| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 23,424074 | 19/08/2025 | -3,28% | -4,02% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,620099 | 19/08/2025 | -8,52% | -4,02% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 80,080000 | 19/08/2025 | -3,29% | -4,02% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,301600 | 19/08/2025 | 1,05% | -4,02% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 60,007939 | 19/08/2025 | -3,56% | -4,02% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 127,650000 | 19/08/2025 | -4,45% | -4,03% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 127,769218 | 19/08/2025 | -4,59% | -4,03% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 85,354448 | 19/08/2025 | 10,62% | -4,03% | **** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 240,140000 | 18/08/2025 | -1,44% | -4,03% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,440836 | 18/08/2025 | 5,01% | -4,03% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,825533 | 18/08/2025 | 24,10% | -4,03% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,787300 | 18/08/2025 | -7,29% | -4,03% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,293700 | 19/08/2025 | -7,74% | -4,03% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,409359 | 19/08/2025 | -2,27% | -4,04% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 129,267249 | 19/08/2025 | -6,96% | -4,04% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 279,885205 | 18/08/2025 | -10,79% | -4,04% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 69,200000 | 19/08/2025 | 0,83% | -4,04% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,030000 | 19/08/2025 | 2,38% | -4,04% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,137659 | 19/08/2025 | 5,38% | -4,04% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,342602 | 18/08/2025 | -9,51% | -4,05% | ** |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,320486 | 19/08/2025 | 2,16% | -4,05% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,520000 | 19/08/2025 | -3,62% | -4,05% | * |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 124,230000 | 18/08/2025 | 10,31% | -4,05% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,892484 | 19/08/2025 | -8,89% | -4,05% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,657580 | 15/08/2025 | -0,04% | -4,06% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 111,510000 | 19/08/2025 | -3,23% | -4,06% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,030000 | 19/08/2025 | -1,71% | -4,06% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 18,883753 | 19/08/2025 | -8,50% | -4,06% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,277007 | 19/08/2025 | -2,71% | -4,06% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,470639 | 19/08/2025 | -6,66% | -4,06% | **** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,034583 | 19/08/2025 | -7,77% | -4,06% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 122,316898 | 19/08/2025 | -9,37% | -4,06% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,276070 | 18/08/2025 | -1,89% | -4,07% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 127,792598 | 19/08/2025 | -4,31% | -4,07% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 8,975600 | 19/08/2025 | -1,07% | -4,07% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,243451 | 19/08/2025 | -8,80% | -4,07% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.102,460000 | 19/08/2025 | -0,07% | -4,08% | * |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.071,010000 | 18/08/2025 | -8,76% | -4,08% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 79,990000 | 19/08/2025 | 0,79% | -4,08% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 68,010000 | 19/08/2025 | -3,12% | -4,08% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 67,670000 | 19/08/2025 | -2,98% | -4,08% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 6,994774 | 18/08/2025 | 1,27% | -4,08% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,731553 | 19/08/2025 | -8,21% | -4,08% | ** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 75,766700 | 18/08/2025 | 3,22% | -4,09% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,600000 | 19/08/2025 | -9,75% | -4,09% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,593563 | 19/08/2025 | -9,70% | -4,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 157,267591 | 19/08/2025 | -9,45% | -4,09% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 196,630000 | 19/08/2025 | 2,43% | -4,09% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 71,510000 | 19/08/2025 | -3,17% | -4,09% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,307653 | 19/08/2025 | 0,34% | -4,09% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,252012 | 19/08/2025 | -8,80% | -4,09% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,135783 | 18/08/2025 | -6,82% | -4,09% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 121,226107 | 19/08/2025 | 6,24% | -4,09% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,226000 | 19/08/2025 | -8,56% | -4,09% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 8,661013 | 18/08/2025 | 0,87% | -4,10% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 148,360000 | 19/08/2025 | -8,97% | -4,10% | * |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,259801 | 19/08/2025 | -6,27% | -4,10% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 92,201210 | 18/08/2025 | -1,62% | -4,11% | *** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,050100 | 19/08/2025 | 4,33% | -4,11% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 81,800000 | 19/08/2025 | 1,79% | -4,11% | * |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 99,837357 | 19/08/2025 | -6,96% | -4,11% | *** |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,762268 | 18/08/2025 | 0,11% | -4,11% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 16,538264 | 19/08/2025 | -8,66% | -4,11% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 87,363808 | 19/08/2025 | -5,19% | -4,11% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 58,252938 | 19/08/2025 | 4,78% | -4,11% | *** |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 113,710000 | 18/08/2025 | -16,91% | -4,11% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 81,980000 | 19/08/2025 | 1,79% | -4,12% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.824,850000 | 19/08/2025 | -5,83% | -4,12% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 96,387605 | 19/08/2025 | -6,95% | -4,12% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,772642 | 19/08/2025 | -8,76% | -4,12% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 78,573874 | 19/08/2025 | -2,66% | -4,13% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 74,413628 | 19/08/2025 | -2,72% | -4,13% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 74,500000 | 19/08/2025 | -3,23% | -4,13% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,700800 | 19/08/2025 | -5,63% | -4,13% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,640300 | 19/08/2025 | -0,11% | -4,13% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,290000 | 19/08/2025 | 0,94% | -4,13% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,812847 | 19/08/2025 | -1,15% | -4,13% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 80,430000 | 19/08/2025 | 3,02% | -4,14% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,135251 | 19/08/2025 | -7,64% | -4,14% | ** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 79,180000 | 19/08/2025 | -0,06% | -4,14% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,136792 | 19/08/2025 | -6,99% | -4,14% | ** |
| ACATIS AI US EQUITIES A USD | TMT | 107,881436 | 18/08/2025 | -12,64% | -4,15% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 144,860000 | 19/08/2025 | 0,34% | -4,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 112,510000 | 19/08/2025 | -2,47% | -4,15% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,637220 | 19/08/2025 | -6,63% | -4,15% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,645780 | 19/08/2025 | -7,59% | -4,16% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 10,914227 | 19/08/2025 | -6,91% | -4,16% | * |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 118,440000 | 19/08/2025 | 25,68% | -4,17% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,560000 | 19/08/2025 | 1,80% | -4,17% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,580819 | 19/08/2025 | -9,69% | -4,17% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 8,510000 | 18/08/2025 | 0,47% | -4,17% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,992000 | 19/08/2025 | 3,44% | -4,17% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 213,970000 | 18/08/2025 | -6,51% | -4,17% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 101,549392 | 19/08/2025 | -6,79% | -4,17% | ** |
| PICTET - HEALTH HR EUR | SALUD | 180,870000 | 19/08/2025 | -6,49% | -4,17% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,878189 | 19/08/2025 | -7,76% | -4,17% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,430400 | 19/08/2025 | 1,78% | -4,18% | * |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,650000 | 19/08/2025 | 2,31% | -4,18% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,089967 | 19/08/2025 | -9,78% | -4,18% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 100,010000 | 19/08/2025 | 0,98% | -4,18% | * |
