| BGF CHINA A2 EUR | RVI CHINA | 17,110000 | 21/08/2025 | 6,60% | -1,44% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 88,814421 | 21/08/2025 | -6,60% | -1,44% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 111,494974 | 21/08/2025 | -8,44% | -1,44% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 9,925100 | 21/08/2025 | -6,56% | -1,44% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 29,870000 | 21/08/2025 | 3,46% | -1,45% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,713979 | 21/08/2025 | -5,99% | -1,45% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 87,032500 | 21/08/2025 | -0,04% | -1,45% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 127,159600 | 21/08/2025 | -8,49% | -1,45% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.788,942349 | 21/08/2025 | -8,48% | -1,45% | ** |
| UNIFOND GLOBAL MACRO, FI A | MIXTO FLEXIBLE | 5,649410 | 21/08/2025 | -4,63% | -1,45% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,770000 | 21/08/2025 | -6,99% | -1,46% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 67,510000 | 21/08/2025 | 8,54% | -1,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 77,680000 | 21/08/2025 | 4,79% | -1,46% | * |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,060000 | 21/08/2025 | 5,94% | -1,46% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,170000 | 21/08/2025 | -1,47% | -1,46% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,544463 | 21/08/2025 | -7,10% | -1,46% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,673100 | 21/08/2025 | 1,81% | -1,46% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 989,738907 | 20/08/2025 | -7,95% | -1,47% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,592233 | 21/08/2025 | -6,85% | -1,47% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 11,848097 | 21/08/2025 | -0,57% | -1,47% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,080000 | 21/08/2025 | 2,90% | -1,47% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 113,860000 | 21/08/2025 | -1,74% | -1,47% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 125,874946 | 20/08/2025 | -6,97% | -1,47% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 8,914683 | 21/08/2025 | -7,47% | -1,47% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,027498 | 21/08/2025 | -0,67% | -1,47% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,695121 | 21/08/2025 | 1,19% | -1,47% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 12,886245 | 21/08/2025 | -6,85% | -1,47% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 120,414125 | 21/08/2025 | -6,32% | -1,48% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,705466 | 21/08/2025 | 10,28% | -1,48% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 57,934530 | 21/08/2025 | 6,55% | -1,48% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 116,075873 | 20/08/2025 | -5,59% | -1,48% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,623100 | 21/08/2025 | -1,64% | -1,48% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 31,150000 | 21/08/2025 | 0,58% | -1,49% | * |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,349355 | 19/08/2025 | -1,75% | -1,49% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 112,475299 | 21/08/2025 | -6,03% | -1,49% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 89,231396 | 20/08/2025 | -16,79% | -1,49% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 99,956096 | 21/08/2025 | -1,26% | -1,50% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,787382 | 21/08/2025 | -1,03% | -1,50% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 103,460000 | 21/08/2025 | 1,40% | -1,50% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 111,420483 | 21/08/2025 | -8,45% | -1,50% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 40,106538 | 21/08/2025 | -10,78% | -1,51% | ** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 192,740000 | 21/08/2025 | 13,27% | -1,51% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 70,520000 | 21/08/2025 | -1,84% | -1,51% | * |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 501,013833 | 21/08/2025 | 13,95% | -1,51% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,420397 | 21/08/2025 | -7,48% | -1,51% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,110000 | 21/08/2025 | 1,79% | -1,51% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,482000 | 21/08/2025 | -6,37% | -1,51% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 126,874600 | 21/08/2025 | -8,50% | -1,51% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 126,873100 | 21/08/2025 | -8,50% | -1,51% | ** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,629000 | 21/08/2025 | -0,10% | -1,52% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 94,640000 | 21/08/2025 | 1,13% | -1,52% | * |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.660,134032 | 21/08/2025 | -8,26% | -1,52% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 10,980325 | 21/08/2025 | -7,26% | -1,52% | *** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 74,238594 | 21/08/2025 | 10,75% | -1,52% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,723945 | 21/08/2025 | 1,19% | -1,52% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 161,917432 | 20/08/2025 | -3,17% | -1,52% | * |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 908,179397 | 21/08/2025 | -5,92% | -1,53% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 21,146291 | 21/08/2025 | 0,71% | -1,53% | *** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 155,340407 | 21/08/2025 | -8,47% | -1,53% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 154,630123 | 21/08/2025 | -8,47% | -1,53% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 14,717600 | 19/08/2025 | -2,98% | -1,53% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,879113 | 21/08/2025 | -9,35% | -1,53% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 77,920000 | 21/08/2025 | 5,18% | -1,53% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 96,021995 | 21/08/2025 | -6,28% | -1,53% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,226023 | 21/08/2025 | -6,30% | -1,53% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 89,760600 | 21/08/2025 | 1,85% | -1,53% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,830913 | 21/08/2025 | -5,82% | -1,53% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 40,199626 | 21/08/2025 | 9,92% | -1,53% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,574114 | 20/08/2025 | -7,97% | -1,54% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 110,500000 | 21/08/2025 | 0,95% | -1,54% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,640000 | 21/08/2025 | 3,49% | -1,54% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 131,093737 | 21/08/2025 | -7,83% | -1,54% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 138,270000 | 21/08/2025 | 3,19% | -1,54% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 372,120000 | 21/08/2025 | -0,97% | -1,54% | ** |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,532692 | 21/08/2025 | -6,40% | -1,54% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,206891 | 21/08/2025 | -6,78% | -1,54% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 108,334049 | 20/08/2025 | -6,26% | -1,54% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,693874 | 21/08/2025 | -6,57% | -1,54% | * |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 39,937400 | 21/08/2025 | 9,88% | -1,54% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 165,933499 | 21/08/2025 | -6,89% | -1,55% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,057027 | 20/08/2025 | 3,93% | -1,55% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,580000 | 21/08/2025 | -0,79% | -1,55% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,725921 | 21/08/2025 | -8,89% | -1,55% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 112,251912 | 21/08/2025 | -8,54% | -1,55% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,055300 | 21/08/2025 | -1,33% | -1,55% | * |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 27,906178 | 21/08/2025 | -6,57% | -1,55% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,495833 | 21/08/2025 | -6,11% | -1,55% | **** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 106,028331 | 21/08/2025 | -3,77% | -1,55% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 150,591117 | 21/08/2025 | 0,63% | -1,55% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 130,921901 | 21/08/2025 | -4,36% | -1,56% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 277,650000 | 21/08/2025 | 0,50% | -1,56% | * |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,180000 | 21/08/2025 | -3,65% | -1,56% | * |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 114,130000 | 21/08/2025 | -5,07% | -1,56% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 104,591030 | 21/08/2025 | -8,46% | -1,56% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 107,946215 | 21/08/2025 | -8,46% | -1,56% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 107,263940 | 21/08/2025 | -8,46% | -1,56% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 104,381341 | 20/08/2025 | -8,16% | -1,57% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,995017 | 21/08/2025 | -6,95% | -1,57% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.601,605012 | 20/08/2025 | -7,07% | -1,57% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 10,739754 | 21/08/2025 | -7,02% | -1,57% | ** |
