| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,678978 | 25/08/2025 | -8,84% | 20,01% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,502326 | 22/08/2025 | -8,84% | -9,60% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 8,843600 | 25/08/2025 | -8,84% | -6,12% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 127,000000 | 25/08/2025 | -8,84% | -9,21% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 43,763358 | 25/08/2025 | -8,85% | 0,72% | ** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,694281 | 25/08/2025 | -8,85% | -17,51% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 205,530669 | 22/08/2025 | -8,85% | -1,55% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 220,830462 | 22/08/2025 | -8,85% | -1,45% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,267932 | 25/08/2025 | -8,85% | -9,02% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,293323 | 25/08/2025 | -8,85% | -18,04% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 69,581323 | 22/08/2025 | -8,85% | -12,61% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 106,420450 | 25/08/2025 | -8,85% | -8,16% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.726,434128 | 25/08/2025 | -8,85% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,016383 | 22/08/2025 | -8,85% | -28,79% | * |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 135,200051 | 25/08/2025 | -8,85% | -2,26% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 61,185261 | 25/08/2025 | -8,85% | -11,20% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,357500 | 25/08/2025 | -8,85% | -8,44% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 110,992990 | 25/08/2025 | -8,85% | -2,73% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 41,831239 | 25/08/2025 | -8,85% | -5,26% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,836600 | 25/08/2025 | -8,85% | 8,76% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,431051 | 25/08/2025 | -8,86% | -14,10% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 60,468496 | 25/08/2025 | -8,86% | -10,77% | * |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,598106 | 25/08/2025 | -8,86% | 2,54% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,347174 | 22/08/2025 | -8,86% | -7,44% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 83,847347 | 22/08/2025 | -8,86% | -8,01% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 95,899380 | 22/08/2025 | -8,86% | -4,71% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,487078 | 22/08/2025 | -8,86% | -9,69% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 126,641400 | 25/08/2025 | -8,86% | -2,82% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 110,918526 | 25/08/2025 | -8,86% | -2,79% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 317,738769 | 25/08/2025 | -8,86% | 4,58% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,480000 | 25/08/2025 | -8,86% | -22,02% | * |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 107,771223 | 25/08/2025 | -8,87% | -2,04% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,244593 | 25/08/2025 | -8,87% | -3,04% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 668,102932 | 25/08/2025 | -8,87% | 26,37% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.248,670599 | 25/08/2025 | -8,87% | 26,40% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 120,200000 | 22/08/2025 | -8,87% | -5,90% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 109,566556 | 25/08/2025 | -8,87% | -9,81% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 126,357200 | 25/08/2025 | -8,87% | -2,88% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 126,355700 | 25/08/2025 | -8,87% | -2,88% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 393,134992 | 25/08/2025 | -8,87% | 4,56% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,830000 | 25/08/2025 | -8,88% | -10,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,830000 | 25/08/2025 | -8,88% | -10,63% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,315209 | 25/08/2025 | -8,88% | -7,86% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 17,892833 | 22/08/2025 | -8,88% | -1,39% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 104,119603 | 25/08/2025 | -8,88% | -2,85% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 107,459691 | 25/08/2025 | -8,88% | -2,85% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 106,780457 | 25/08/2025 | -8,88% | -2,85% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 154,629734 | 25/08/2025 | -8,89% | -2,84% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 153,922801 | 25/08/2025 | -8,89% | -2,84% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,730000 | 25/08/2025 | -8,89% | -2,28% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,248277 | 22/08/2025 | -8,89% | -7,45% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,306887 | 22/08/2025 | -8,89% | -14,63% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.245,524493 | 25/08/2025 | -8,89% | -2,98% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,917040 | 22/08/2025 | -8,89% | -6,57% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.394,366077 | 25/08/2025 | -8,89% | 13,31% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.780,883987 | 25/08/2025 | -8,89% | -2,74% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,323245 | 25/08/2025 | -8,90% | -9,35% | ** |
| BGF NUTRITION A4 USD | CONSUMO | 5,796358 | 25/08/2025 | -8,90% | -27,67% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,331151 | 22/08/2025 | -8,90% | -10,65% | * |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.712,909293 | 25/08/2025 | -8,90% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,661024 | 25/08/2025 | -8,90% | -2,64% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,856715 | 25/08/2025 | -8,90% | -7,19% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,216038 | 25/08/2025 | -8,90% | -7,65% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,585889 | 22/08/2025 | -8,90% | -6,52% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,913739 | 25/08/2025 | -8,90% | -5,36% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,684620 | 25/08/2025 | -8,90% | -11,48% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,609473 | 25/08/2025 | -8,91% | 14,29% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 98,053067 | 22/08/2025 | -8,91% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,753963 | 22/08/2025 | -8,91% | -14,64% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,391454 | 22/08/2025 | -8,91% | -10,68% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 177,019749 | 25/08/2025 | -8,91% | 15,90% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,807374 | 22/08/2025 | -8,91% | -4,08% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,720000 | 25/08/2025 | -8,92% | -16,25% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 47,660000 | 25/08/2025 | -8,92% | -13,91% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,215525 | 25/08/2025 | -8,92% | -15,66% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 66,187911 | 25/08/2025 | -8,92% | -2,91% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 58,026588 | 25/08/2025 | -8,92% | 1,16% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,851826 | 23/08/2025 | -8,92% | -13,86% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 9,968368 | 25/08/2025 | -8,92% | -11,03% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,442592 | 25/08/2025 | -8,92% | 6,81% | * |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 107,600239 | 25/08/2025 | -8,93% | -2,18% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 84,380000 | 25/08/2025 | -8,93% | -20,40% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 86,261435 | 25/08/2025 | -8,93% | -10,13% | * |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 116,066506 | 22/08/2025 | -8,93% | -9,02% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.687,501069 | 25/08/2025 | -8,93% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,413336 | 22/08/2025 | -8,93% | -13,97% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 88,309786 | 22/08/2025 | -8,93% | -6,50% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,620843 | 25/08/2025 | -8,94% | 15,18% | ***** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,634436 | 25/08/2025 | -8,94% | -17,53% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 15,449400 | 22/08/2025 | -8,94% | -6,76% | ** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 176,515346 | 25/08/2025 | -8,94% | 15,85% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,413183 | 25/08/2025 | -8,94% | -2,91% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,980000 | 25/08/2025 | -8,94% | -10,01% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 102,690000 | 25/08/2025 | -8,94% | -10,95% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,195435 | 25/08/2025 | -8,94% | -19,05% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.341,258442 | 25/08/2025 | -8,94% | 12,56% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 87,052033 | 22/08/2025 | -8,94% | -1,66% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,898669 | 25/07/2025 | -8,94% | -12,29% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,198753 | 25/08/2025 | -8,95% | -2,62% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,629734 | 25/08/2025 | -8,95% | 17,39% | ***** |
