| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,794448 | 20/08/2025 | -4,21% | -2,21% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,300000 | 20/08/2025 | 4,49% | -2,21% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 8,977770 | 20/08/2025 | 9,47% | -2,21% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 284,090000 | 19/08/2025 | -0,49% | -2,22% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,400000 | 20/08/2025 | 0,63% | -2,22% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 78,924842 | 19/08/2025 | -7,02% | -2,22% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 8,841902 | 20/08/2025 | -6,96% | -2,23% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 8,994936 | 20/08/2025 | 0,59% | -2,23% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,900000 | 20/08/2025 | 0,64% | -2,23% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 111,625217 | 20/08/2025 | -1,95% | -2,23% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,250880 | 20/08/2025 | -6,00% | -2,23% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,370000 | 20/08/2025 | 0,45% | -2,23% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 98,072354 | 20/08/2025 | -5,60% | -2,23% | ** |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,115558 | 20/08/2025 | -1,58% | -2,23% | * |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 42,451292 | 20/08/2025 | 13,40% | -2,24% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | RVI EMERGENTES | 58,754282 | 19/08/2025 | 5,74% | -2,24% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | GESTIÓN ALTERNATIVA | 96,008926 | 20/08/2025 | -7,40% | -2,24% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.384,945498 | 20/08/2025 | -0,58% | -2,24% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,042210 | 19/08/2025 | -8,52% | -2,24% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 17,629388 | 20/08/2025 | -10,22% | -2,24% | *** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 160,724790 | 19/08/2025 | -8,62% | -2,24% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 21,011072 | 20/08/2025 | -0,05% | -2,25% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 15,801041 | 20/08/2025 | 10,85% | -2,25% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,110000 | 20/08/2025 | -1,62% | -2,25% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,278002 | 20/08/2025 | -8,82% | -2,25% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,690000 | 20/08/2025 | 3,33% | -2,25% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,049352 | 20/08/2025 | 1,17% | -2,25% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI CHINA | 4,118986 | 19/08/2025 | 9,11% | -2,25% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,084800 | 20/08/2025 | -6,79% | -2,25% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 109,750043 | 19/08/2025 | -8,31% | -2,25% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 31,851343 | 20/08/2025 | -7,13% | -2,25% | ** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,162819 | 20/08/2025 | -1,49% | -2,25% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,539181 | 20/08/2025 | -6,09% | -2,26% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,558301 | 20/08/2025 | -2,38% | -2,26% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 97,124710 | 20/08/2025 | -9,79% | -2,26% | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,269247 | 20/08/2025 | -6,79% | -2,26% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 85,657883 | 20/08/2025 | -6,20% | -2,26% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 120,010000 | 19/08/2025 | -6,53% | -2,26% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,970000 | 20/08/2025 | 0,47% | -2,26% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,910000 | 20/08/2025 | 0,82% | -2,27% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 97,586030 | 19/08/2025 | -5,46% | -2,27% | ** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 53,860000 | 20/08/2025 | -2,07% | -2,27% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,610000 | 20/08/2025 | -8,97% | -2,27% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 130,400824 | 20/08/2025 | -5,19% | -2,27% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 8,610000 | 20/08/2025 | 12,26% | -2,27% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 56,443700 | 20/08/2025 | 10,00% | -2,27% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 228,770063 | 20/08/2025 | -6,43% | -2,28% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 8,990000 | 20/08/2025 | 0,33% | -2,28% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,260000 | 20/08/2025 | -0,49% | -2,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,630000 | 20/08/2025 | 1,24% | -2,28% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 9,976748 | 11/08/2025 | 1,57% | -2,28% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,548294 | 20/08/2025 | -2,02% | -2,28% | ** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 92,388290 | 19/08/2025 | -6,79% | -2,28% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 106,160700 | 19/08/2025 | -8,84% | -2,28% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 76,417132 | 20/08/2025 | -2,23% | -2,28% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 6,410449 | 20/08/2025 | 9,80% | -2,29% | ** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 35,988327 | 20/08/2025 | -14,05% | -2,29% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 144,107802 | 20/08/2025 | 13,32% | -2,29% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,530000 | 20/08/2025 | -2,40% | -2,29% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,380826 | 20/08/2025 | -6,45% | -2,30% | ** |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,794746 | 20/08/2025 | 0,20% | -2,30% | ** |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,770000 | 20/08/2025 | -6,45% | -2,30% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 76,586515 | 20/08/2025 | -0,13% | -2,30% | ** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,340000 | 20/08/2025 | -0,20% | -2,30% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 192,764570 | 20/08/2025 | -8,72% | -2,30% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,260266 | 20/08/2025 | -3,98% | -2,30% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 91,528023 | 20/08/2025 | -0,09% | -2,30% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 73,495837 | 20/08/2025 | -0,14% | -2,30% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 412,060000 | 20/08/2025 | -2,51% | -2,31% | * |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 13,359900 | 20/08/2025 | -0,06% | -2,31% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,320000 | 20/08/2025 | 2,87% | -2,31% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,358600 | 20/08/2025 | -0,65% | -2,31% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,475410 | 20/08/2025 | -3,39% | -2,31% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 108,326274 | 13/08/2025 | -8,41% | -2,31% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 108,345378 | 20/08/2025 | -7,42% | -2,31% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 96,033500 | 20/08/2025 | 6,36% | -2,31% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,556412 | 19/08/2025 | -7,81% | -2,32% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,827348 | 20/08/2025 | 2,51% | -2,32% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,612995 | 20/08/2025 | -1,14% | -2,33% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,365000 | 20/08/2025 | 0,54% | -2,33% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 73,368300 | 20/08/2025 | 2,30% | -2,33% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,380000 | 20/08/2025 | 1,21% | -2,33% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 98,544401 | 20/08/2025 | 0,52% | -2,33% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 238,727000 | 20/08/2025 | 0,52% | -2,33% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,971300 | 20/08/2025 | 2,25% | -2,34% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 96,832890 | 20/08/2025 | -8,45% | -2,34% | ND |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,420000 | 20/08/2025 | -9,06% | -2,34% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 107,731575 | 20/08/2025 | -0,84% | -2,34% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 20,971660 | 20/08/2025 | -0,12% | -2,34% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,370000 | 20/08/2025 | -6,63% | -2,34% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,694335 | 19/08/2025 | 5,92% | -2,34% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,462323 | 19/08/2025 | 7,33% | -2,34% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,740000 | 20/08/2025 | -3,85% | -2,35% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 106,840615 | 20/08/2025 | -4,52% | -2,35% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 98,280000 | 20/08/2025 | -0,30% | -2,35% | * |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 229,739800 | 20/08/2025 | 0,55% | -2,35% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,311284 | 20/08/2025 | 0,33% | -2,35% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 105,184643 | 19/08/2025 | -8,39% | -2,36% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,625526 | 20/08/2025 | -7,89% | -2,36% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,347000 | 20/08/2025 | 3,85% | -2,36% | ***** |
