| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,344276 | 25/08/2025 | -6,92% | -0,89% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 116,431564 | 25/08/2025 | -5,53% | -0,89% | *** |
| IMGP US CORE PLUS R USD | RFI USA | 171,476568 | 22/08/2025 | -6,23% | -0,89% | **** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 68,009500 | 22/08/2025 | 2,79% | -0,89% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 15,995554 | 25/08/2025 | -6,06% | -0,89% | *** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 106,584976 | 25/08/2025 | -3,26% | -0,89% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,795323 | 25/08/2025 | -1,87% | -0,90% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 150,240000 | 22/08/2025 | 4,12% | -0,90% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,922570 | 22/08/2025 | -4,10% | -0,90% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 113,730000 | 25/08/2025 | -1,86% | -0,90% | * |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 77,087366 | 21/08/2025 | -8,43% | -0,90% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,296000 | 22/08/2025 | -1,26% | -0,90% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 82,910000 | 25/08/2025 | 16,17% | -0,90% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 107,184183 | 24/08/2025 | -7,43% | -0,91% | **** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 94,374569 | 22/08/2025 | -5,72% | -0,91% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 10,963700 | 25/08/2025 | -5,53% | -0,91% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 98,050782 | 25/08/2025 | -6,58% | -0,91% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI CHINA | 6,494000 | 22/08/2025 | 9,13% | -0,91% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 103,194326 | 25/08/2025 | 4,20% | -0,91% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,890912 | 25/08/2025 | -6,95% | -0,92% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,043167 | 22/08/2025 | 2,78% | -0,92% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,257502 | 25/08/2025 | -6,51% | -0,92% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 107,494831 | 22/08/2025 | -6,63% | -0,92% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,390000 | 25/08/2025 | -0,55% | -0,92% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,970000 | 25/08/2025 | 2,77% | -0,93% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 105,237767 | 22/08/2025 | -5,21% | -0,93% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 164,443874 | 25/08/2025 | 0,89% | -0,93% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,300358 | 22/08/2025 | 1,59% | -0,93% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,988100 | 25/08/2025 | 2,76% | -0,94% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 119,187543 | 22/08/2025 | -5,38% | -0,94% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 104,616568 | 25/08/2025 | -8,59% | -0,95% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,977000 | 22/08/2025 | 7,85% | -0,95% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 14,067884 | 22/08/2025 | -9,78% | -0,95% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,785200 | 25/08/2025 | -2,22% | -0,95% | ** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 41,331025 | 25/08/2025 | -3,90% | -0,95% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 124,365222 | 25/08/2025 | -7,20% | -0,95% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,962441 | 22/08/2025 | -2,31% | -0,95% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,438318 | 25/08/2025 | -5,90% | -0,95% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 228,951100 | 25/08/2025 | 7,48% | -0,95% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,535700 | 25/08/2025 | 0,43% | -0,95% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 79,199795 | 25/08/2025 | -6,00% | -0,96% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,253378 | 25/08/2025 | -6,31% | -0,96% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 144,156621 | 25/08/2025 | -1,68% | -0,96% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,050000 | 25/08/2025 | -1,35% | -0,96% | * |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,220000 | 22/08/2025 | -3,18% | -0,96% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,943257 | 22/08/2025 | -0,89% | -0,96% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,617300 | 22/08/2025 | -1,72% | -0,96% | * |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,298743 | 22/08/2025 | 19,23% | -0,96% | *** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 575,489442 | 25/08/2025 | 11,33% | -0,96% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,289305 | 25/08/2025 | -6,01% | -0,97% | * |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 53,759095 | 25/08/2025 | 13,92% | -0,97% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 99,650000 | 25/08/2025 | -1,42% | -0,97% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,260000 | 25/08/2025 | -6,72% | -0,97% | *** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 14,845800 | 25/08/2025 | 1,95% | -0,97% | **** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,616500 | 25/08/2025 | -1,30% | -0,97% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,694794 | 25/08/2025 | -6,13% | -0,97% | **** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.502,556211 | 25/08/2025 | -8,50% | -0,97% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.502,778490 | 25/08/2025 | -8,50% | -0,97% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,607055 | 22/08/2025 | 9,73% | -0,97% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,604342 | 25/08/2025 | -1,82% | -0,97% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 146,778084 | 22/08/2025 | -5,13% | -0,97% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,477131 | 25/08/2025 | 2,26% | -0,97% | * |
| UNIFOND GLOBAL MACRO, FI A | MIXTO FLEXIBLE | 5,653130 | 22/08/2025 | -4,57% | -0,97% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,517393 | 22/08/2025 | -1,27% | -0,98% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 112,620000 | 25/08/2025 | 8,73% | -0,98% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,378730 | 25/08/2025 | -8,39% | -0,98% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 198,210000 | 25/08/2025 | 4,01% | -0,99% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,756690 | 25/08/2025 | -0,61% | -0,99% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 176,540993 | 25/08/2025 | -7,40% | -0,99% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 271,975720 | 25/08/2025 | -5,63% | -0,99% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,670000 | 25/08/2025 | 0,94% | -0,99% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 122,690953 | 21/08/2025 | -10,60% | -0,99% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,020000 | 25/08/2025 | 2,17% | -0,99% | ** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,440386 | 22/08/2025 | 12,02% | -0,99% | *** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,120500 | 25/08/2025 | 5,62% | -0,99% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,568426 | 25/08/2025 | 4,81% | -0,99% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 149,138525 | 22/08/2025 | -13,01% | -1,00% | ** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,860000 | 25/08/2025 | -0,67% | -1,00% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,920000 | 25/08/2025 | 0,89% | -1,00% | ** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 93,969676 | 22/08/2025 | 1,31% | -1,00% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,840000 | 25/08/2025 | -1,42% | -1,00% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,890000 | 25/08/2025 | -6,68% | -1,00% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 47,650000 | 25/08/2025 | 16,88% | -1,00% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 95,486022 | 25/08/2025 | -5,97% | -1,00% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 74,663845 | 25/08/2025 | 10,12% | -1,00% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 151,569900 | 22/08/2025 | -5,72% | -1,01% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,118200 | 22/08/2025 | 0,03% | -1,01% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 86,553010 | 25/08/2025 | 12,18% | -1,02% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 102,812687 | 25/08/2025 | -5,34% | -1,02% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,220000 | 25/08/2025 | 1,27% | -1,02% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 162,810000 | 25/08/2025 | -4,10% | -1,02% | **** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,503380 | 21/08/2025 | 1,39% | -1,02% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,264300 | 22/08/2025 | -8,03% | -1,02% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,785676 | 22/08/2025 | 3,77% | -1,02% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,450000 | 25/08/2025 | -0,61% | -1,03% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,124000 | 21/08/2025 | -3,39% | -1,03% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 163,840000 | 25/08/2025 | 0,49% | -1,03% | *** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 43,230000 | 25/08/2025 | -8,49% | -1,03% | * |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 97,802855 | 25/08/2025 | -6,61% | -1,03% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 8,993759 | 25/08/2025 | -6,38% | -1,03% | *** |
