| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,465000 | 26/08/2025 | -9,82% | -13,05% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,115992 | 26/08/2025 | -9,82% | -13,42% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,107412 | 26/08/2025 | -9,82% | -13,41% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,090254 | 26/08/2025 | -9,82% | -12,57% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,310398 | 26/08/2025 | -9,82% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,632636 | 26/08/2025 | -9,82% | -9,68% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,103873 | 25/08/2025 | -9,82% | -11,33% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 72,288950 | 26/08/2025 | -9,82% | 2,80% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,337337 | 26/08/2025 | -9,82% | -9,13% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 59,234472 | 26/08/2025 | -9,82% | -7,62% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,919700 | 26/08/2025 | -9,83% | -8,08% | *** |
| BGF NUTRITION E2 EUR | CONSUMO | 9,810000 | 26/08/2025 | -9,83% | -28,76% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 322,663931 | 25/08/2025 | -9,83% | 7,21% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,401000 | 26/08/2025 | -9,83% | -8,06% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,402000 | 26/08/2025 | -9,83% | -8,06% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,176047 | 26/08/2025 | -9,83% | -10,58% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,184626 | 26/08/2025 | -9,83% | -10,59% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 272,009917 | 25/08/2025 | -9,83% | 18,93% | ***** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,253260 | 26/08/2025 | -9,84% | -4,74% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 57,630000 | 26/08/2025 | -9,84% | -5,51% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,261839 | 26/08/2025 | -9,84% | -11,48% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 125,254804 | 26/08/2025 | -9,84% | -15,55% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,203929 | 26/08/2025 | -9,84% | -11,26% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,301476 | 26/08/2025 | -9,84% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,192100 | 26/08/2025 | -9,84% | -8,87% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 26,238246 | 26/08/2025 | -9,84% | 7,30% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,083562 | 26/08/2025 | -9,85% | -15,79% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,555594 | 26/08/2025 | -9,85% | -10,96% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,873627 | 26/08/2025 | -9,85% | -8,89% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,787809 | 25/08/2025 | -9,85% | -11,30% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 85,288092 | 26/08/2025 | -9,85% | -11,55% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,933339 | 26/08/2025 | -9,85% | -14,59% | * |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 143,606383 | 26/08/2025 | -9,85% | -7,11% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 118,858130 | 26/08/2025 | -9,85% | · | ND |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 10,880000 | 26/08/2025 | -9,86% | -5,47% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 97,709334 | 26/08/2025 | -9,86% | -12,32% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 137,989019 | 26/08/2025 | -9,86% | -12,64% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,450583 | 26/08/2025 | -9,86% | -10,61% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,476321 | 26/08/2025 | -9,87% | -4,48% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,211393 | 26/08/2025 | -9,87% | -19,90% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 231,846259 | 26/08/2025 | -9,87% | 1,58% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,467742 | 26/08/2025 | -9,87% | -13,00% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 54,641386 | 26/08/2025 | -9,87% | -5,79% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 105,001716 | 26/08/2025 | -9,88% | 0,63% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,402883 | 26/08/2025 | -9,88% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 136,982180 | 26/08/2025 | -9,88% | -12,35% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,236788 | 26/08/2025 | -9,88% | -9,96% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 88,726836 | 26/08/2025 | -9,89% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,905199 | 26/08/2025 | -9,89% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 133,450000 | 26/08/2025 | -9,89% | -22,92% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,579555 | 26/08/2025 | -9,89% | -11,34% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 104,401167 | 26/08/2025 | -9,89% | -2,74% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,920000 | 26/08/2025 | -9,90% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,742279 | 26/08/2025 | -9,90% | -15,80% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,402539 | 26/08/2025 | -9,90% | -10,98% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,202471 | 26/08/2025 | -9,90% | 7,67% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,180851 | 26/08/2025 | -9,90% | -12,69% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,206589 | 26/08/2025 | -9,90% | -13,11% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,283919 | 25/08/2025 | -9,90% | -15,08% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,594372 | 26/08/2025 | -9,91% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 6,002745 | 26/08/2025 | -9,91% | -13,09% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 13,911290 | 26/08/2025 | -9,91% | 25,69% | ***** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,124571 | 26/08/2025 | -9,92% | -17,04% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,309540 | 26/08/2025 | -9,92% | -14,85% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,537406 | 26/08/2025 | -9,92% | -20,22% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,548842 | 26/08/2025 | -9,92% | -11,25% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,579358 | 26/08/2025 | -9,92% | -13,40% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,098833 | 26/08/2025 | -9,92% | -13,41% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,098833 | 26/08/2025 | -9,92% | -12,57% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,587843 | 25/08/2025 | -9,92% | -13,84% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,710000 | 26/08/2025 | -9,93% | -12,55% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,236102 | 26/08/2025 | -9,93% | -11,85% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,789465 | 26/08/2025 | -9,93% | -6,75% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,932889 | 25/08/2025 | -9,93% | -11,22% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 36,676390 | 26/08/2025 | -9,93% | 2,78% | ** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 104,772571 | 22/08/2025 | -9,93% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 60,938572 | 26/08/2025 | -9,93% | -10,52% | * |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 63,034966 | 25/08/2025 | -9,94% | · | ND |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,339053 | 26/08/2025 | -9,94% | -11,88% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 121,594927 | 26/08/2025 | -9,94% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 493,253876 | 26/08/2025 | -9,95% | -17,23% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 120,684626 | 26/08/2025 | -9,95% | -12,64% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,910000 | 26/08/2025 | -9,95% | -14,26% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,522049 | 26/08/2025 | -9,95% | -11,28% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,377145 | 26/08/2025 | -9,96% | -13,27% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 120,573095 | 26/08/2025 | -9,96% | -12,61% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,962594 | 26/08/2025 | -9,96% | -13,65% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,962594 | 26/08/2025 | -9,96% | -13,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 466,463624 | 26/08/2025 | -9,97% | -17,02% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,210000 | 26/08/2025 | -9,97% | -12,45% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,411462 | 26/08/2025 | -9,97% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 96,980096 | 26/08/2025 | -9,97% | -12,67% | *** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 15,545642 | 26/08/2025 | -9,97% | -7,48% | *** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,807996 | 26/08/2025 | -9,97% | -7,49% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,272907 | 26/08/2025 | -9,97% | -9,96% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,738504 | 26/08/2025 | -9,97% | -11,60% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,717744 | 26/08/2025 | -9,98% | -12,97% | * |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 388,192728 | 26/08/2025 | -9,98% | 69,03% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 120,615992 | 26/08/2025 | -9,98% | -12,60% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 20,006863 | 26/08/2025 | -9,98% | -8,66% | ** |
