| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 42,133196 | 19/08/2025 | -8,20% | -3,79% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,792844 | 19/08/2025 | -8,15% | -3,79% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,212970 | 18/08/2025 | -6,76% | -3,80% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 17,660000 | 19/08/2025 | -5,61% | -3,81% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 10,110000 | 19/08/2025 | 10,49% | -3,81% | *** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 86,649500 | 19/08/2025 | 1,18% | -3,81% | * |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,440161 | 18/08/2025 | -6,42% | -3,82% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 146,593049 | 19/08/2025 | -7,96% | -3,82% | ** |
| DWS EURORENTA | RFI EUROPA | 47,560000 | 19/08/2025 | -0,98% | -3,82% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 106,274611 | 19/08/2025 | -5,71% | -3,82% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 106,176647 | 18/08/2025 | -6,98% | -3,82% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,109480 | 19/08/2025 | -4,00% | -3,83% | * |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 123,700000 | 18/08/2025 | 10,40% | -3,83% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 426,360000 | 11/08/2025 | 9,34% | -3,83% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 833,870000 | 11/08/2025 | 9,34% | -3,83% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 91,080808 | 19/08/2025 | -8,05% | -3,83% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 168,120000 | 19/08/2025 | 3,78% | -3,84% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 117,633967 | 19/08/2025 | -6,73% | -3,84% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,922787 | 19/08/2025 | -7,67% | -3,84% | ** |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,770000 | 19/08/2025 | 2,84% | -3,84% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,260000 | 19/08/2025 | 2,61% | -3,84% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 7,885962 | 19/08/2025 | -2,32% | -3,84% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 43,879473 | 19/08/2025 | -11,35% | -3,84% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,540000 | 19/08/2025 | 4,95% | -3,84% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,440000 | 18/08/2025 | -1,22% | -3,84% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 178,000342 | 19/08/2025 | -3,77% | -3,84% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 28,970211 | 19/08/2025 | -1,41% | -3,85% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.939,100000 | 19/08/2025 | 0,23% | -3,85% | * |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,768704 | 19/08/2025 | -6,22% | -3,85% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,273754 | 19/08/2025 | -8,50% | -3,86% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,512498 | 19/08/2025 | -7,33% | -3,86% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,918780 | 18/08/2025 | 0,51% | -3,87% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,762113 | 19/08/2025 | -6,29% | -3,87% | ** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 89,856189 | 19/08/2025 | -9,55% | -3,88% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 110,948468 | 19/08/2025 | -9,54% | -3,88% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,300000 | 19/08/2025 | 0,08% | -3,88% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.817,800000 | 19/08/2025 | -10,77% | -3,88% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,960000 | 19/08/2025 | -1,00% | -3,88% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,638418 | 19/08/2025 | -8,69% | -3,88% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,296000 | 19/08/2025 | -0,87% | -3,88% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,050000 | 19/08/2025 | -0,85% | -3,88% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,025752 | 19/08/2025 | -1,91% | -3,88% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,899019 | 18/08/2025 | 14,60% | -3,88% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,899500 | 19/08/2025 | 0,01% | -3,89% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 839,856189 | 19/08/2025 | -1,12% | -3,89% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 31,747560 | 19/08/2025 | 11,20% | -3,89% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,170000 | 19/08/2025 | -0,28% | -3,89% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,849255 | 19/08/2025 | -7,60% | -3,90% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,873400 | 19/08/2025 | -0,07% | -3,90% | * |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 282,340000 | 18/08/2025 | 1,15% | -3,90% | * |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 52,987502 | 19/08/2025 | -7,28% | -3,91% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,890000 | 19/08/2025 | -0,43% | -3,91% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 6,976545 | 19/08/2025 | -9,40% | -3,91% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 108,431775 | 19/08/2025 | -7,72% | -3,92% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,834000 | 19/08/2025 | -0,29% | -3,92% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 92,450000 | 19/08/2025 | 1,78% | -3,92% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,228400 | 19/08/2025 | 0,66% | -3,92% | * |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 107,658700 | 18/08/2025 | -12,54% | -3,92% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 111,813046 | 19/08/2025 | -7,96% | -3,93% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.428,980000 | 19/08/2025 | 1,60% | -3,93% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,508600 | 19/08/2025 | -7,32% | -3,93% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,863399 | 19/08/2025 | 8,09% | -3,94% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 124,661873 | 19/08/2025 | 2,13% | -3,94% | **** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,172000 | 19/08/2025 | -0,85% | -3,94% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,393500 | 19/08/2025 | -0,55% | -3,94% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,220000 | 19/08/2025 | 0,69% | -3,95% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 92,670000 | 19/08/2025 | 1,88% | -3,95% | * |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,075000 | 19/08/2025 | -9,25% | -3,96% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,164527 | 19/08/2025 | -7,90% | -3,96% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 402,696456 | 19/08/2025 | -7,81% | -3,97% | *** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,340000 | 19/08/2025 | -2,83% | -3,97% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,380600 | 19/08/2025 | -6,52% | -3,97% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,354391 | 19/08/2025 | 0,37% | -3,97% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,475946 | 19/08/2025 | -8,55% | -3,98% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,423215 | 19/08/2025 | -6,72% | -3,98% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 70,202020 | 19/08/2025 | -7,47% | -3,98% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,152371 | 19/08/2025 | -7,56% | -3,98% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,790447 | 19/08/2025 | -6,85% | -3,98% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,370000 | 19/08/2025 | -2,99% | -3,98% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,890087 | 19/08/2025 | -8,16% | -3,98% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,498545 | 19/08/2025 | -2,96% | -3,98% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,699074 | 19/08/2025 | -5,16% | -3,98% | * |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 196,840000 | 19/08/2025 | 0,19% | -3,99% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,713405 | 19/08/2025 | -4,70% | -3,99% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,433000 | 19/08/2025 | -2,05% | -3,99% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,694700 | 19/08/2025 | 4,64% | -3,99% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,655600 | 19/08/2025 | -0,06% | -3,99% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 126,022941 | 19/08/2025 | -8,15% | -3,99% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 116,906134 | 19/08/2025 | -6,29% | -3,99% | ND |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,330080 | 19/08/2025 | -5,53% | -4,00% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,112341 | 19/08/2025 | 3,93% | -4,00% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,776770 | 19/08/2025 | -7,03% | -4,00% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 82,640139 | 19/08/2025 | -3,50% | -4,00% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,733864 | 19/08/2025 | -5,55% | -4,00% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,370000 | 19/08/2025 | -0,71% | -4,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 74,520000 | 19/08/2025 | -3,38% | -4,01% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,845746 | 19/08/2025 | -6,72% | -4,01% | ** |
| MILLESIMA 2026 CRD USD (H) DIS | DEUDA PRIVADA GLOBAL | 88,674719 | 18/08/2025 | -11,21% | -4,01% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 91,662387 | 19/08/2025 | -6,55% | -4,01% | * |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,286095 | 19/08/2025 | 7,07% | -4,02% | * |
