| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,361118 | 25/08/2025 | -8,95% | -18,83% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 15,003847 | 25/08/2025 | -8,95% | -3,49% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,151000 | 25/08/2025 | -8,95% | -8,67% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,786871 | 22/08/2025 | -8,95% | -13,57% | * |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,227665 | 25/08/2025 | -8,95% | -2,15% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 10,534201 | 22/08/2025 | -8,95% | -8,77% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 84,712526 | 22/08/2025 | -8,96% | -10,65% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 197,666068 | 25/08/2025 | -8,96% | 14,40% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 66,755686 | 22/08/2025 | -8,96% | -9,49% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 36,968795 | 25/08/2025 | -8,96% | 13,80% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,694281 | 25/08/2025 | -8,96% | -7,13% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,140248 | 22/08/2025 | -8,96% | -5,66% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,044798 | 25/08/2025 | -8,96% | -11,08% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 31,178935 | 25/08/2025 | -8,96% | 11,86% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 166,307600 | 25/08/2025 | -8,96% | 12,16% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,150000 | 25/08/2025 | -8,97% | -8,89% | * |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,143712 | 25/08/2025 | -8,97% | -0,51% | ** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,558335 | 22/08/2025 | -8,97% | -18,31% | * |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,665400 | 22/08/2025 | -8,98% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,874327 | 25/08/2025 | -8,98% | -12,49% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 99,396968 | 22/08/2025 | -8,98% | -5,00% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,601009 | 25/08/2025 | -8,98% | -11,03% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,919452 | 22/08/2025 | -8,98% | -13,61% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 29,653159 | 25/08/2025 | -8,98% | -17,92% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,617829 | 25/08/2025 | -8,98% | -22,15% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 6,074431 | 22/08/2025 | -8,99% | -35,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 72,702402 | 25/08/2025 | -8,99% | -12,95% | **** |
| BGF NUTRITION A2 USD | CONSUMO | 10,652304 | 25/08/2025 | -8,99% | -27,70% | * |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,554800 | 24/08/2025 | -8,99% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 98,306616 | 24/08/2025 | -8,99% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,834597 | 22/08/2025 | -8,99% | -17,62% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 23,065743 | 25/08/2025 | -8,99% | 12,12% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,257900 | 25/08/2025 | -9,00% | -8,58% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 32,025306 | 25/08/2025 | -9,00% | -16,52% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,696027 | 22/08/2025 | -9,00% | · | ND |
| BGF NUTRITION A2 HKD | CONSUMO | 1,369173 | 25/08/2025 | -9,00% | -27,77% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,770967 | 25/08/2025 | -9,00% | -15,19% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,949132 | 25/08/2025 | -9,00% | -12,52% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,247072 | 25/08/2025 | -9,00% | 15,59% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,431222 | 25/08/2025 | -9,00% | -6,91% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,164829 | 25/08/2025 | -9,00% | -7,38% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 89,159614 | 25/08/2025 | -9,00% | -9,23% | ** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 44,648371 | 25/08/2025 | -9,00% | -4,86% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 6,995500 | 24/08/2025 | -9,01% | -0,63% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 145,190000 | 25/08/2025 | -9,01% | -22,47% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.067,229497 | 22/08/2025 | -9,01% | 1,22% | ND |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,844490 | 25/08/2025 | -9,01% | 15,61% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,652048 | 25/08/2025 | -9,01% | -3,58% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 8,916265 | 22/08/2025 | -9,01% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 14,722605 | 22/08/2025 | -9,01% | 9,30% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,506198 | 25/08/2025 | -9,01% | -13,48% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 192,143285 | 25/08/2025 | -9,01% | -3,52% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,471399 | 22/08/2025 | -9,01% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,398518 | 22/08/2025 | -9,01% | -12,61% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,241429 | 25/08/2025 | -9,01% | -16,33% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,466820 | 25/08/2025 | -9,01% | -6,63% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,275626 | 25/08/2025 | -9,02% | -9,63% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,420000 | 25/08/2025 | -9,02% | -14,22% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 139,230000 | 25/08/2025 | -9,02% | -22,49% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,018952 | 22/08/2025 | -9,02% | -5,77% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 106,275113 | 25/08/2025 | -9,02% | -3,56% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,180565 | 22/08/2025 | -9,02% | -7,44% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,160062 | 22/08/2025 | -9,02% | -7,51% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,806190 | 25/08/2025 | -9,02% | -11,03% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 104,967086 | 25/08/2025 | -9,02% | -28,54% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,701452 | 25/08/2025 | -9,02% | -18,00% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,383432 | 25/08/2025 | -9,02% | -17,98% | * |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 51,556467 | 25/08/2025 | -9,02% | -5,05% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 89,364794 | 25/08/2025 | -9,02% | -9,19% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,130803 | 25/08/2025 | -9,03% | -13,45% | * |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 145,586988 | 25/08/2025 | -9,03% | -3,57% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,310612 | 25/08/2025 | -9,03% | -19,53% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 94,546864 | 22/08/2025 | -9,03% | -5,66% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,235527 | 22/08/2025 | -9,03% | -7,26% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,045486 | 22/08/2025 | -9,03% | -10,99% | ** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 39,180000 | 25/08/2025 | -9,03% | · | ND |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,489442 | 25/08/2025 | -9,03% | -5,99% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,164316 | 25/08/2025 | -9,03% | -9,78% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 52,004788 | 25/08/2025 | -9,04% | -6,91% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.448,992074 | 22/08/2025 | -9,04% | -8,26% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,305206 | 25/08/2025 | -9,04% | -2,18% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.001,094298 | 25/08/2025 | -9,04% | -3,70% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,730000 | 25/08/2025 | -9,05% | -16,23% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 79,199795 | 25/08/2025 | -9,05% | -8,64% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 110,241942 | 25/08/2025 | -9,05% | -9,12% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,839852 | 22/08/2025 | -9,05% | -17,63% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 84,624177 | 25/08/2025 | -9,05% | -7,52% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 102,752843 | 25/08/2025 | -9,05% | -9,49% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,931771 | 22/08/2025 | -9,06% | -3,72% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 66,170000 | 25/08/2025 | -9,06% | -2,99% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 100,370434 | 22/08/2025 | -9,06% | 0,55% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 14,688146 | 22/08/2025 | -9,06% | 9,20% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 133,880083 | 22/08/2025 | -9,06% | -14,35% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,034631 | 22/08/2025 | -9,06% | -11,08% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,064094 | 22/08/2025 | -9,06% | -16,75% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,475336 | 25/08/2025 | -9,06% | -2,61% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,786354 | 22/08/2025 | -9,06% | -9,99% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.162,828076 | 25/08/2025 | -9,06% | 12,29% | ** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 64,016414 | 25/08/2025 | -9,07% | -9,04% | ** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,848423 | 25/08/2025 | -9,07% | -8,86% | ** |
