| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,190000 | 18/08/2025 | -7,65% | -4,96% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 147,510000 | 18/08/2025 | -9,49% | -4,96% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,620000 | 18/08/2025 | -3,58% | -4,96% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,311317 | 18/08/2025 | -5,57% | -4,96% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,300000 | 18/08/2025 | -2,33% | -4,97% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 50,364088 | 18/08/2025 | 7,55% | -4,97% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 120,010000 | 14/08/2025 | -1,74% | -4,97% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,834500 | 18/08/2025 | 0,16% | -4,97% | * |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 5,191467 | 18/08/2025 | 12,36% | -4,97% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,261168 | 18/08/2025 | 2,00% | -4,98% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,752813 | 18/08/2025 | -6,74% | -4,98% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 10,193045 | 14/08/2025 | -1,47% | -4,98% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,363488 | 18/08/2025 | -4,91% | -4,98% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 79,870000 | 18/08/2025 | 1,01% | -4,98% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 106,382615 | 15/08/2025 | -7,27% | -4,98% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,770000 | 14/08/2025 | -1,19% | -4,99% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,804335 | 18/08/2025 | -4,95% | -4,99% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 52,137411 | 18/08/2025 | -8,81% | -5,00% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,232674 | 18/08/2025 | -10,06% | -5,00% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,599160 | 18/08/2025 | -5,62% | -5,00% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 15,839973 | 18/08/2025 | -11,95% | -5,00% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,280000 | 18/08/2025 | 1,52% | -5,01% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,361553 | 18/08/2025 | -0,19% | -5,03% | * |
| BISSAN / POLVORA C | RFI GLOBAL | 8,617700 | 14/08/2025 | -0,11% | -5,03% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 112,430000 | 18/08/2025 | -2,54% | -5,03% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,834200 | 18/08/2025 | -1,62% | -5,03% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 59,210526 | 18/08/2025 | -5,54% | -5,03% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 242,442910 | 14/08/2025 | -2,82% | -5,03% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 13,072903 | 18/08/2025 | 6,42% | -5,03% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,394000 | 18/08/2025 | -2,20% | -5,03% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,805877 | 18/08/2025 | -9,24% | -5,03% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 93,866656 | 18/08/2025 | -1,17% | -5,03% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 260,995460 | 18/08/2025 | -10,98% | -5,04% | * |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 124,030000 | 14/08/2025 | 10,13% | -5,04% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,131101 | 18/08/2025 | 2,64% | -5,04% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,419846 | 14/08/2025 | -2,79% | -5,04% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 140,682752 | 15/08/2025 | -12,74% | -5,04% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 176,861133 | 18/08/2025 | -4,38% | -5,04% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 110,057397 | 18/08/2025 | -11,99% | -5,05% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,409800 | 18/08/2025 | 0,64% | -5,05% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 79,820000 | 18/08/2025 | 1,37% | -5,06% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 99,640195 | 18/08/2025 | 24,29% | -5,06% | *** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,663326 | 18/08/2025 | -4,84% | -5,06% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,196008 | 18/08/2025 | 12,44% | -5,07% | ** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 196,580000 | 18/08/2025 | 0,06% | -5,07% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,303600 | 14/08/2025 | 0,53% | -5,07% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 110,665639 | 18/08/2025 | -7,10% | -5,08% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 150,310000 | 18/08/2025 | 2,50% | -5,08% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.496,220000 | 14/08/2025 | -1,08% | -5,08% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 52,268740 | 18/08/2025 | -3,62% | -5,08% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,899940 | 18/08/2025 | -9,11% | -5,08% | ** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,805791 | 18/08/2025 | -9,57% | -5,08% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,854108 | 18/08/2025 | -9,93% | -5,09% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,068277 | 18/08/2025 | -9,74% | -5,09% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,793798 | 18/08/2025 | 4,98% | -5,09% | * |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,110000 | 18/08/2025 | 0,19% | -5,09% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 86,730000 | 18/08/2025 | 2,86% | -5,09% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 137,967960 | 18/08/2025 | -5,46% | -5,09% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,900000 | 18/08/2025 | 1,82% | -5,10% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 57,517348 | 18/08/2025 | -9,91% | -5,10% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,427397 | 18/08/2025 | -4,91% | -5,10% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 46,420000 | 18/08/2025 | 0,19% | -5,11% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 76,320000 | 18/08/2025 | 4,84% | -5,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,321400 | 18/08/2025 | -3,15% | -5,11% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.011,060000 | 18/08/2025 | -1,45% | -5,11% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 107,487364 | 18/08/2025 | -9,29% | -5,12% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,493104 | 18/08/2025 | 5,12% | -5,12% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,690000 | 18/08/2025 | -11,45% | -5,13% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,360000 | 18/08/2025 | 0,75% | -5,13% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 163,351324 | 18/08/2025 | -7,15% | -5,13% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | RFI GLOBAL | 10,024213 | 15/08/2025 | -2,72% | -5,13% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 17,811091 | 18/08/2025 | 2,78% | -5,13% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 503,502784 | 18/08/2025 | 9,84% | -5,13% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 114,843700 | 18/08/2025 | 2,97% | -5,13% | * |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,326137 | 18/08/2025 | -4,66% | -5,14% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 25,528999 | 18/08/2025 | -6,41% | -5,14% | ** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,770908 | 18/08/2025 | -2,77% | -5,14% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 14,691767 | 18/08/2025 | 0,76% | -5,14% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,370000 | 18/08/2025 | -7,77% | -5,15% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 145,420000 | 18/08/2025 | -0,04% | -5,15% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 140,980000 | 18/08/2025 | 8,26% | -5,15% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 68,934861 | 18/08/2025 | -2,39% | -5,15% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 111,016363 | 18/08/2025 | -8,99% | -5,15% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 87,766641 | 18/08/2025 | -9,49% | -5,15% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 113,070000 | 18/08/2025 | 4,36% | -5,16% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,725606 | 18/08/2025 | -2,60% | -5,16% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 16,576715 | 18/08/2025 | 4,42% | -5,16% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,313152 | 15/08/2025 | -1,82% | -5,17% | *** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 123,203285 | 15/08/2025 | -12,93% | -5,17% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.004,140291 | 14/08/2025 | -10,88% | -5,17% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,126904 | 18/08/2025 | -4,04% | -5,17% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 64,456438 | 18/08/2025 | -9,37% | -5,17% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,087809 | 18/08/2025 | -6,59% | -5,18% | * |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,790000 | 18/08/2025 | 0,16% | -5,18% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 39,715583 | 18/08/2025 | -5,60% | -5,18% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 15,128930 | 18/08/2025 | 9,84% | -5,18% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 131,011736 | 18/08/2025 | -6,16% | -5,18% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 118,440000 | 18/08/2025 | 25,68% | -5,19% | ** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 94,700000 | 14/08/2025 | 9,84% | -5,19% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,832700 | 18/08/2025 | -0,68% | -5,19% | ** |
