| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,671928 | 26/06/2025 | -10,65% | -5,42% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 78,460881 | 26/06/2025 | -10,65% | -5,47% | * |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 94,159897 | 26/06/2025 | -10,65% | 5,25% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 238,320000 | 26/06/2025 | -10,66% | 28,23% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 174,230000 | 26/06/2025 | -10,66% | 28,27% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 178,240000 | 26/06/2025 | -10,66% | 28,27% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,563925 | 26/06/2025 | -10,66% | -2,31% | ** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 277,434801 | 26/06/2025 | -10,66% | 45,17% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,852929 | 26/06/2025 | -10,66% | 0,74% | ** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,342832 | 26/06/2025 | -10,66% | -15,48% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,514750 | 26/06/2025 | -10,66% | -4,97% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,200000 | 26/06/2025 | -10,66% | -15,42% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,100000 | 26/06/2025 | -10,66% | -9,82% | ** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 11,988029 | 26/06/2025 | -10,66% | -6,13% | * |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 178,950000 | 26/06/2025 | -10,67% | 26,38% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,499310 | 25/06/2025 | -10,67% | -5,55% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 204,085250 | 26/06/2025 | -10,68% | 23,92% | **** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 24,811030 | 26/06/2025 | -10,68% | -2,21% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,042069 | 26/06/2025 | -10,68% | -7,37% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,370097 | 26/06/2025 | -10,69% | -11,34% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 19,434700 | 26/06/2025 | -10,69% | 19,97% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,873878 | 26/06/2025 | -10,69% | -14,93% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,071826 | 26/06/2025 | -10,69% | -4,55% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 198,170158 | 26/06/2025 | -10,70% | 24,38% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 172,133390 | 26/06/2025 | -10,70% | 24,38% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 189,824711 | 26/06/2025 | -10,70% | 21,89% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,816161 | 26/06/2025 | -10,70% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,223199 | 26/06/2025 | -10,70% | 14,49% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,097478 | 26/06/2025 | -10,70% | -5,73% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,106028 | 26/06/2025 | -10,70% | -5,63% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 13,949960 | 26/06/2025 | -10,70% | -11,49% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 67,424004 | 26/06/2025 | -10,70% | -15,06% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,277041 | 26/06/2025 | -10,71% | -9,26% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,918769 | 26/06/2025 | -10,71% | · | ND |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,396751 | 26/06/2025 | -10,71% | 2,75% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 31,434479 | 24/06/2025 | -10,71% | -2,63% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 331,398033 | 26/06/2025 | -10,72% | 22,53% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,830000 | 26/06/2025 | -10,72% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,160068 | 26/06/2025 | -10,72% | -13,04% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 722,250000 | 26/06/2025 | -10,73% | 48,60% | *** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,704575 | 26/06/2025 | -10,73% | -15,18% | * |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 14,052940 | 25/06/2025 | -10,73% | 9,22% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 3,992970 | 26/06/2025 | -10,73% | 15,51% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,544404 | 25/06/2025 | -10,73% | -10,69% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,694901 | 26/06/2025 | -10,74% | -7,82% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 139,150000 | 25/06/2025 | -10,74% | -8,25% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,057289 | 26/06/2025 | -10,74% | -22,94% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 9,845386 | 26/06/2025 | -10,74% | -4,78% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,243694 | 26/06/2025 | -10,74% | -9,20% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,106883 | 26/06/2025 | -10,75% | -8,35% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,630000 | 26/06/2025 | -10,75% | -7,40% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,130000 | 26/06/2025 | -10,75% | -7,40% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,038050 | 26/06/2025 | -10,75% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,055152 | 26/06/2025 | -10,75% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 40,450000 | 26/06/2025 | -10,75% | 17,25% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,988457 | 26/06/2025 | -10,75% | -22,91% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 342,849337 | 26/06/2025 | -10,75% | 13,11% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 80,094485 | 26/06/2025 | -10,75% | -10,61% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,294570 | 26/06/2025 | -10,76% | -8,15% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 204,020269 | 26/06/2025 | -10,76% | 24,04% | **** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 9,950000 | 26/06/2025 | -10,76% | -2,26% | ** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,203078 | 26/06/2025 | -10,76% | 22,25% | **** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,175716 | 26/06/2025 | -10,76% | -0,58% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 116,925332 | 25/06/2025 | -10,76% | 9,45% | **** |
| ACATIS AI US EQUITIES A USD | TMT | 110,192125 | 24/06/2025 | -10,77% | 0,08% | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,016800 | 25/06/2025 | -10,77% | · | ND |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 206,660000 | 26/06/2025 | -10,77% | 27,31% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 211,480000 | 26/06/2025 | -10,77% | 27,31% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,712698 | 26/06/2025 | -10,77% | -10,21% | *** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,652843 | 26/06/2025 | -10,77% | -13,77% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 79,974348 | 26/06/2025 | -10,77% | -7,05% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,712698 | 26/06/2025 | -10,77% | -4,40% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 85,694741 | 26/06/2025 | -10,77% | -4,69% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 1,890038 | 26/06/2025 | -10,78% | 45,37% | *** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,807610 | 26/06/2025 | -10,78% | 22,44% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,860000 | 26/06/2025 | -10,78% | -12,47% | * |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 6,951261 | 26/06/2025 | -10,78% | 24,36% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 33,905686 | 26/06/2025 | -10,78% | -1,13% | * |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 117,637768 | 26/06/2025 | -10,78% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,598204 | 26/06/2025 | -10,79% | -3,87% | * |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,860197 | 26/06/2025 | -10,79% | 45,21% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,700000 | 26/06/2025 | -10,79% | -4,42% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 119,555366 | 26/06/2025 | -10,79% | -4,45% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 70,389055 | 26/06/2025 | -10,79% | -16,73% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,063275 | 26/06/2025 | -10,79% | -4,55% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,071826 | 26/06/2025 | -10,79% | -4,66% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 467,650000 | 26/06/2025 | -10,79% | 57,65% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-MDIST | RFI USA HIGH YIELD | 64,916631 | 26/06/2025 | -10,79% | -5,66% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 79,380000 | 26/06/2025 | -10,80% | -6,94% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 76,160000 | 26/06/2025 | -10,80% | -6,97% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 76,910000 | 26/06/2025 | -10,80% | -6,93% | ** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,279778 | 26/06/2025 | -10,80% | -8,63% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 22,582300 | 26/06/2025 | -10,80% | -7,63% | *** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 88,610517 | 26/06/2025 | -10,81% | 0,08% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,069420 | 26/06/2025 | -10,81% | -11,16% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 119,435656 | 26/06/2025 | -10,81% | -4,43% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 96,075246 | 26/06/2025 | -10,81% | -4,50% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,636169 | 26/06/2025 | -10,81% | -4,93% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,591706 | 26/06/2025 | -10,81% | -14,03% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,404446 | 26/06/2025 | -10,82% | -11,13% | * |
