| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,779400 | 25/08/2025 | -9,33% | 16,18% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 131,512750 | 22/08/2025 | -9,33% | -6,67% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.283,021288 | 25/08/2025 | -9,33% | -5,73% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,109772 | 25/08/2025 | -9,33% | -11,91% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,540395 | 25/08/2025 | -9,33% | -17,11% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,396597 | 25/08/2025 | -9,33% | -22,44% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,963580 | 25/08/2025 | -9,33% | -17,03% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,892833 | 22/08/2025 | -9,34% | -5,96% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,925878 | 25/08/2025 | -9,34% | -5,03% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,694195 | 25/08/2025 | -9,34% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,677695 | 25/08/2025 | -9,34% | -2,20% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 14,145417 | 22/08/2025 | -9,34% | 7,49% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,119573 | 22/08/2025 | -9,34% | 7,30% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 119,210640 | 25/08/2025 | -9,35% | -6,51% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 74,474500 | 22/08/2025 | -9,35% | -11,85% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,799966 | 22/08/2025 | -9,35% | -9,72% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,617338 | 25/08/2025 | -9,35% | -19,46% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,625887 | 25/08/2025 | -9,35% | -19,37% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 110,574848 | 25/08/2025 | -9,35% | -6,31% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 104,248953 | 25/08/2025 | -9,35% | 5,47% | *** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 39,210054 | 25/08/2025 | -9,35% | -9,03% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 117,978980 | 22/08/2025 | -9,36% | -0,01% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,494913 | 25/08/2025 | -9,36% | -20,56% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 109,429768 | 25/08/2025 | -9,36% | -14,74% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 594,805307 | 22/08/2025 | -9,36% | -19,13% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,040000 | 25/08/2025 | -9,36% | · | ND |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,177054 | 25/08/2025 | -9,36% | -7,51% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 197,062371 | 22/08/2025 | -9,36% | -8,02% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 7,996402 | 25/08/2025 | -9,36% | -13,89% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 57,860990 | 25/08/2025 | -9,37% | -5,09% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,736906 | 22/08/2025 | -9,37% | -13,81% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,850200 | 25/08/2025 | -9,37% | -9,94% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 107,342908 | 25/08/2025 | -9,37% | -9,90% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 56,048559 | 25/08/2025 | -9,37% | 5,18% | *** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,892195 | 25/08/2025 | -9,38% | -17,82% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,406788 | 22/08/2025 | -9,38% | -15,75% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,890656 | 25/08/2025 | -9,38% | -19,46% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,182354 | 25/08/2025 | -9,38% | -22,79% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 116,817762 | 25/08/2025 | -9,38% | -5,26% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 31,845772 | 25/08/2025 | -9,38% | 5,31% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 99,615286 | 25/08/2025 | -9,38% | -10,69% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 160,070000 | 25/08/2025 | -9,39% | 12,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 200,650000 | 25/08/2025 | -9,39% | -13,58% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 118,478635 | 22/08/2025 | -9,39% | -0,11% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 135,140000 | 25/08/2025 | -9,39% | -22,44% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,081151 | 22/08/2025 | -9,39% | -12,14% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 88,559614 | 22/08/2025 | -9,39% | · | ND |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 397,960000 | 25/08/2025 | -9,40% | 0,12% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 17,338215 | 22/08/2025 | -9,40% | 39,62% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 123,448662 | 25/08/2025 | -9,40% | -4,68% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,957616 | 25/08/2025 | -9,41% | 12,62% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 41,749225 | 22/08/2025 | -9,41% | -28,72% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) I-A1-ACC | RFI ASIA/OCEANÍA | 89,852099 | 25/08/2025 | -9,41% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 77,575447 | 25/08/2025 | -9,41% | -6,60% | ** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 21,070909 | 25/08/2025 | -9,41% | 16,75% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 84,753612 | 25/08/2025 | -9,41% | -13,05% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) USD DIS | RFI GLOBAL | 76,791310 | 22/08/2025 | -9,41% | -12,87% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,940000 | 25/08/2025 | -9,42% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,940000 | 25/08/2025 | -9,42% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,391714 | 19/08/2025 | -9,42% | -11,53% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,908011 | 25/08/2025 | -9,42% | -17,27% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,414972 | 22/08/2025 | -9,42% | -9,13% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,236389 | 22/08/2025 | -9,42% | -10,49% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,180747 | 22/08/2025 | -9,42% | -10,95% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,930000 | 25/08/2025 | -9,43% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 134,120000 | 25/08/2025 | -9,43% | -24,10% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 281,700000 | 25/08/2025 | -9,43% | 0,02% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,120031 | 25/08/2025 | -9,43% | -19,75% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,275883 | 25/08/2025 | -9,43% | -18,66% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 157,658077 | 25/08/2025 | -9,43% | -10,73% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 47,584851 | 25/08/2025 | -9,44% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,138155 | 25/08/2025 | -9,44% | -11,15% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 255,125775 | 22/08/2025 | -9,44% | -4,56% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,625460 | 25/08/2025 | -9,44% | -9,57% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,775071 | 25/08/2025 | -9,45% | -11,65% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 168,290000 | 25/08/2025 | -9,45% | 9,81% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,888705 | 22/08/2025 | -9,45% | -10,86% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,400069 | 22/08/2025 | -9,45% | -10,46% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,644011 | 25/08/2025 | -9,45% | -11,11% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,733436 | 25/08/2025 | -9,45% | -11,14% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 87,022313 | 25/08/2025 | -9,45% | -5,70% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,899974 | 25/08/2025 | -9,46% | -14,98% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,636802 | 22/08/2025 | -9,46% | -10,86% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 138,608190 | 25/08/2025 | -9,46% | -12,29% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,951270 | 25/08/2025 | -9,47% | -19,14% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 118,526050 | 25/08/2025 | -9,47% | -7,07% | * |
| BGF NUTRITION E2 EUR | CONSUMO | 9,850000 | 25/08/2025 | -9,47% | -28,88% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,578011 | 25/08/2025 | -9,47% | -13,98% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 120,761544 | 22/08/2025 | -9,47% | -16,12% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,962600 | 22/08/2025 | -9,47% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 122,185005 | 25/08/2025 | -9,47% | -4,95% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 137,187715 | 22/08/2025 | -9,47% | 2,73% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,834146 | 25/08/2025 | -9,48% | -9,73% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,378815 | 25/08/2025 | -9,48% | -11,14% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 82,223897 | 22/08/2025 | -9,48% | -15,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 198,470000 | 25/08/2025 | -9,48% | -13,94% | **** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,805762 | 25/08/2025 | -9,48% | -17,65% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,220710 | 22/08/2025 | -9,48% | -11,37% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 97,076173 | 25/08/2025 | -9,48% | -12,54% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 129,349406 | 25/08/2025 | -9,48% | 9,96% | ** |
