% | -1,94% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.686,330000 | 10/09/2025 | -2,64% | -1,95% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,070000 | 11/09/2025 | 5,59% | -1,95% | *** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 109,968395 | 10/09/2025 | -8,13% | -1,95% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,846812 | 11/09/2025 | -8,33% | -1,95% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 7,990000 | 11/09/2025 | -2,08% | -1,96% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,247138 | 11/09/2025 | 11,64% | -1,96% | ** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 218,937388 | 10/09/2025 | -12,40% | -1,97% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 453,179290 | 11/09/2025 | -6,98% | -1,97% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 78,314078 | 11/09/2025 | -10,96% | -1,97% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 145,530000 | 11/09/2025 | -2,95% | -1,97% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,850000 | 11/09/2025 | -2,86% | -1,97% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 23,087171 | 10/09/2025 | -0,19% | -1,97% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 350,087000 | 11/09/2025 | -14,80% | -1,97% | * |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,060000 | 11/09/2025 | 0,22% | -1,98% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 80,790000 | 11/09/2025 | 2,60% | -1,98% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,165000 | 11/09/2025 | -0,93% | -1,98% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 54,060000 | 11/09/2025 | 0,61% | -1,98% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 12,092400 | 11/09/2025 | -8,80% | -1,98% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,453254 | 11/09/2025 | 10,33% | -1,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 89,220000 | 11/09/2025 | -2,19% | -1,99% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.212,554557 | 11/09/2025 | -2,01% | -1,99% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 146,273000 | 11/09/2025 | -8,69% | -1,99% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,341036 | 11/09/2025 | 10,26% | -1,99% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 26,110000 | 11/09/2025 | -2,86% | -1,99% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,288200 | 11/09/2025 | 8,90% | -1,99% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 96,146200 | 11/09/2025 | 1,75% | -1,99% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,910000 | 11/09/2025 | 2,60% | -2,00% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 155,975058 | 10/09/2025 | -6,99% | -2,00% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 75,310227 | 11/09/2025 | -1,65% | -2,00% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,620000 | 11/09/2025 | -0,25% | -2,00% | ** |
