| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,833000 | 18/08/2025 | -0,31% | -4,50% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.313,638311 | 18/08/2025 | -6,86% | -4,50% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,406700 | 18/08/2025 | 0,37% | -4,50% | ** |
| PICTET - HEALTH HR EUR | SALUD | 180,740000 | 18/08/2025 | -6,56% | -4,50% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 55,529388 | 18/08/2025 | 0,46% | -4,50% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 95,225873 | 15/08/2025 | -7,13% | -4,51% | ND |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,245952 | 18/08/2025 | -6,14% | -4,51% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,450000 | 18/08/2025 | 6,97% | -4,51% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 8,575345 | 18/08/2025 | 9,55% | -4,51% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,746059 | 18/08/2025 | -2,52% | -4,52% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.239,552814 | 18/08/2025 | -7,09% | -4,52% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,126617 | 18/08/2025 | 12,55% | -4,53% | ** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 112,500000 | 14/08/2025 | 10,29% | -4,53% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 81,390000 | 18/08/2025 | 0,30% | -4,53% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,781854 | 18/08/2025 | 0,84% | -4,53% | ** |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | RFI EUROPA | 17,786500 | 18/08/2025 | 0,51% | -4,53% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 429,204146 | 18/08/2025 | 8,01% | -4,53% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,395357 | 18/08/2025 | -0,14% | -4,53% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,455838 | 18/08/2025 | -7,15% | -4,53% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 93,330000 | 18/08/2025 | 2,30% | -4,54% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,507357 | 14/08/2025 | -2,68% | -4,54% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 126,850000 | 18/08/2025 | -5,14% | -4,54% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 8,609612 | 18/08/2025 | 9,48% | -4,54% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 18,050000 | 18/08/2025 | -3,94% | -4,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,349611 | 18/08/2025 | -0,04% | -4,55% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 79,950000 | 18/08/2025 | 0,74% | -4,55% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 74,500000 | 18/08/2025 | -3,23% | -4,55% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 213,790000 | 14/08/2025 | -6,59% | -4,55% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,286400 | 18/08/2025 | -0,64% | -4,55% | * |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 119,892059 | 18/08/2025 | -7,24% | -4,56% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,690000 | 18/08/2025 | -2,61% | -4,56% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 97,546279 | 14/08/2025 | -5,33% | -4,57% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,280000 | 18/08/2025 | -5,92% | -4,57% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,283195 | 18/08/2025 | -4,92% | -4,57% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,341729 | 18/08/2025 | -10,37% | -4,57% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,260430 | 18/08/2025 | 0,17% | -4,58% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 357,620000 | 18/08/2025 | -1,14% | -4,58% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 69,190000 | 18/08/2025 | 0,82% | -4,58% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,616979 | 18/08/2025 | -7,95% | -4,58% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,871245 | 18/08/2025 | -0,43% | -4,58% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 16,088409 | 18/08/2025 | -11,84% | -4,58% | *** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 565,104722 | 18/08/2025 | -7,16% | -4,58% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 85,765612 | 14/08/2025 | 10,32% | -4,59% | * |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,760000 | 18/08/2025 | 2,74% | -4,59% | ** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 91,938662 | 18/08/2025 | -9,65% | -4,59% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 11,853100 | 18/08/2025 | 4,86% | -4,59% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 10,170000 | 18/08/2025 | 11,15% | -4,60% | *** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,071019 | 18/08/2025 | -11,45% | -4,60% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,460036 | 18/08/2025 | -7,36% | -4,60% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,200000 | 18/08/2025 | -8,50% | -4,60% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,673472 | 18/08/2025 | -0,84% | -4,60% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,052100 | 18/08/2025 | 4,53% | -4,61% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,798100 | 14/08/2025 | 9,07% | -4,61% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,667952 | 18/08/2025 | -6,54% | -4,61% | ** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,227600 | 18/08/2025 | -0,92% | -4,61% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 87,870000 | 18/08/2025 | -3,42% | -4,62% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 8,460000 | 15/08/2025 | -0,12% | -4,62% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 880,262143 | 18/08/2025 | -7,26% | -4,62% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,190525 | 18/08/2025 | -10,18% | -4,63% | * |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 121,299149 | 18/08/2025 | 6,31% | -4,63% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,070000 | 14/08/2025 | -1,38% | -4,64% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 86,545500 | 18/08/2025 | 1,06% | -4,64% | * |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 99,980000 | 18/08/2025 | 0,95% | -4,64% | * |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 91,861561 | 18/08/2025 | -9,68% | -4,64% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | MIXTO FLEXIBLE | 130,439280 | 18/08/2025 | -5,87% | -4,64% | ** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,419051 | 18/08/2025 | -3,53% | -4,65% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 102,731152 | 18/08/2025 | -8,24% | -4,65% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 24,723721 | 18/08/2025 | 9,95% | -4,65% | ** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 32,340000 | 15/08/2025 | -9,03% | -4,66% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 17,770560 | 18/08/2025 | 0,10% | -4,66% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,358691 | 18/08/2025 | -7,05% | -4,66% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 14,337084 | 18/08/2025 | -11,68% | -4,66% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 91,370000 | 14/08/2025 | -0,05% | -4,67% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 931,060000 | 18/08/2025 | 1,88% | -4,67% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,054600 | 15/08/2025 | 3,65% | -4,67% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,680000 | 18/08/2025 | 0,11% | -4,68% | * |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 17,978949 | 18/08/2025 | -7,33% | -4,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 88,280648 | 18/08/2025 | -5,91% | -4,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 88,631886 | 18/08/2025 | -5,60% | -4,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 86,078986 | 18/08/2025 | -5,74% | -4,68% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.004,070000 | 18/08/2025 | -0,91% | -4,68% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 88,983123 | 18/08/2025 | -6,74% | -4,68% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 97,707442 | 14/08/2025 | -8,11% | -4,68% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,260000 | 18/08/2025 | 0,00% | -4,69% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.793,300000 | 14/08/2025 | -10,02% | -4,69% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 19,100000 | 15/08/2025 | 0,47% | -4,69% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 161,600000 | 14/08/2025 | 0,94% | -4,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 86,198921 | 18/08/2025 | -5,63% | -4,69% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 68,760000 | 18/08/2025 | 1,22% | -4,69% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 87,099714 | 18/08/2025 | 4,47% | -4,69% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 12,980000 | 18/08/2025 | 15,38% | -4,70% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,000000 | 18/08/2025 | -10,37% | -4,70% | * |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,414889 | 18/08/2025 | -6,86% | -4,70% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,286000 | 18/08/2025 | -0,99% | -4,70% | * |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,269254 | 18/08/2025 | -4,84% | -4,70% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,071533 | 18/08/2025 | 1,20% | -4,70% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,297909 | 18/08/2025 | -7,25% | -4,70% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 76,010000 | 18/08/2025 | -2,20% | -4,70% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,100000 | 18/08/2025 | 0,62% | -4,71% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,483937 | 18/08/2025 | -5,06% | -4,71% | ** |
