| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 19,905937 | 18/08/2025 | -3,62% | -3,59% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 104,619700 | 18/08/2025 | 0,46% | -3,59% | *** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 130,580000 | 19/08/2025 | -8,29% | -3,59% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,395138 | 19/08/2025 | -6,31% | -3,59% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 121,015237 | 19/08/2025 | -8,43% | -3,60% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,796000 | 19/08/2025 | -4,96% | -3,60% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.243,125161 | 18/08/2025 | -15,03% | -3,61% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 10.891,176219 | 18/08/2025 | -15,03% | -3,61% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 92,640000 | 19/08/2025 | 4,60% | -3,61% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,106800 | 18/08/2025 | -0,69% | -3,61% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,009400 | 19/08/2025 | 1,56% | -3,61% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,272300 | 19/08/2025 | -1,79% | -3,61% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,210837 | 19/08/2025 | -7,98% | -3,61% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 95,885291 | 18/08/2025 | -8,52% | -3,62% | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,570752 | 19/08/2025 | 0,77% | -3,62% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,290000 | 19/08/2025 | 4,41% | -3,62% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 375,218285 | 19/08/2025 | -7,44% | -3,62% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 895,770000 | 18/08/2025 | -1,74% | -3,63% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,985200 | 19/08/2025 | 0,84% | -3,63% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 85,533000 | 19/08/2025 | 1,27% | -3,63% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 62,950000 | 19/08/2025 | 2,42% | -3,63% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 105,127547 | 19/08/2025 | -7,25% | -3,63% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 17,740000 | 19/08/2025 | -5,59% | -3,64% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,084000 | 19/08/2025 | -9,20% | -3,64% | *** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,983393 | 19/08/2025 | -5,70% | -3,64% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 108,774183 | 19/08/2025 | -3,07% | -3,64% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,424756 | 19/08/2025 | 0,43% | -3,64% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,520000 | 19/08/2025 | 0,36% | -3,64% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,020887 | 19/08/2025 | -6,06% | -3,65% | * |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 28,941962 | 19/08/2025 | -7,68% | -3,65% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,001380 | 18/08/2025 | 0,94% | -3,65% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 774,790095 | 19/08/2025 | -0,84% | -3,65% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 61,090000 | 19/08/2025 | -2,49% | -3,66% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 222,076587 | 18/08/2025 | -11,14% | -3,66% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 101,103507 | 14/08/2025 | -7,57% | -3,66% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,490000 | 19/08/2025 | 0,59% | -3,67% | *** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 139,280000 | 18/08/2025 | -3,92% | -3,67% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,583997 | 18/08/2025 | -2,92% | -3,67% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,570300 | 19/08/2025 | -0,96% | -3,67% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,387434 | 19/08/2025 | -5,13% | -3,67% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 11,975689 | 19/08/2025 | -12,01% | -3,68% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,285396 | 19/08/2025 | -10,35% | -3,68% | * |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.149,507667 | 18/08/2025 | -7,29% | -3,68% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 151,650218 | 18/08/2025 | -6,93% | -3,68% | * |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,847896 | 15/08/2025 | -3,68% | -3,68% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,720000 | 19/08/2025 | 0,48% | -3,68% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 267,640000 | 19/08/2025 | 2,00% | -3,68% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 85,024976 | 19/08/2025 | -1,00% | -3,68% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,570000 | 19/08/2025 | -8,69% | -3,69% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,490000 | 19/08/2025 | 1,16% | -3,69% | * |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,567197 | 19/08/2025 | -8,59% | -3,70% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,310000 | 19/08/2025 | 0,97% | -3,71% | * |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,575758 | 19/08/2025 | -8,59% | -3,71% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,961650 | 19/08/2025 | -7,58% | -3,71% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,200000 | 19/08/2025 | -0,12% | -3,71% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,075330 | 19/08/2025 | -11,22% | -3,71% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 143,691149 | 19/08/2025 | -7,45% | -3,71% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 93,310000 | 19/08/2025 | 2,28% | -3,71% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,771101 | 19/08/2025 | -5,20% | -3,71% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 77,443000 | 19/08/2025 | -1,17% | -3,71% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,506420 | 19/08/2025 | -6,26% | -3,72% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 114,877333 | 19/08/2025 | -0,66% | -3,72% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,409177 | 19/08/2025 | -8,51% | -3,72% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 142,073275 | 19/08/2025 | -8,19% | -3,72% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 111,886261 | 13/08/2025 | -10,93% | -3,72% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,333676 | 19/08/2025 | -7,43% | -3,73% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 11,370000 | 19/08/2025 | -11,31% | -3,73% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 95,613810 | 18/08/2025 | -9,14% | -3,74% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,696100 | 19/08/2025 | 0,81% | -3,74% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 101,910000 | 19/08/2025 | 0,52% | -3,75% | **** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 200,111282 | 19/08/2025 | 2,74% | -3,75% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,979627 | 19/08/2025 | -1,70% | -3,75% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 825,983380 | 18/08/2025 | -9,34% | -3,75% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,771008 | 19/08/2025 | 0,65% | -3,75% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,511899 | 19/08/2025 | -7,53% | -3,75% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,149974 | 19/08/2025 | -8,01% | -3,75% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 129,808081 | 19/08/2025 | -5,03% | -3,75% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,108200 | 18/08/2025 | 2,25% | -3,76% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,880000 | 19/08/2025 | 5,41% | -3,76% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,080979 | 19/08/2025 | -7,86% | -3,76% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,116300 | 19/08/2025 | 7,81% | -3,76% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,305900 | 19/08/2025 | -7,93% | -3,76% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 70,160000 | 19/08/2025 | -3,73% | -3,76% | * |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,220853 | 19/08/2025 | -7,77% | -3,76% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO LARGO PLAZO | 96,960000 | 19/08/2025 | -0,84% | -3,77% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 86,053285 | 18/08/2025 | 10,69% | -3,77% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,476802 | 19/08/2025 | -8,17% | -3,77% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,210000 | 19/08/2025 | 0,27% | -3,77% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 91,117874 | 19/08/2025 | -8,02% | -3,77% | ** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 206,510751 | 18/08/2025 | -11,14% | -3,78% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,249615 | 19/08/2025 | -9,74% | -3,78% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,300000 | 19/08/2025 | -0,12% | -3,78% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,786500 | 19/08/2025 | -0,20% | -3,78% | * |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 64,141072 | 19/08/2025 | 7,60% | -3,78% | ** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 92,535525 | 19/08/2025 | -7,54% | -3,78% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,660000 | 19/08/2025 | 1,81% | -3,79% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,550000 | 19/08/2025 | 0,21% | -3,79% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 123,578925 | 19/08/2025 | -9,31% | -3,79% | *** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 92,398562 | 19/08/2025 | -7,57% | -3,79% | ** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 92,492724 | 19/08/2025 | -7,53% | -3,79% | ** |
