| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 230,740000 | 25/08/2025 | 11,26% | -0,74% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 106,852408 | 25/08/2025 | -3,07% | -0,74% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,928398 | 25/08/2025 | -3,25% | -0,74% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,932000 | 22/08/2025 | 3,58% | -0,75% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 101,146106 | 25/08/2025 | -0,09% | -0,75% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,910000 | 25/08/2025 | 2,99% | -0,75% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,890000 | 25/08/2025 | 0,00% | -0,75% | * |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,580000 | 25/08/2025 | 6,82% | -0,75% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI CHINA | 4,784201 | 22/08/2025 | 10,39% | -0,75% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,317540 | 22/08/2025 | -3,17% | -0,75% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 111,286369 | 22/08/2025 | -0,09% | -0,76% | *** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,170000 | 22/08/2025 | 1,83% | -0,76% | **** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 10,430000 | 25/08/2025 | 3,06% | -0,76% | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 110,134906 | 25/08/2025 | -8,38% | -0,76% | **** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 92,900000 | 25/08/2025 | -4,24% | -0,76% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 91,238400 | 22/08/2025 | 1,80% | -0,76% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 76,829956 | 25/08/2025 | -1,70% | -0,76% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 108,020331 | 22/08/2025 | -4,08% | -0,76% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 118,001733 | 21/08/2025 | -3,67% | -0,77% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 101,574604 | 24/08/2025 | -7,42% | -0,77% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 101,599931 | 24/08/2025 | -7,42% | -0,77% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 107,669969 | 24/08/2025 | -7,40% | -0,77% | **** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 305.916,880000 | 22/08/2025 | 0,14% | -0,77% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,218090 | 25/08/2025 | -5,95% | -0,77% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,758000 | 25/08/2025 | -6,71% | -0,77% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 84,800000 | 22/08/2025 | 1,42% | -0,77% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,120606 | 23/08/2025 | -6,19% | -0,77% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,046883 | 25/08/2025 | 0,62% | -0,77% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,234838 | 22/08/2025 | -5,62% | -0,77% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 85,337698 | 22/08/2025 | -6,32% | -0,77% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 277,280000 | 25/08/2025 | 0,36% | -0,78% | * |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,814611 | 22/08/2025 | -8,74% | -0,78% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,730000 | 22/08/2025 | -0,93% | -0,78% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 141,395230 | 25/08/2025 | -8,36% | -0,78% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,851022 | 25/08/2025 | -0,39% | -0,79% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 99,095451 | 22/08/2025 | -8,06% | -0,79% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,295069 | 25/08/2025 | -5,91% | -0,79% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 113,614260 | 25/08/2025 | -6,58% | -0,79% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 105,400200 | 22/08/2025 | -7,06% | -0,80% | ** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 54,680000 | 25/08/2025 | 13,16% | -0,80% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 571,097519 | 22/08/2025 | -7,92% | -0,80% | **** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 420,510000 | 25/08/2025 | -0,61% | -0,80% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 96,315209 | 25/08/2025 | -8,34% | -0,80% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,408167 | 22/08/2025 | -3,98% | -0,80% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,710000 | 22/08/2025 | -1,01% | -0,80% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,385008 | 25/08/2025 | 13,42% | -0,81% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 315,060000 | 25/08/2025 | -5,88% | -0,81% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 276,540000 | 25/08/2025 | -5,88% | -0,81% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,894068 | 25/08/2025 | 5,26% | -0,81% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,886246 | 25/08/2025 | -2,27% | -0,81% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 108,625203 | 25/08/2025 | -6,08% | -0,81% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,524325 | 22/08/2025 | 2,43% | -0,81% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 997,040403 | 22/08/2025 | -7,32% | -0,82% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,070000 | 25/08/2025 | 6,12% | -0,82% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,485527 | 22/08/2025 | -6,91% | -0,82% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 195,864921 | 22/08/2025 | -5,08% | -0,82% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 127,938788 | 25/08/2025 | -5,87% | -0,83% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,165513 | 25/08/2025 | -4,83% | -0,83% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,657305 | 22/08/2025 | -7,77% | -0,83% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 9,250235 | 25/08/2025 | 13,33% | -0,83% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 10,583910 | 25/08/2025 | 13,38% | -0,83% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,643500 | 22/08/2025 | -6,66% | -0,84% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,773788 | 25/08/2025 | -0,51% | -0,84% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 153,445899 | 22/08/2025 | -8,42% | -0,84% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,311789 | 25/08/2025 | -6,90% | -0,84% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,791300 | 22/08/2025 | 8,37% | -0,84% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,076100 | 24/08/2025 | -2,15% | -0,84% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 84,490265 | 22/08/2025 | -5,13% | -0,84% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 147,648174 | 22/08/2025 | -6,45% | -0,84% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 95,382495 | 22/08/2025 | -6,02% | -0,84% | ** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,737158 | 25/08/2025 | 5,83% | -0,84% | ** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 96,898691 | 22/08/2025 | 1,22% | -0,85% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 112,000000 | 25/08/2025 | 17,38% | -0,85% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,312888 | 22/08/2025 | -7,38% | -0,85% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,638112 | 25/08/2025 | -0,11% | -0,86% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,559400 | 22/08/2025 | -6,69% | -0,86% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 6,608792 | 25/08/2025 | 13,19% | -0,86% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 98,139214 | 22/08/2025 | 1,12% | -0,86% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,600496 | 25/08/2025 | -6,52% | -0,86% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 104,325896 | 25/08/2025 | -11,62% | -0,86% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,053400 | 22/08/2025 | 4,08% | -0,86% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,832660 | 25/08/2025 | -1,51% | -0,86% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,043900 | 25/08/2025 | 1,92% | -0,86% | **** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,867829 | 25/08/2025 | -0,47% | -0,87% | * |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 53,216307 | 25/08/2025 | 13,35% | -0,87% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 81,633356 | 22/08/2025 | 1,77% | -0,87% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,670000 | 22/08/2025 | 0,19% | -0,87% | * |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 121,933150 | 22/08/2025 | 6,88% | -0,87% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,554000 | 25/08/2025 | -1,07% | -0,87% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,140000 | 25/08/2025 | 2,12% | -0,87% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,218221 | 25/08/2025 | -0,46% | -0,87% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.726.546,726396 | 22/08/2025 | -5,42% | -0,87% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,866034 | 25/08/2025 | -7,55% | -0,88% | ** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,975000 | 25/08/2025 | 9,45% | -0,88% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,601410 | 22/08/2025 | -0,59% | -0,88% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,290000 | 25/08/2025 | -1,05% | -0,89% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 9,020100 | 25/08/2025 | 2,80% | -0,89% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 108,435131 | 22/08/2025 | -7,11% | -0,89% | ** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,770000 | 25/08/2025 | -0,62% | -0,89% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,028987 | 25/08/2025 | -2,19% | -0,89% | ** |
