| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 110,874583 | 25/08/2025 | -9,07% | -9,23% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,855272 | 22/08/2025 | -9,07% | -9,94% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.621,031034 | 25/08/2025 | -9,07% | 12,29% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,147388 | 25/08/2025 | -9,08% | -16,26% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,814995 | 25/08/2025 | -9,08% | 11,23% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 13,148072 | 25/08/2025 | -9,08% | 6,01% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,830298 | 25/08/2025 | -9,09% | -9,48% | ** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,796871 | 25/08/2025 | -9,09% | -9,61% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,967900 | 25/08/2025 | -9,09% | -13,41% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 145,437900 | 25/08/2025 | -9,09% | -8,64% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 114,005471 | 25/08/2025 | -9,09% | -8,60% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,308883 | 25/08/2025 | -9,09% | -16,40% | * |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 137,103722 | 22/08/2025 | -9,10% | -8,49% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,847397 | 25/08/2025 | -9,10% | -7,24% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,765600 | 22/08/2025 | -9,10% | -6,10% | ** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,490000 | 25/08/2025 | -9,10% | · | ND |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 26,096798 | 22/08/2025 | -9,10% | -29,00% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,830806 | 22/08/2025 | -9,10% | -14,02% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 40,856630 | 25/08/2025 | -9,11% | -0,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 167,799680 | 25/08/2025 | -9,11% | -13,61% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 25,904078 | 25/08/2025 | -9,11% | -10,29% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,620672 | 25/08/2025 | -9,11% | -12,92% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,386766 | 25/08/2025 | -9,11% | -15,80% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,340000 | 25/08/2025 | -9,11% | 15,77% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,242199 | 25/08/2025 | -9,11% | -3,46% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,636458 | 22/08/2025 | -9,11% | 8,98% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 14,636458 | 22/08/2025 | -9,11% | 9,06% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 162,599004 | 25/08/2025 | -9,11% | -9,53% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,746533 | 25/08/2025 | -9,12% | -7,49% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 64,524466 | 22/08/2025 | -9,12% | -10,20% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,823972 | 25/08/2025 | -9,12% | -9,02% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 42,460000 | 25/08/2025 | -9,12% | 15,73% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 59,493453 | 22/08/2025 | -9,12% | -11,14% | ** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 113,524835 | 25/08/2025 | -9,12% | -13,72% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,835257 | 25/08/2025 | -9,12% | -10,77% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 80,298070 | 22/08/2025 | -9,12% | -2,74% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,898692 | 25/08/2025 | -9,12% | -7,15% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,908011 | 25/08/2025 | -9,12% | -14,86% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,908011 | 25/08/2025 | -9,12% | -10,81% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,382839 | 22/08/2025 | -9,12% | -9,91% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,890827 | 25/08/2025 | -9,12% | -16,35% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,741902 | 22/08/2025 | -9,13% | -4,45% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,942207 | 25/08/2025 | -9,13% | -14,76% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,143005 | 22/08/2025 | -9,13% | -11,13% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,607164 | 25/08/2025 | -9,14% | -10,75% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 49,541541 | 25/08/2025 | -9,14% | -16,21% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 145,416954 | 22/08/2025 | -9,14% | 2,82% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 83,657822 | 22/08/2025 | -9,14% | -5,72% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 132,059129 | 25/08/2025 | -9,14% | -9,47% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,230000 | 25/08/2025 | -9,14% | -14,21% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,976404 | 25/08/2025 | -9,14% | -14,40% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 58,041464 | 25/08/2025 | -9,14% | -12,51% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 17,611353 | 25/08/2025 | -9,15% | 11,91% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 89,646918 | 25/08/2025 | -9,15% | -15,30% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 87,896469 | 25/08/2025 | -9,15% | -8,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 123,809524 | 25/08/2025 | -9,16% | -16,41% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 165,965632 | 25/08/2025 | -9,16% | -13,73% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,609580 | 22/08/2025 | -9,16% | -6,83% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,184011 | 22/08/2025 | -9,16% | -9,04% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,343901 | 22/08/2025 | -9,16% | -14,61% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 123,040000 | 25/08/2025 | -9,16% | -10,42% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,403095 | 25/08/2025 | -9,17% | -3,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 155,926947 | 22/08/2025 | -9,17% | -5,95% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,892793 | 25/08/2025 | -9,17% | -20,25% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,033684 | 25/08/2025 | -9,17% | -10,78% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,351543 | 25/08/2025 | -9,17% | -4,24% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,472258 | 25/08/2025 | -9,17% | -8,68% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,235700 | 22/08/2025 | -9,17% | -9,97% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,638711 | 25/08/2025 | -9,18% | 16,00% | ***** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,540651 | 25/08/2025 | -9,18% | -9,03% | * |
| MSIF US VALUE C (USD) | RVI USA VALOR | 21,770000 | 25/08/2025 | -9,18% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,079256 | 22/08/2025 | -9,18% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,304618 | 22/08/2025 | -9,18% | -10,00% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,056704 | 25/08/2025 | -9,18% | -18,22% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,844148 | 25/08/2025 | -9,19% | -15,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 165,998934 | 25/08/2025 | -9,19% | -13,96% | **** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,173036 | 25/08/2025 | -9,19% | -11,33% | * |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 388,210652 | 25/08/2025 | -9,19% | 18,53% | ***** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,385825 | 25/08/2025 | -9,19% | -20,29% | * |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,500000 | 25/08/2025 | -9,19% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 102,692998 | 25/08/2025 | -9,19% | -11,22% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,649897 | 22/08/2025 | -9,19% | -13,37% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,330462 | 22/08/2025 | -9,19% | -10,02% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,600752 | 25/08/2025 | -9,20% | 15,86% | ***** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 147,990000 | 25/08/2025 | -9,20% | -2,91% | * |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 316,440113 | 25/08/2025 | -9,20% | 2,65% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,551258 | 22/08/2025 | -9,20% | · | ND |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 175,163680 | 22/08/2025 | -9,20% | -9,73% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 144,635120 | 25/08/2025 | -9,20% | -6,02% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 115,833120 | 25/08/2025 | -9,21% | -1,93% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 65,033186 | 25/08/2025 | -9,21% | -23,39% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.284,782423 | 25/08/2025 | -9,21% | -13,54% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,988373 | 25/08/2025 | -9,21% | -11,57% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 154,048047 | 25/08/2025 | -9,21% | 14,25% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 10,074100 | 22/08/2025 | -9,21% | · | ND |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,248200 | 25/08/2025 | -9,22% | -9,57% | ** |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 63,990000 | 25/08/2025 | -9,22% | -9,13% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 99,754928 | 25/08/2025 | -9,22% | -18,90% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 76,788920 | 25/08/2025 | -9,22% | -15,65% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,807472 | 25/08/2025 | -9,22% | -9,79% | ** |
