| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 115,322719 | 19/08/2025 | -8,97% | -2,59% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 79,608100 | 19/08/2025 | 2,11% | -2,59% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,023148 | 19/08/2025 | -1,76% | -2,59% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 139,170262 | 19/08/2025 | -4,79% | -2,59% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 76,226500 | 19/08/2025 | 0,68% | -2,59% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 98,047000 | 18/08/2025 | 10,03% | -2,59% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 10,212292 | 19/08/2025 | 9,40% | -2,59% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 122,965140 | 19/08/2025 | 0,35% | -2,59% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,203416 | 19/08/2025 | -4,00% | -2,59% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 8,808937 | 19/08/2025 | -7,31% | -2,60% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 42,295840 | 19/08/2025 | 12,99% | -2,60% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.273,591851 | 19/08/2025 | -0,28% | -2,60% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,724961 | 19/08/2025 | -8,14% | -2,60% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 15,892573 | 18/08/2025 | -13,51% | -2,60% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.743,570000 | 19/08/2025 | 0,49% | -2,61% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,203475 | 19/08/2025 | -6,36% | -2,61% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 31,732580 | 19/08/2025 | -7,47% | -2,61% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,710000 | 19/08/2025 | 1,15% | -2,61% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 96,558808 | 19/08/2025 | -8,71% | -2,62% | ND |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 973,230000 | 18/08/2025 | -0,24% | -2,62% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,930000 | 19/08/2025 | 0,56% | -2,62% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 108,005479 | 19/08/2025 | -7,72% | -2,62% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 77,872012 | 18/08/2025 | -11,47% | -2,63% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 79,910906 | 18/08/2025 | -9,56% | -2,63% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 91,852994 | 18/08/2025 | -11,29% | -2,63% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,290000 | 19/08/2025 | 0,74% | -2,63% | ** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,611011 | 19/08/2025 | -1,20% | -2,63% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 10,908663 | 19/08/2025 | -4,60% | -2,63% | * |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 9,743573 | 19/08/2025 | -7,20% | -2,64% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 107,570000 | 19/08/2025 | -2,24% | -2,64% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,570000 | 19/08/2025 | 1,26% | -2,64% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 273,910000 | 19/08/2025 | -11,93% | -2,64% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 69,728798 | 19/08/2025 | -0,34% | -2,64% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 74,913171 | 18/08/2025 | -8,65% | -2,64% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 165,788900 | 18/08/2025 | 0,35% | -2,64% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 21,964000 | 19/08/2025 | 4,69% | -2,64% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,860000 | 19/08/2025 | 0,91% | -2,64% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 86,456249 | 19/08/2025 | 3,15% | -2,64% | * |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 51,800000 | 19/08/2025 | 12,71% | -2,65% | *** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 145,693289 | 19/08/2025 | -8,97% | -2,65% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,940000 | 19/08/2025 | 1,31% | -2,65% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,216915 | 19/08/2025 | -7,16% | -2,65% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,950000 | 19/08/2025 | 5,23% | -2,65% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,522000 | 19/08/2025 | -6,56% | -2,65% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,340300 | 19/08/2025 | -0,23% | -2,65% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 89,942089 | 18/08/2025 | -15,83% | -2,65% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 227,880500 | 19/08/2025 | -6,79% | -2,66% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 99,537750 | 19/08/2025 | -8,72% | -2,66% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,850000 | 19/08/2025 | -0,34% | -2,66% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,521296 | 19/08/2025 | -4,69% | -2,66% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,934800 | 19/08/2025 | -4,74% | -2,66% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,872800 | 19/08/2025 | 1,94% | -2,66% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 94,310000 | 19/08/2025 | -4,73% | -2,67% | ** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,400000 | 19/08/2025 | -1,27% | -2,67% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 106,343092 | 19/08/2025 | -8,96% | -2,67% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,400000 | 19/08/2025 | -1,03% | -2,68% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,523002 | 18/08/2025 | 10,84% | -2,68% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,936289 | 19/08/2025 | -5,70% | -2,68% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,399076 | 19/08/2025 | -9,59% | -2,68% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,980000 | 19/08/2025 | -2,02% | -2,68% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,144838 | 19/08/2025 | 4,83% | -2,68% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.301,070000 | 19/08/2025 | 9,52% | -2,68% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 103,449752 | 19/08/2025 | -6,07% | -2,69% | *** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 131,120000 | 19/08/2025 | 1,50% | -2,69% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 374,199623 | 19/08/2025 | -11,93% | -2,69% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 151,257400 | 19/08/2025 | -0,92% | -2,69% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,860000 | 19/08/2025 | -4,49% | -2,69% | * |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 21,952196 | 19/08/2025 | 4,53% | -2,69% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,852765 | 19/08/2025 | 2,00% | -2,69% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,000000 | 19/08/2025 | 2,62% | -2,70% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 95,950000 | 19/08/2025 | 2,53% | -2,70% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,569774 | 19/08/2025 | -2,98% | -2,70% | ** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,148519 | 19/08/2025 | -1,93% | -2,70% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 112,566341 | 19/08/2025 | -6,53% | -2,70% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,440000 | 19/08/2025 | 4,53% | -2,71% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,810000 | 19/08/2025 | -0,29% | -2,71% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,155000 | 19/08/2025 | -1,17% | -2,72% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,334694 | 18/08/2025 | 1,23% | -2,72% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 152,881944 | 19/08/2025 | -0,95% | -2,72% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 112,533196 | 18/08/2025 | -8,93% | -2,72% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,970922 | 18/08/2025 | 24,46% | -2,72% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,394196 | 19/08/2025 | -7,47% | -2,72% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 183,760000 | 19/08/2025 | -7,01% | -2,73% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 166,340000 | 19/08/2025 | 0,37% | -2,73% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,655881 | 19/08/2025 | -8,97% | -2,73% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,320493 | 19/08/2025 | 1,82% | -2,73% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,656052 | 19/08/2025 | -6,97% | -2,73% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 26,825886 | 19/08/2025 | -6,09% | -2,73% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,010000 | 19/08/2025 | 0,65% | -2,73% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 41,840000 | 19/08/2025 | -1,25% | -2,74% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 49,040000 | 19/08/2025 | -1,47% | -2,74% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,697141 | 19/08/2025 | -3,88% | -2,74% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,354800 | 19/08/2025 | 0,22% | -2,74% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 152,893519 | 19/08/2025 | -0,75% | -2,74% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 115,763889 | 19/08/2025 | -0,69% | -2,74% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,660000 | 18/08/2025 | -1,51% | -2,74% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.124,261115 | 18/08/2025 | -10,98% | -2,75% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,510000 | 19/08/2025 | -0,61% | -2,75% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,620000 | 19/08/2025 | -5,60% | -2,75% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,574902 | 19/08/2025 | -8,26% | -2,75% | ** |
