| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 17,970000 | 18/08/2025 | -3,96% | -4,72% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,260000 | 18/08/2025 | 0,20% | -4,72% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,936527 | 14/08/2025 | -5,22% | -4,72% | ** |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,370000 | 05/08/2025 | -0,97% | -4,72% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 160,510000 | 14/08/2025 | -10,02% | -4,73% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,614238 | 18/08/2025 | -7,02% | -4,73% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,559100 | 18/08/2025 | 1,12% | -4,73% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,334416 | 18/08/2025 | 1,12% | -4,73% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 9,903195 | 18/08/2025 | -4,65% | -4,73% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 25,957337 | 18/08/2025 | -6,30% | -4,73% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,523291 | 18/08/2025 | -8,88% | -4,73% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 85,113288 | 18/08/2025 | 1,72% | -4,73% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,657100 | 14/08/2025 | -0,05% | -4,74% | * |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 195,960000 | 18/08/2025 | 23,99% | -4,74% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,996600 | 18/08/2025 | 3,51% | -4,74% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,069900 | 18/08/2025 | 1,23% | -4,74% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,144522 | 18/08/2025 | -9,35% | -4,75% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 71,430000 | 18/08/2025 | -3,43% | -4,75% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,820000 | 18/08/2025 | 0,31% | -4,75% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 72,240000 | 18/08/2025 | 0,29% | -4,75% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,160000 | 18/08/2025 | -0,17% | -4,76% | ** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 214,734858 | 18/08/2025 | -11,37% | -4,76% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.065,120000 | 18/08/2025 | 8,37% | -4,76% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 115,254141 | 18/08/2025 | 0,99% | -4,76% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 99,546621 | 14/08/2025 | -7,93% | -4,76% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 51,680000 | 18/08/2025 | -7,20% | -4,77% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,990000 | 18/08/2025 | -0,99% | -4,77% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 144,830000 | 18/08/2025 | 0,32% | -4,78% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,590881 | 18/08/2025 | 1,46% | -4,78% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.222,582027 | 18/08/2025 | -1,20% | -4,78% | ** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,740000 | 18/08/2025 | 0,29% | -4,78% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,518900 | 18/08/2025 | 0,95% | -4,78% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,657858 | 18/08/2025 | 0,05% | -4,78% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,860362 | 18/08/2025 | -3,81% | -4,78% | *** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,848400 | 17/08/2025 | -4,96% | -4,79% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,613553 | 18/08/2025 | -8,14% | -4,79% | ** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 139,280000 | 18/08/2025 | -3,92% | -4,80% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 102,587167 | 18/08/2025 | -8,20% | -4,80% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,730000 | 18/08/2025 | 1,16% | -4,80% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,636431 | 14/08/2025 | -0,71% | -4,80% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,641652 | 18/08/2025 | -6,37% | -4,80% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.102,030000 | 18/08/2025 | -0,11% | -4,81% | * |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 75,856800 | 15/08/2025 | 3,34% | -4,81% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 97,095862 | 18/08/2025 | -5,19% | -4,81% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 74,950000 | 18/08/2025 | 3,07% | -4,81% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,671742 | 18/08/2025 | -1,63% | -4,82% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 123,510000 | 14/08/2025 | 10,23% | -4,82% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,196010 | 18/08/2025 | 0,45% | -4,82% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 82,929495 | 18/08/2025 | -6,66% | -4,82% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 5,208601 | 18/08/2025 | 12,27% | -4,82% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,689711 | 18/08/2025 | -8,71% | -4,83% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,050000 | 18/08/2025 | -0,01% | -4,83% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 16,903400 | 18/08/2025 | 0,32% | -4,83% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 77,580742 | 18/08/2025 | -9,40% | -4,83% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | DEUDA PRIVADA GLOBAL | 86,099230 | 14/08/2025 | -12,83% | -4,83% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 87,663840 | 18/08/2025 | -11,09% | -4,83% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 199,862932 | 18/08/2025 | -11,36% | -4,85% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 112,170000 | 14/08/2025 | 12,20% | -4,85% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,210000 | 18/08/2025 | 0,59% | -4,85% | * |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.235,860000 | 18/08/2025 | 0,51% | -4,85% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,296400 | 18/08/2025 | 0,93% | -4,85% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 86,700000 | 18/08/2025 | -2,19% | -4,86% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 14,863360 | 18/08/2025 | -8,41% | -4,86% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,020000 | 18/08/2025 | -1,84% | -4,86% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,170000 | 18/08/2025 | -4,60% | -4,86% | ** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,275104 | 15/08/2025 | -2,53% | -4,86% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,452500 | 18/08/2025 | -1,61% | -4,86% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,095434 | 18/08/2025 | -9,37% | -4,87% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,920000 | 18/08/2025 | -7,09% | -4,87% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,412868 | 18/08/2025 | 0,80% | -4,87% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,980513 | 18/08/2025 | -3,40% | -4,88% | ** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 214,010000 | 18/08/2025 | 0,34% | -4,88% | * |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 199,080000 | 18/08/2025 | 0,46% | -4,88% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,188157 | 18/08/2025 | -2,01% | -4,88% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,448642 | 18/08/2025 | -4,61% | -4,88% | ** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.924,783689 | 18/08/2025 | -8,06% | -4,88% | ** |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 983,462789 | 14/08/2025 | -8,02% | -4,89% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,574300 | 18/08/2025 | -7,51% | -4,89% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 89,840000 | 18/08/2025 | 1,77% | -4,89% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,055084 | 18/08/2025 | -8,22% | -4,89% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 83,101344 | 18/08/2025 | 4,54% | -4,89% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 63,820000 | 18/08/2025 | -4,55% | -4,90% | * |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,720000 | 14/08/2025 | -2,15% | -4,90% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,140000 | 18/08/2025 | 12,31% | -4,91% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 85,238247 | 18/08/2025 | 10,47% | -4,91% | **** |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 106,870300 | 18/08/2025 | 2,97% | -4,91% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,391930 | 18/08/2025 | -4,76% | -4,91% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 9,858084 | 14/08/2025 | -7,04% | -4,91% | ** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI JAPÓN | 22,052000 | 18/08/2025 | 0,42% | -4,92% | * |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 415,230000 | 18/08/2025 | 7,42% | -4,92% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 16,111820 | 18/08/2025 | -11,76% | -4,92% | *** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 92,687227 | 18/08/2025 | -5,01% | -4,92% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 76,300000 | 18/08/2025 | 1,48% | -4,93% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,624900 | 18/08/2025 | -0,64% | -4,93% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,826094 | 18/08/2025 | -3,79% | -4,93% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,847300 | 18/08/2025 | 0,29% | -4,94% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 148,269425 | 18/08/2025 | -14,79% | -4,94% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 239,600000 | 14/08/2025 | -1,03% | -4,95% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 43,135947 | 18/08/2025 | -2,76% | -4,95% | ***** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,263857 | 18/08/2025 | -8,35% | -4,95% | ** |
