| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 102,000000 | 19/08/2025 | -7,25% | -3,25% | *** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 10,850400 | 18/08/2025 | -1,17% | -3,25% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI CHINA | 5,170000 | 18/08/2025 | 8,86% | -3,25% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 127,649375 | 19/08/2025 | -6,92% | -3,26% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,900000 | 19/08/2025 | 0,21% | -3,26% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.012,880000 | 19/08/2025 | 0,39% | -3,27% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 115,730000 | 19/08/2025 | 1,39% | -3,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 61,188153 | 19/08/2025 | -2,23% | -3,27% | ** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,042100 | 19/08/2025 | 0,22% | -3,27% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 111,766984 | 18/08/2025 | -6,63% | -3,27% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 98,246360 | 19/08/2025 | 1,95% | -3,27% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | MIXTO FLEXIBLE | 1,033400 | 19/08/2025 | · | -3,28% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 104,540661 | 19/08/2025 | -6,53% | -3,28% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,170000 | 19/08/2025 | -8,11% | -3,28% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,112738 | 19/08/2025 | -7,20% | -3,28% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 153,150146 | 19/08/2025 | -6,61% | -3,28% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,872685 | 19/08/2025 | -0,41% | -3,28% | ** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,001600 | 19/08/2025 | 5,60% | -3,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 61,453518 | 19/08/2025 | -1,79% | -3,29% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,425612 | 19/08/2025 | -9,10% | -3,29% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,494778 | 19/08/2025 | -7,84% | -3,29% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 145,420000 | 19/08/2025 | -3,03% | -3,30% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,533000 | 19/08/2025 | 1,85% | -3,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 61,487759 | 19/08/2025 | -1,75% | -3,30% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 170,050000 | 19/08/2025 | -5,03% | -3,30% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,040000 | 19/08/2025 | 0,57% | -3,30% | * |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 74,636517 | 15/08/2025 | -2,30% | -3,30% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 86,112500 | 19/08/2025 | -1,23% | -3,31% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,261574 | 19/08/2025 | -0,18% | -3,31% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 142,595446 | 19/08/2025 | 12,13% | -3,31% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,287700 | 19/08/2025 | 0,97% | -3,31% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,190000 | 19/08/2025 | -1,00% | -3,31% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | 184,830000 | 18/08/2025 | -1,54% | -3,31% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 163,101695 | 19/08/2025 | -14,43% | -3,31% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,453518 | 19/08/2025 | -6,45% | -3,31% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,166667 | 19/08/2025 | -7,17% | -3,32% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,570000 | 19/08/2025 | 0,80% | -3,32% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 110,254630 | 19/08/2025 | -2,89% | -3,32% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 132,802602 | 19/08/2025 | -1,22% | -3,33% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,280000 | 19/08/2025 | 0,61% | -3,33% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 7,960966 | 19/08/2025 | 1,36% | -3,33% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 131,490000 | 19/08/2025 | -6,05% | -3,33% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,342200 | 18/08/2025 | 0,51% | -3,33% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,380000 | 19/08/2025 | -0,16% | -3,33% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 45,583586 | 19/08/2025 | -5,03% | -3,34% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,296353 | 19/08/2025 | -7,93% | -3,34% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,709468 | 19/08/2025 | -7,81% | -3,34% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,107600 | 19/08/2025 | -7,19% | -3,34% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,370000 | 19/08/2025 | -0,16% | -3,34% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,900000 | 19/08/2025 | 12,05% | -3,34% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 21,663330 | 19/08/2025 | 5,70% | -3,34% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 16,315200 | 19/08/2025 | -1,15% | -3,35% | * |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,189009 | 19/08/2025 | -6,01% | -3,35% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 101,540832 | 19/08/2025 | -7,96% | -3,35% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 96,659305 | 19/08/2025 | -6,70% | -3,35% | ND |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 95,199049 | 18/08/2025 | 2,66% | -3,35% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,544000 | 19/08/2025 | -2,36% | -3,35% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 83,210000 | 19/08/2025 | -3,60% | -3,35% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 85,993066 | 19/08/2025 | -1,30% | -3,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 162,677624 | 19/08/2025 | -9,29% | -3,36% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 124,650000 | 18/08/2025 | -2,91% | -3,36% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 89,479997 | 18/08/2025 | -3,96% | -3,36% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,585663 | 18/08/2025 | 2,61% | -3,36% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,470000 | 19/08/2025 | -7,12% | -3,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 84,823042 | 19/08/2025 | 2,81% | -3,36% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,691574 | 19/08/2025 | -7,89% | -3,37% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 14,593648 | 19/08/2025 | 0,50% | -3,37% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,428351 | 19/08/2025 | -4,05% | -3,37% | ** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,519000 | 18/08/2025 | -0,82% | -3,38% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 95,728471 | 19/08/2025 | -9,09% | -3,38% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.023,520000 | 19/08/2025 | -0,84% | -3,38% | ** |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 52,192176 | 19/08/2025 | -6,58% | -3,39% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 101,549392 | 19/08/2025 | -13,30% | -3,39% | ** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 140,500000 | 18/08/2025 | 0,64% | -3,39% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,511899 | 19/08/2025 | -8,23% | -3,39% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 10,974148 | 19/08/2025 | -7,53% | -3,39% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,990000 | 19/08/2025 | -0,99% | -3,39% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,240000 | 19/08/2025 | 2,67% | -3,39% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,443403 | 19/08/2025 | -2,41% | -3,39% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | MIXTO FLEXIBLE | 129,830666 | 19/08/2025 | -6,31% | -3,39% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 61,608796 | 19/08/2025 | -5,22% | -3,40% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 67,940000 | 19/08/2025 | -1,95% | -3,40% | ** |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 103,340000 | 18/08/2025 | -8,62% | -3,40% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.230,054785 | 19/08/2025 | -0,59% | -3,40% | ** |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,339154 | 19/08/2025 | -7,11% | -3,40% | ** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 11,778805 | 19/08/2025 | -0,83% | -3,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 109,260563 | 19/08/2025 | 1,50% | -3,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 101,562334 | 19/08/2025 | -1,74% | -3,41% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 131,630000 | 19/08/2025 | 2,84% | -3,41% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,355400 | 19/08/2025 | -7,06% | -3,41% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,656200 | 18/08/2025 | 0,39% | -3,41% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 144,273241 | 19/08/2025 | -5,05% | -3,41% | **** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,399846 | 19/08/2025 | -6,56% | -3,41% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 166,415078 | 19/08/2025 | 12,41% | -3,41% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,920000 | 19/08/2025 | -6,51% | -3,42% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 322,060000 | 19/08/2025 | -0,63% | -3,42% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 692,958108 | 18/08/2025 | -10,60% | -3,42% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,540000 | 19/08/2025 | 1,50% | -3,42% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,918850 | 19/08/2025 | -8,31% | -3,42% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 105,360000 | 19/08/2025 | -7,20% | -3,42% | * |
