| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,300000 | 20/08/2025 | 4,40% | -2,01% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,395835 | 20/08/2025 | -5,98% | -2,02% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 142,482777 | 20/08/2025 | 10,47% | -2,02% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 194,162700 | 20/08/2025 | 1,61% | -2,02% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,510000 | 19/08/2025 | -3,91% | -2,02% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,763845 | 20/08/2025 | 0,26% | -2,02% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 95,222127 | 20/08/2025 | -7,46% | -2,03% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 141,867651 | 20/08/2025 | -6,52% | -2,03% | *** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 41,580000 | 20/08/2025 | 15,47% | -2,05% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 446,256932 | 11/08/2025 | 5,74% | -2,05% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 23,058965 | 20/08/2025 | -14,38% | -2,06% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 30,970000 | 20/08/2025 | 0,00% | -2,06% | * |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 21,544010 | 20/08/2025 | 15,19% | -2,06% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,422599 | 20/08/2025 | -6,12% | -2,07% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 135,970000 | 20/08/2025 | -2,80% | -2,07% | * |
| BGF CHINA A2 EUR | RVI CHINA | 17,000000 | 20/08/2025 | 5,92% | -2,07% | *** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,026418 | 20/08/2025 | 0,73% | -2,07% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,990000 | 20/08/2025 | 1,12% | -2,07% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 159,960518 | 20/08/2025 | -7,38% | -2,07% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 48,671500 | 20/08/2025 | -2,54% | -2,07% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 93,108489 | 20/08/2025 | -7,45% | -2,07% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,867100 | 19/08/2025 | 5,74% | -2,08% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,984100 | 20/08/2025 | 0,72% | -2,08% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,424427 | 20/08/2025 | -8,81% | -2,09% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,733328 | 20/08/2025 | -3,60% | -2,09% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 70,210000 | 20/08/2025 | 2,75% | -2,09% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 112,418677 | 20/08/2025 | -7,62% | -2,09% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,375333 | 20/08/2025 | -8,67% | -2,09% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,770700 | 20/08/2025 | 4,81% | -2,10% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,510000 | 20/08/2025 | 0,18% | -2,10% | ** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 57,565874 | 20/08/2025 | 5,87% | -2,10% | *** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,506188 | 19/08/2025 | -2,04% | -2,10% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 113,197740 | 19/08/2025 | -6,65% | -2,10% | *** |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,397133 | 20/08/2025 | -6,15% | -2,11% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,665000 | 20/08/2025 | 0,73% | -2,11% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,880000 | 20/08/2025 | 0,27% | -2,11% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,573341 | 20/08/2025 | -8,62% | -2,11% | ** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,939700 | 20/08/2025 | -0,58% | -2,11% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 181,701142 | 20/08/2025 | -6,25% | -2,12% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,400000 | 20/08/2025 | 0,59% | -2,12% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,639000 | 20/08/2025 | 1,58% | -2,12% | * |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,025500 | 20/08/2025 | 1,55% | -2,12% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 149,169663 | 19/08/2025 | 4,02% | -2,12% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,393574 | 25/07/2025 | -2,35% | -2,12% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 81,470000 | 20/08/2025 | -5,05% | -2,13% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,410000 | 20/08/2025 | 0,99% | -2,13% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,360000 | 20/08/2025 | -1,11% | -2,13% | * |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,452000 | 20/08/2025 | 0,49% | -2,13% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 201,020000 | 20/08/2025 | 5,68% | -2,13% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 113,706978 | 20/08/2025 | -8,53% | -2,13% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,560000 | 20/08/2025 | 0,09% | -2,13% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,038022 | 20/08/2025 | 9,62% | -2,13% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 151,412429 | 19/08/2025 | 4,02% | -2,13% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,390000 | 20/08/2025 | -6,27% | -2,14% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 17,795954 | 20/08/2025 | -2,84% | -2,14% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,670000 | 20/08/2025 | 3,34% | -2,14% | ** |
| ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 14,995389 | 13/08/2025 | 8,62% | -2,14% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 481,589563 | 20/08/2025 | -10,95% | -2,14% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,613252 | 20/08/2025 | -6,55% | -2,14% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,627328 | 20/08/2025 | -6,82% | -2,15% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,575058 | 20/08/2025 | 11,45% | -2,15% | ** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 137,416538 | 19/08/2025 | -12,32% | -2,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 105,596086 | 20/08/2025 | -6,23% | -2,15% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 46,236375 | 20/08/2025 | -6,25% | -2,16% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 124,710000 | 20/08/2025 | 0,80% | -2,16% | *** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 138,863208 | 19/08/2025 | -8,06% | -2,16% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,103000 | 20/08/2025 | -5,59% | -2,16% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 41,280000 | 20/08/2025 | 5,41% | -2,16% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,887048 | 20/08/2025 | -10,57% | -2,16% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,035073 | 19/08/2025 | 24,58% | -2,16% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,416600 | 20/08/2025 | -0,80% | -2,16% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 90,435199 | 19/08/2025 | -16,47% | -2,16% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,671359 | 20/08/2025 | -7,40% | -2,16% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 99,240000 | 20/08/2025 | -1,83% | -2,17% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 91,606871 | 20/08/2025 | 5,13% | -2,17% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 14,333534 | 20/08/2025 | 1,03% | -2,17% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 184,920000 | 20/08/2025 | -4,94% | -2,17% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,000000 | 20/08/2025 | 2,04% | -2,17% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,254615 | 20/08/2025 | 5,08% | -2,17% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,454210 | 20/08/2025 | -7,62% | -2,18% | *** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 37,160000 | 20/08/2025 | -16,77% | -2,18% | *** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,126100 | 20/08/2025 | -4,52% | -2,18% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 21,010000 | 20/08/2025 | 0,14% | -2,19% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 10,280000 | 20/08/2025 | 12,35% | -2,19% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 82,325043 | 20/08/2025 | -5,01% | -2,19% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,746030 | 20/08/2025 | -3,44% | -2,19% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,040000 | 20/08/2025 | 7,21% | -2,19% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,151317 | 20/08/2025 | -4,90% | -2,19% | *** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 208,994400 | 20/08/2025 | 0,70% | -2,19% | *** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,538079 | 20/08/2025 | -4,31% | -2,20% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,715561 | 20/08/2025 | 7,30% | -2,20% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,454000 | 20/08/2025 | 3,51% | -2,20% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,832800 | 20/08/2025 | 3,96% | -2,20% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,613700 | 20/08/2025 | -0,65% | -2,20% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,356801 | 20/08/2025 | 2,95% | -2,20% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,650000 | 20/08/2025 | 0,21% | -2,20% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 122,693331 | 20/08/2025 | -6,21% | -2,21% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 109,401768 | 20/08/2025 | -7,64% | -2,21% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,006866 | 20/08/2025 | -3,26% | -2,21% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,490687 | 20/08/2025 | -7,75% | -2,21% | ** |
