| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 13,473720 | 19/08/2025 | -10,67% | -2,75% | * |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 96,956019 | 19/08/2025 | 1,89% | -2,76% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,060000 | 19/08/2025 | 16,09% | -2,76% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 148,101852 | 19/08/2025 | -0,68% | -2,76% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 210,041089 | 19/08/2025 | -2,67% | -2,76% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,555556 | 19/08/2025 | -3,82% | -2,76% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,968519 | 19/08/2025 | -3,80% | -2,76% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 121,425869 | 19/08/2025 | -6,41% | -2,76% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 84,675048 | 19/08/2025 | 3,38% | -2,76% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,283000 | 19/08/2025 | -6,30% | -2,77% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,230000 | 19/08/2025 | 0,90% | -2,77% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 49,120000 | 19/08/2025 | 5,29% | -2,77% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 105,838041 | 19/08/2025 | 14,57% | -2,77% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,000000 | 19/08/2025 | 5,80% | -2,77% | **** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 102,562700 | 19/08/2025 | -3,45% | -2,77% | * |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,591714 | 19/08/2025 | -2,15% | -2,77% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,268519 | 19/08/2025 | -2,16% | -2,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,053991 | 19/08/2025 | -2,76% | -2,78% | ** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 175,038521 | 19/08/2025 | 11,62% | -2,78% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,054272 | 19/08/2025 | 1,29% | -2,78% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,476460 | 19/08/2025 | -8,63% | -2,79% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,452151 | 19/08/2025 | 1,61% | -2,79% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 240,080000 | 19/08/2025 | -2,91% | -2,79% | * |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,267635 | 18/08/2025 | -0,99% | -2,79% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,228557 | 19/08/2025 | -7,80% | -2,79% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 22,838555 | 19/08/2025 | 3,57% | -2,79% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,670000 | 19/08/2025 | -3,88% | -2,80% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,093635 | 18/08/2025 | -4,57% | -2,80% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 97,586030 | 19/08/2025 | -6,98% | -2,80% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,509500 | 19/08/2025 | -0,27% | -2,80% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,101400 | 19/08/2025 | 1,91% | -2,80% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 105,517377 | 13/08/2025 | -8,50% | -2,80% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 165,771400 | 19/08/2025 | -6,64% | -2,80% | *** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 25,970000 | 19/08/2025 | 1,01% | -2,81% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 155,495588 | 18/08/2025 | -7,28% | -2,81% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 17,048611 | 19/08/2025 | 1,34% | -2,81% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.007,969526 | 19/08/2025 | -8,98% | -2,81% | **** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,599640 | 19/08/2025 | -3,33% | -2,82% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 13,465160 | 19/08/2025 | -10,67% | -2,82% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,683400 | 18/08/2025 | -0,30% | -2,82% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 107,104948 | 19/08/2025 | -7,92% | -2,82% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 454,785140 | 19/08/2025 | -13,53% | -2,82% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 104,040000 | 19/08/2025 | -4,75% | -2,83% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,920000 | 19/08/2025 | 4,69% | -2,83% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,373000 | 19/08/2025 | 0,48% | -2,83% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 113,781887 | 19/08/2025 | -12,31% | -2,84% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 19,994860 | 18/08/2025 | 1,73% | -2,84% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,019860 | 19/08/2025 | -7,93% | -2,84% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 359,840000 | 19/08/2025 | -0,53% | -2,84% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 434,550000 | 19/08/2025 | -1,54% | -2,84% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,288015 | 18/08/2025 | -0,37% | -2,84% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,003000 | 19/08/2025 | 0,65% | -2,84% | * |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,520000 | 19/08/2025 | -4,56% | -2,84% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,568225 | 19/08/2025 | -7,17% | -2,85% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 149,830000 | 19/08/2025 | 0,05% | -2,85% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 42,610000 | 19/08/2025 | -9,80% | -2,85% | * |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.853,910000 | 19/08/2025 | -1,70% | -2,85% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,280774 | 19/08/2025 | -7,21% | -2,85% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 187,356617 | 19/08/2025 | 2,41% | -2,85% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,510600 | 19/08/2025 | 1,31% | -2,86% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 115,177196 | 19/08/2025 | -6,52% | -2,86% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 202,900000 | 18/08/2025 | 2,11% | -2,86% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 12,917309 | 19/08/2025 | 0,98% | -2,86% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 128,236100 | 18/08/2025 | -4,53% | -2,86% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,715631 | 19/08/2025 | -12,76% | -2,86% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,216667 | 19/08/2025 | 2,97% | -2,86% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 88,201853 | 19/08/2025 | 13,24% | -2,86% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,360000 | 19/08/2025 | -0,37% | -2,87% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,064201 | 19/08/2025 | -8,34% | -2,87% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 12,925869 | 19/08/2025 | 0,97% | -2,87% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,471152 | 19/08/2025 | -12,75% | -2,87% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,375621 | 19/08/2025 | -7,54% | -2,87% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 187,753039 | 19/08/2025 | -6,43% | -2,87% | *** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 8,799863 | 19/08/2025 | -7,47% | -2,88% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 16,967593 | 19/08/2025 | 1,29% | -2,88% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 89,310000 | 19/08/2025 | 0,57% | -2,88% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,380000 | 19/08/2025 | 5,54% | -2,88% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 162,960110 | 19/08/2025 | -6,93% | -2,88% | *** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 25,954460 | 19/08/2025 | 1,06% | -2,89% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 83,111037 | 19/08/2025 | -1,47% | -2,89% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,100000 | 19/08/2025 | 1,05% | -2,89% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,478343 | 19/08/2025 | -5,63% | -2,89% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,070000 | 19/08/2025 | 1,41% | -2,89% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 5,040000 | 19/08/2025 | 4,35% | -2,89% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 144,632900 | 19/08/2025 | -1,12% | -2,89% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,136792 | 19/08/2025 | -8,54% | -2,89% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 18,960794 | 19/08/2025 | 4,55% | -2,89% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 230,870000 | 19/08/2025 | 11,32% | -2,89% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,356531 | 19/08/2025 | -8,21% | -2,89% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 86,581322 | 19/08/2025 | -7,70% | -2,89% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 87,628866 | 19/08/2025 | -1,98% | -2,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 106,574217 | 19/08/2025 | -8,13% | -2,90% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,468800 | 18/08/2025 | -9,31% | -2,90% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,370000 | 19/08/2025 | -7,33% | -2,90% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.465,237117 | 19/08/2025 | -6,35% | -2,90% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,430000 | 19/08/2025 | 2,91% | -2,90% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 116,909449 | 18/08/2025 | -7,55% | -2,90% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,410000 | 19/08/2025 | -12,96% | -2,90% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 117,728129 | 19/08/2025 | -7,91% | -2,91% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 258,549600 | 19/08/2025 | -6,66% | -2,91% | *** |
