| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,455045 | 26/08/2025 | -9,70% | -17,38% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 87,566575 | 26/08/2025 | -9,70% | -10,09% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,976664 | 26/08/2025 | -9,71% | -6,88% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 46,782773 | 26/08/2025 | -9,71% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 146,937200 | 26/08/2025 | -9,71% | 6,54% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,351407 | 26/08/2025 | -9,71% | -12,13% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,610310 | 26/08/2025 | -9,71% | -18,96% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 4,692862 | 26/08/2025 | -9,71% | -27,42% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,965673 | 26/08/2025 | -9,71% | -18,82% | * |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,381263 | 26/08/2025 | -9,71% | 19,34% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 331,085278 | 26/08/2025 | -9,71% | 19,34% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 311,203672 | 26/08/2025 | -9,71% | 19,34% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,013040 | 26/08/2025 | -9,71% | -13,12% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,013040 | 26/08/2025 | -9,71% | -13,22% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,170000 | 26/08/2025 | -9,71% | -11,54% | * |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 24,090000 | 26/08/2025 | -9,71% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 4,718600 | 26/08/2025 | -9,72% | -27,13% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 8,991935 | 26/08/2025 | -9,72% | -8,92% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,212362 | 25/08/2025 | -9,72% | -13,92% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 65,193892 | 26/08/2025 | -9,72% | -11,20% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,719629 | 26/08/2025 | -9,73% | -12,77% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 6,025137 | 26/08/2025 | -9,73% | -36,41% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,100000 | 26/08/2025 | -9,73% | 0,00% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,184626 | 26/08/2025 | -9,73% | -10,59% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,184626 | 26/08/2025 | -9,73% | -10,68% | ** |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,110000 | 26/08/2025 | -9,73% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,778918 | 25/08/2025 | -9,73% | -18,06% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,273850 | 26/08/2025 | -9,73% | -13,10% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,629030 | 26/08/2025 | -9,73% | -11,21% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,596431 | 26/08/2025 | -9,73% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.058,621869 | 25/08/2025 | -9,74% | 0,87% | ND |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,870968 | 26/08/2025 | -9,74% | -9,05% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,922443 | 26/08/2025 | -9,74% | · | ND |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 24,584163 | 26/08/2025 | -9,74% | -13,64% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 5,460000 | 26/08/2025 | -9,75% | -27,49% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,483099 | 26/08/2025 | -9,75% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,654362 | 26/08/2025 | -9,75% | -9,22% | ** |
| PICTET - HUMAN I USD | RVI GLOBAL | 74,373713 | 26/08/2025 | -9,75% | 8,37% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 46,662663 | 26/08/2025 | -9,76% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 234,147188 | 26/08/2025 | -9,76% | 7,22% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.838,430000 | 26/08/2025 | -9,76% | -0,47% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 9,059712 | 26/08/2025 | -9,76% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 9,068291 | 26/08/2025 | -9,76% | · | ND |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,334592 | 26/08/2025 | -9,76% | -11,60% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 10,012900 | 26/08/2025 | -9,76% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,509266 | 26/08/2025 | -9,76% | -8,64% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 88,203500 | 26/08/2025 | -9,76% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,770000 | 26/08/2025 | -9,77% | -11,78% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,043583 | 26/08/2025 | -9,77% | -12,87% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,026424 | 26/08/2025 | -9,77% | -12,87% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 124,100000 | 26/08/2025 | -9,77% | 7,30% | *** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 99,146758 | 26/08/2025 | -9,77% | -17,22% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,188401 | 26/08/2025 | -9,77% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,310000 | 26/08/2025 | -9,77% | -16,23% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,607675 | 25/08/2025 | -9,77% | -7,26% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,426905 | 26/08/2025 | -9,77% | 18,99% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 17,727378 | 26/08/2025 | -9,77% | -0,36% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,181585 | 25/08/2025 | -9,77% | -10,23% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 132,822622 | 22/08/2025 | -9,77% | 0,72% | *** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,086822 | 26/08/2025 | -9,78% | -6,72% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,441661 | 26/08/2025 | -9,78% | -5,76% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 709,986273 | 26/08/2025 | -9,78% | -12,83% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 57,601235 | 26/08/2025 | -9,78% | -6,00% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,900480 | 26/08/2025 | -9,78% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,196980 | 26/08/2025 | -9,78% | · | ND |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 389,361702 | 26/08/2025 | -9,78% | 70,37% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,086479 | 26/08/2025 | -9,78% | -14,35% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,702471 | 26/08/2025 | -9,78% | -13,88% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 187,620110 | 26/08/2025 | -9,78% | 2,97% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,924674 | 26/08/2025 | -9,78% | -9,68% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 17,716198 | 26/08/2025 | -9,78% | -0,12% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,784560 | 25/08/2025 | -9,78% | -18,07% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,275626 | 25/08/2025 | -9,78% | -10,18% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,249979 | 25/08/2025 | -9,78% | -10,26% | ** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,289636 | 26/08/2025 | -9,79% | -20,95% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 130,833905 | 26/08/2025 | -9,79% | -6,32% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 15,305000 | 25/08/2025 | -9,79% | -5,17% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,612903 | 26/08/2025 | -9,79% | 15,79% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 29,984557 | 26/08/2025 | -9,79% | 15,76% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 79,704198 | 25/08/2025 | -9,79% | -3,25% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,771223 | 25/08/2025 | -9,79% | -14,35% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,146534 | 26/08/2025 | -9,79% | -19,01% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,037920 | 26/08/2025 | -9,80% | -6,83% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,602265 | 26/08/2025 | -9,80% | -6,77% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,869938 | 26/08/2025 | -9,80% | -6,07% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,699382 | 26/08/2025 | -9,80% | -12,24% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 99,555442 | 25/08/2025 | -9,80% | 0,21% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,249485 | 26/08/2025 | -9,80% | -12,60% | ** |
| PICTET - HUMAN I EUR | RVI GLOBAL | 89,270000 | 26/08/2025 | -9,80% | 8,95% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,904255 | 26/08/2025 | -9,81% | -4,78% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,283802 | 26/08/2025 | -9,81% | -17,17% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,859643 | 26/08/2025 | -9,81% | -22,23% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,045653 | 25/08/2025 | -9,81% | -7,28% | ** |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 173,976233 | 25/08/2025 | -9,81% | -10,39% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,326665 | 25/08/2025 | -9,81% | -10,26% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,533802 | 26/08/2025 | -9,81% | -19,26% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,378174 | 26/08/2025 | -9,82% | -13,85% | ** |
| BL EQUITIES AMERICA B CAP | RVI USA | 98,025135 | 25/08/2025 | -9,82% | 7,31% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 337,360000 | 26/08/2025 | -9,82% | -0,79% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 157,780000 | 26/08/2025 | -9,82% | 10,65% | ** |
