| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,272837 | 27/08/2025 | -9,54% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 53,661692 | 27/08/2025 | -9,54% | -4,97% | ** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,231950 | 27/08/2025 | -9,55% | -13,85% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,384370 | 27/08/2025 | -9,55% | -13,14% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,826878 | 27/08/2025 | -9,55% | -6,35% | * |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 46,381437 | 27/08/2025 | -9,56% | -13,90% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,801218 | 26/08/2025 | -9,56% | -17,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 629,600000 | 27/08/2025 | -9,57% | -16,29% | ** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,624432 | 26/08/2025 | -9,57% | -7,06% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 86,847975 | 26/08/2025 | -9,57% | -8,81% | ** |
| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 46,321056 | 27/08/2025 | -9,58% | -13,91% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 210,135427 | 27/08/2025 | -9,58% | 2,34% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 225,972570 | 27/08/2025 | -9,58% | 2,47% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,755283 | 27/08/2025 | -9,58% | -11,14% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 78,251544 | 26/08/2025 | -9,58% | -7,03% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,411973 | 27/08/2025 | -9,58% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 413,037433 | 27/08/2025 | -9,59% | -16,60% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 322,427327 | 27/08/2025 | -9,59% | 38,65% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,330000 | 27/08/2025 | -9,59% | -12,69% | * |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 165,991764 | 26/08/2025 | -9,59% | -11,26% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,882154 | 27/08/2025 | -9,59% | -9,77% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,944449 | 27/08/2025 | -9,60% | -17,01% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 143,319244 | 27/08/2025 | -9,60% | -8,56% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,969723 | 27/08/2025 | -9,60% | -15,15% | * |
| PICTET - HUMAN I EUR | RVI GLOBAL | 89,470000 | 27/08/2025 | -9,60% | 9,19% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 43,258863 | 27/08/2025 | -9,61% | -8,56% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,374191 | 27/08/2025 | -9,61% | -0,32% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 9,100319 | 27/08/2025 | -9,61% | · | ND |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,051410 | 27/08/2025 | -9,61% | -10,02% | * |
| JPM US BOND A (DIST) USD | RFI USA | 108,056586 | 27/08/2025 | -9,61% | -14,04% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 10,060000 | 27/08/2025 | -9,61% | · | ND |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,257695 | 26/08/2025 | -9,61% | -0,87% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,152075 | 27/08/2025 | -9,62% | · | ND |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,210000 | 27/08/2025 | -9,62% | 16,34% | **** |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,038000 | 27/08/2025 | -9,62% | -6,90% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,950240 | 26/08/2025 | -9,62% | -10,90% | ** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 82,323868 | 26/08/2025 | -9,62% | -14,84% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 94,505305 | 27/08/2025 | -9,62% | -1,46% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 42,220000 | 27/08/2025 | -9,63% | 16,31% | **** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 17,292849 | 27/08/2025 | -9,63% | 40,30% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 79,476667 | 27/08/2025 | -9,63% | -12,67% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,402571 | 27/08/2025 | -9,64% | -12,32% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,653929 | 27/08/2025 | -9,64% | -7,46% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 33,492539 | 27/08/2025 | -9,64% | -11,96% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 102,190977 | 27/08/2025 | -9,65% | -0,30% | *** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 264,918485 | 27/08/2025 | -9,65% | -4,42% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,610000 | 27/08/2025 | -9,65% | -14,26% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 111,325800 | 27/08/2025 | -9,65% | -0,59% | ** |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,649789 | 27/08/2025 | -9,65% | -16,64% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,746571 | 27/08/2025 | -9,65% | -10,09% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,426292 | 27/08/2025 | -9,66% | -19,82% | * |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 389,584705 | 27/08/2025 | -9,66% | 69,64% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 87,043906 | 27/08/2025 | -9,66% | · | ND |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,381868 | 27/08/2025 | -9,66% | -11,82% | ** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 390,215549 | 27/08/2025 | -9,67% | 70,16% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 71,405158 | 27/08/2025 | -9,67% | 13,64% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,294183 | 26/08/2025 | -9,67% | -12,41% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 8,712154 | 27/08/2025 | -9,67% | -9,37% | *** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,439576 | 27/08/2025 | -9,67% | -16,41% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,094712 | 27/08/2025 | -9,67% | -8,35% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,302419 | 26/08/2025 | -9,67% | -14,86% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,781400 | 26/08/2025 | -9,67% | -14,24% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,799588 | 26/08/2025 | -9,67% | -11,12% | ** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,075908 | 27/08/2025 | -9,67% | -11,85% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 54,006728 | 27/08/2025 | -9,68% | -11,95% | * |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 390,620000 | 27/08/2025 | -9,68% | 70,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 417,536444 | 27/08/2025 | -9,69% | -18,11% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 10,031916 | 27/08/2025 | -9,69% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,849564 | 27/08/2025 | -9,69% | -9,82% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,848100 | 27/08/2025 | -9,69% | -7,26% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,907690 | 27/08/2025 | -9,69% | -17,79% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,607927 | 26/08/2025 | -9,69% | -13,62% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 138,241784 | 27/08/2025 | -9,69% | -8,57% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,751229 | 27/08/2025 | -9,69% | -10,01% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,984387 | 27/08/2025 | -9,70% | -15,40% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,001639 | 27/08/2025 | -9,70% | -15,44% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,308548 | 27/08/2025 | -9,70% | -5,46% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 14,741654 | 27/08/2025 | -9,70% | 13,65% | **** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,992927 | 27/08/2025 | -9,70% | -16,19% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,928000 | 27/08/2025 | -9,70% | -13,12% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,160700 | 27/08/2025 | -9,71% | · | ND |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 250,420000 | 27/08/2025 | -9,71% | -0,05% | *** |
| 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% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,684896 | 27/08/2025 | -9,71% | -9,09% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 85,361856 | 27/08/2025 | -9,72% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,940000 | 27/08/2025 | -9,72% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,730000 | 27/08/2025 | -9,72% | -12,35% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 8,924610 | 27/08/2025 | -9,72% | · | ND |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,329164 | 27/08/2025 | -9,72% | -6,12% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 592,381606 | 26/08/2025 | -9,72% | -19,98% | * |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 104,830501 | 27/08/2025 | -9,72% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 89,441905 | 27/08/2025 | -9,72% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,239714 | 27/08/2025 | -9,73% | -16,25% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,012335 | 27/08/2025 | -9,73% | -6,33% | * |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,860174 | 27/08/2025 | -9,73% | -8,68% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,904856 | 27/08/2025 | -9,74% | -13,88% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 6,020875 | 27/08/2025 | -9,74% | -12,04% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 120,960925 | 27/08/2025 | -9,74% | -12,44% | *** |
