| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 101,734292 | 19/08/2025 | -8,29% | -4,38% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.146,740341 | 18/08/2025 | -0,42% | -4,38% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 55,673694 | 19/08/2025 | 0,72% | -4,38% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,163886 | 19/08/2025 | -1,79% | -4,38% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 17,822291 | 19/08/2025 | -7,24% | -4,38% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 137,887348 | 19/08/2025 | -6,93% | -4,39% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,182075 | 19/08/2025 | -7,03% | -4,39% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 56,471495 | 19/08/2025 | 7,14% | -4,40% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 95,296000 | 19/08/2025 | 9,21% | -4,40% | ND |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,949027 | 19/08/2025 | 6,00% | -4,40% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 100,564972 | 19/08/2025 | -6,96% | -4,40% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,037963 | 19/08/2025 | -4,68% | -4,41% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,427838 | 19/08/2025 | -9,44% | -4,41% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,369885 | 19/08/2025 | -8,12% | -4,41% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,539621 | 18/08/2025 | -8,71% | -4,41% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 24,738915 | 19/08/2025 | 10,02% | -4,41% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,210067 | 19/08/2025 | -6,11% | -4,41% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,391200 | 19/08/2025 | -5,94% | -4,42% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 11,842300 | 19/08/2025 | 4,76% | -4,42% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 76,360000 | 19/08/2025 | 1,56% | -4,43% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 144,720000 | 19/08/2025 | -7,15% | -4,43% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 8,604691 | 19/08/2025 | -14,01% | -4,43% | **** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,200000 | 19/08/2025 | 0,13% | -4,43% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 81,793100 | 19/08/2025 | 1,56% | -4,43% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,050163 | 19/08/2025 | -11,52% | -4,44% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,842593 | 19/08/2025 | -2,76% | -4,44% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,006163 | 19/08/2025 | -3,54% | -4,44% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 73,630000 | 19/08/2025 | 8,06% | -4,44% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 123,437768 | 19/08/2025 | -7,11% | -4,44% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 60,230000 | 19/08/2025 | 4,89% | -4,44% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 71,563089 | 19/08/2025 | -1,12% | -4,44% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 115,427380 | 19/08/2025 | 1,14% | -4,44% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,556240 | 19/08/2025 | -8,14% | -4,45% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,242938 | 19/08/2025 | -6,50% | -4,45% | * |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 19,437334 | 19/08/2025 | 10,52% | -4,45% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 43,060301 | 19/08/2025 | -2,93% | -4,45% | ***** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,290000 | 19/08/2025 | -1,59% | -4,45% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 89,780000 | 19/08/2025 | 1,70% | -4,45% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 7,490000 | 19/08/2025 | -8,77% | -4,46% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,015408 | 19/08/2025 | -7,68% | -4,46% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 82,752083 | 19/08/2025 | 16,41% | -4,46% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 46,430000 | 19/08/2025 | 0,22% | -4,47% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,752315 | 19/08/2025 | -6,74% | -4,47% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 111,333847 | 18/08/2025 | -6,86% | -4,47% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,033984 | 19/08/2025 | -6,21% | -4,47% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 103,575200 | 19/08/2025 | -1,80% | -4,47% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 86,735949 | 19/08/2025 | 4,03% | -4,47% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,689950 | 19/08/2025 | -8,13% | -4,47% | **** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.572,870000 | 19/08/2025 | -0,16% | -4,48% | * |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI JAPÓN | 22,057500 | 19/08/2025 | 0,44% | -4,48% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 17,847222 | 19/08/2025 | 0,13% | -4,48% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 82,992821 | 19/08/2025 | 4,41% | -4,48% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 18,524225 | 19/08/2025 | 13,74% | -4,49% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,590000 | 19/08/2025 | -1,20% | -4,49% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,730000 | 19/08/2025 | 1,16% | -4,49% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,580000 | 19/08/2025 | 1,86% | -4,50% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,680000 | 19/08/2025 | -7,08% | -4,50% | ** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,300000 | 19/08/2025 | -8,14% | -4,50% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,834200 | 19/08/2025 | -1,62% | -4,50% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,808300 | 18/08/2025 | 9,20% | -4,50% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 79,920000 | 19/08/2025 | 1,08% | -4,50% | * |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 102,927581 | 19/08/2025 | -7,40% | -4,50% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,890000 | 19/08/2025 | 1,79% | -4,51% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,500257 | 19/08/2025 | -4,22% | -4,51% | ND |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,299692 | 19/08/2025 | -1,89% | -4,51% | *** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 115,270000 | 19/08/2025 | 5,53% | -4,51% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 442,642900 | 19/08/2025 | -16,13% | -4,52% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,286081 | 19/08/2025 | -8,09% | -4,53% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,860000 | 18/08/2025 | -1,55% | -4,53% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,383496 | 19/08/2025 | -4,94% | -4,53% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,430000 | 19/08/2025 | -0,39% | -4,53% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,127200 | 19/08/2025 | 0,12% | -4,53% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 66,620000 | 19/08/2025 | -0,54% | -4,53% | * |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,481596 | 19/08/2025 | -8,77% | -4,54% | *** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,375000 | 19/08/2025 | -8,04% | -4,54% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,450000 | 18/08/2025 | -1,56% | -4,54% | * |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 176,192130 | 19/08/2025 | 10,49% | -4,54% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,542732 | 19/08/2025 | -7,07% | -4,54% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 79,890000 | 19/08/2025 | 1,46% | -4,55% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 81,550000 | 19/08/2025 | 1,34% | -4,55% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,286100 | 19/08/2025 | -0,64% | -4,55% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 74,950000 | 19/08/2025 | 3,07% | -4,55% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,623181 | 19/08/2025 | -6,71% | -4,55% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,676083 | 19/08/2025 | -6,98% | -4,56% | ** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 119,920000 | 19/08/2025 | 4,46% | -4,57% | ** |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.049,112131 | 18/08/2025 | -6,47% | -4,57% | * |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 15,860000 | 19/08/2025 | -9,32% | -4,57% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,037100 | 18/08/2025 | 3,55% | -4,57% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 86,850000 | 19/08/2025 | -2,02% | -4,58% | * |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,564856 | 19/08/2025 | 12,59% | -4,58% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,734463 | 19/08/2025 | -6,83% | -4,58% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 160,600000 | 18/08/2025 | 0,31% | -4,58% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,100000 | 19/08/2025 | 0,62% | -4,59% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 9,970000 | 19/08/2025 | 10,29% | -4,59% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,241739 | 19/08/2025 | 0,01% | -4,59% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,220000 | 19/08/2025 | -8,33% | -4,59% | ** |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 321,070000 | 19/08/2025 | -1,17% | -4,59% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 137,620000 | 19/08/2025 | -5,21% | -4,60% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 94,260000 | 19/08/2025 | 1,85% | -4,60% | ND |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,940000 | 19/08/2025 | -1,15% | -4,60% | ** |
