| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,776208 | 28/08/2025 | -7,24% | 0,73% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 112,729456 | 29/08/2025 | -7,24% | -1,49% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,080889 | 29/08/2025 | -7,24% | 0,68% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,303654 | 29/08/2025 | -7,24% | -12,64% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 42,026379 | 28/08/2025 | -7,24% | 23,11% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 30,714102 | 29/08/2025 | -7,24% | 32,02% | ***** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 47,512438 | 29/08/2025 | -7,25% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 250,085778 | 29/08/2025 | -7,25% | 14,41% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 48,979242 | 29/08/2025 | -7,25% | -3,30% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 250,850000 | 29/08/2025 | -7,25% | 7,74% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,620000 | 29/08/2025 | -7,25% | -4,75% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,842340 | 29/08/2025 | -7,25% | 5,59% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 203,980100 | 29/08/2025 | -7,25% | 4,36% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 53,177458 | 28/08/2025 | -7,25% | -26,35% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 68,850634 | 28/08/2025 | -7,25% | -23,80% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,319952 | 29/08/2025 | -7,25% | -2,62% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 114,289329 | 29/08/2025 | -7,25% | 5,22% | *** |
| DWS INVEST CROCI US USD IC | RVI USA | 584,997427 | 29/08/2025 | -7,26% | 16,45% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 37,999657 | 29/08/2025 | -7,26% | 16,22% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 99,425287 | 29/08/2025 | -7,26% | 6,34% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,059701 | 29/08/2025 | -7,26% | 0,55% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,450000 | 29/08/2025 | -7,26% | -16,07% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 96,153371 | 29/08/2025 | -7,26% | -32,32% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 108,533711 | 29/08/2025 | -7,26% | -2,32% | ** |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 82,770000 | 29/08/2025 | -7,27% | -14,26% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 204,856115 | 28/08/2025 | -7,27% | -10,78% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 114,050437 | 29/08/2025 | -7,27% | 1,82% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 120,037742 | 29/08/2025 | -7,27% | 4,23% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,590153 | 29/08/2025 | -7,27% | -13,81% | * |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 102,950763 | 29/08/2025 | -7,27% | 2,68% | *** |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 101,901000 | 28/08/2025 | -7,27% | 2,64% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,005318 | 29/08/2025 | -7,27% | 0,27% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 109,900651 | 28/08/2025 | -7,27% | 1,68% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 81,710000 | 29/08/2025 | -7,28% | -15,49% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 158,532600 | 28/08/2025 | -7,28% | -4,99% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 800,727989 | 28/08/2025 | -7,28% | -10,06% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 35,895780 | 29/08/2025 | -7,28% | 17,76% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 260,096071 | 29/08/2025 | -7,28% | 16,31% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,449991 | 29/08/2025 | -7,28% | -1,68% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 131,952307 | 29/08/2025 | -7,28% | -10,83% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,156116 | 29/08/2025 | -7,28% | -15,31% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,340000 | 29/08/2025 | -7,28% | -10,64% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.009,126772 | 22/08/2025 | -7,28% | -6,69% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 93,278435 | 29/08/2025 | -7,28% | -2,19% | *** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,760000 | 29/08/2025 | -7,28% | 3,54% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,402299 | 29/08/2025 | -7,29% | 3,32% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 100,310000 | 29/08/2025 | -7,29% | -10,33% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 404,949391 | 29/08/2025 | -7,29% | -3,86% | *** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,599417 | 29/08/2025 | -7,29% | 4,58% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 194,990564 | 29/08/2025 | -7,29% | 4,18% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,065363 | 29/08/2025 | -7,29% | 1,10% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,803911 | 29/08/2025 | -7,29% | -3,06% | *** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 133,570447 | 08/08/2025 | -7,29% | 1,22% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,448273 | 29/08/2025 | -7,29% | -27,58% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,164694 | 29/08/2025 | -7,29% | -12,80% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 39,122380 | 28/08/2025 | -7,29% | 23,27% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 86,967662 | 29/08/2025 | -7,29% | -3,15% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 594,981541 | 29/08/2025 | -7,29% | 14,37% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 98,962086 | 29/08/2025 | -7,29% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 107,330000 | 29/08/2025 | -7,29% | -18,74% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 108,800823 | 29/08/2025 | -7,30% | 2,10% | *** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,570000 | 29/08/2025 | -7,30% | 8,36% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 80,070230 | 28/08/2025 | -7,30% | -10,53% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 31,703551 | 29/08/2025 | -7,30% | 4,55% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,320000 | 29/08/2025 | -7,30% | 4,50% | *** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,199005 | 29/08/2025 | -7,30% | -1,88% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 40,490000 | 29/08/2025 | -7,30% | 6,47% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,160000 | 29/08/2025 | -7,30% | 6,50% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,254932 | 29/08/2025 | -7,30% | 0,04% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,754761 | 29/08/2025 | -7,30% | -7,01% | ** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,460000 | 29/08/2025 | -7,30% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,630000 | 29/08/2025 | -7,30% | -15,39% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 95,394836 | 29/08/2025 | -7,30% | -2,15% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 98,884886 | 29/08/2025 | -7,30% | -5,39% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,650369 | 29/08/2025 | -7,31% | -7,69% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.039,200069 | 28/08/2025 | -7,31% | 9,07% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 384,113913 | 29/08/2025 | -7,31% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,548808 | 29/08/2025 | -7,31% | -5,01% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,246354 | 29/08/2025 | -7,31% | -2,74% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 81,937307 | 28/08/2025 | -7,31% | -6,90% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 106,316889 | 28/08/2025 | -7,32% | -10,36% | * |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,725768 | 29/08/2025 | -7,32% | -2,17% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 108,430000 | 29/08/2025 | -7,32% | -9,00% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,588609 | 29/08/2025 | -7,32% | -1,60% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,597817 | 29/08/2025 | -7,32% | -27,04% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 599,373821 | 29/08/2025 | -7,32% | -10,57% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,600274 | 29/08/2025 | -7,32% | -13,05% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,308029 | 29/08/2025 | -7,32% | -0,78% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 74,017842 | 29/08/2025 | -7,32% | -8,93% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 78,960000 | 29/08/2025 | -7,33% | 12,25% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 5,027759 | 29/08/2025 | -7,33% | -21,94% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,890000 | 29/08/2025 | -7,33% | -4,96% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,763596 | 29/08/2025 | -7,33% | -17,03% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,524000 | 29/08/2025 | -7,33% | -8,83% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 110,576428 | 29/08/2025 | -7,33% | -3,94% | ** |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 101,570000 | 28/08/2025 | -7,33% | 2,33% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 94,741808 | 29/08/2025 | -7,34% | 9,15% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,069000 | 29/08/2025 | -7,34% | -7,74% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,087494 | 29/08/2025 | -7,34% | -4,25% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,158000 | 29/08/2025 | -7,34% | -12,80% | * |
