| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,519860 | 19/08/2025 | -8,22% | -1,82% | **** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,678884 | 20/08/2025 | -3,31% | -1,82% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 8,530598 | 20/08/2025 | -13,23% | -1,82% | **** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,108900 | 19/08/2025 | -0,08% | -1,82% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 150,958740 | 19/08/2025 | -9,91% | -1,83% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,122700 | 20/08/2025 | 2,62% | -1,83% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 20,840000 | 19/08/2025 | 1,31% | -1,84% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,631700 | 20/08/2025 | -1,53% | -1,84% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI JAPÓN | 60,998958 | 19/08/2025 | 2,94% | -1,85% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,903613 | 20/08/2025 | -7,51% | -1,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,320000 | 20/08/2025 | 1,77% | -1,86% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,982071 | 20/08/2025 | -1,66% | -1,86% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,865000 | 20/08/2025 | 2,05% | -1,86% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,538838 | 20/08/2025 | 1,81% | -1,86% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 139,601751 | 20/08/2025 | -7,69% | -1,86% | *** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 65,899800 | 19/08/2025 | 5,93% | -1,87% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,527300 | 19/08/2025 | 0,53% | -1,87% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 128,066260 | 20/08/2025 | -2,38% | -1,87% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.596,652970 | 19/08/2025 | -7,36% | -1,87% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,381145 | 20/08/2025 | -3,01% | -1,87% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,075873 | 20/08/2025 | -7,42% | -1,87% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,320000 | 20/08/2025 | -0,65% | -1,87% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,895315 | 20/08/2025 | -3,08% | -1,88% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,565960 | 20/08/2025 | -8,17% | -1,88% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,532000 | 20/08/2025 | -0,78% | -1,89% | * |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,379410 | 20/08/2025 | -3,50% | -1,89% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 110,393958 | 20/08/2025 | -6,09% | -1,89% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 869,876577 | 20/08/2025 | -5,17% | -1,89% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 128,615569 | 20/08/2025 | -7,79% | -1,90% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,150000 | 20/08/2025 | -8,37% | -1,90% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,880740 | 20/08/2025 | -3,54% | -1,90% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,233371 | 20/08/2025 | -4,84% | -1,90% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 81,529482 | 20/08/2025 | -4,64% | -1,91% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,230000 | 20/08/2025 | 1,54% | -1,91% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,424523 | 20/08/2025 | -2,25% | -1,91% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,368346 | 20/08/2025 | 4,27% | -1,91% | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,565617 | 20/08/2025 | -7,29% | -1,91% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 100,360484 | 20/08/2025 | -7,48% | -1,91% | ** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 28,332332 | 20/08/2025 | 13,21% | -1,91% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 136,932452 | 20/08/2025 | -7,53% | -1,92% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,262810 | 20/08/2025 | -7,70% | -1,92% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,393923 | 20/08/2025 | 1,78% | -1,92% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 8,150000 | 20/08/2025 | 4,62% | -1,93% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.142,073275 | 19/08/2025 | -10,23% | -1,93% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 139,689461 | 20/08/2025 | -0,97% | -1,93% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,110000 | 20/08/2025 | 2,16% | -1,93% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,620000 | 20/08/2025 | 0,94% | -1,93% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 25,950000 | 19/08/2025 | 4,47% | -1,93% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 118,831002 | 20/08/2025 | -7,09% | -1,93% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,160000 | 20/08/2025 | 12,53% | -1,93% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 152,047035 | 20/08/2025 | -6,43% | -1,94% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,560000 | 20/08/2025 | 8,57% | -1,94% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 229,550000 | 20/08/2025 | 11,65% | -1,94% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 88,020000 | 20/08/2025 | 1,63% | -1,94% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 114,342117 | 20/08/2025 | -6,44% | -1,95% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,000000 | 19/08/2025 | 0,63% | -1,95% | **** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,123656 | 20/08/2025 | -8,49% | -1,95% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 102,570000 | 20/08/2025 | 2,73% | -1,95% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 136,565900 | 20/08/2025 | 0,61% | -1,95% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 157,190300 | 20/08/2025 | 0,61% | -1,95% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 97,210540 | 20/08/2025 | -8,38% | -1,96% | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 86,516179 | 20/08/2025 | 1,83% | -1,96% | * |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 242,585000 | 19/08/2025 | 0,26% | -1,96% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 16,977084 | 20/08/2025 | -7,46% | -1,96% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,549451 | 20/08/2025 | -3,13% | -1,96% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,194300 | 20/08/2025 | -7,82% | -1,96% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 77,872250 | 19/08/2025 | 2,91% | -1,96% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,314257 | 20/08/2025 | 12,98% | -1,97% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,820000 | 20/08/2025 | -2,91% | -1,97% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,041885 | 20/08/2025 | -6,36% | -1,97% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 87,339240 | 19/08/2025 | -5,02% | -1,97% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 194,431723 | 20/08/2025 | 1,75% | -1,97% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,400996 | 20/08/2025 | -5,94% | -1,98% | **** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 887,910000 | 20/08/2025 | 1,12% | -1,98% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,224346 | 20/08/2025 | 6,20% | -1,98% | *** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 30,993048 | 20/08/2025 | 0,21% | -1,98% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 41,610162 | 20/08/2025 | 15,68% | -1,98% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,770000 | 20/08/2025 | -1,73% | -1,98% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 20,750000 | 19/08/2025 | 1,32% | -1,98% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 132,080000 | 20/08/2025 | 2,24% | -1,98% | * |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,838640 | 20/08/2025 | -7,16% | -1,98% | ** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 185,550000 | 20/08/2025 | 4,03% | -1,99% | * |
| BGF CHINA A2 USD | RVI CHINA | 17,011415 | 20/08/2025 | 6,08% | -1,99% | *** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 498,558064 | 20/08/2025 | 13,39% | -1,99% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.818,780000 | 20/08/2025 | 0,62% | -1,99% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 94,155008 | 20/08/2025 | -2,51% | -1,99% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 13,998798 | 20/08/2025 | -11,05% | -1,99% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 79,085486 | 20/08/2025 | -2,48% | -1,99% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 97,834275 | 19/08/2025 | -6,43% | -1,99% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 8,617286 | 20/08/2025 | 12,75% | -1,99% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,320402 | 20/08/2025 | -7,10% | -2,00% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,750000 | 20/08/2025 | 0,77% | -2,00% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,408274 | 20/08/2025 | 0,40% | -2,00% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 17,917872 | 20/08/2025 | -10,17% | -2,00% | **** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 91,930000 | 20/08/2025 | 2,50% | -2,00% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 22,520000 | 20/08/2025 | 1,49% | -2,00% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 107,347009 | 20/08/2025 | -6,09% | -2,01% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,582182 | 20/08/2025 | -4,53% | -2,01% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,167024 | 20/08/2025 | 5,79% | -2,01% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 27,542700 | 20/08/2025 | 10,82% | -2,01% | ** |
