| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,451469 | 18/08/2025 | -7,35% | -5,19% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 26,860000 | 18/08/2025 | 5,25% | -5,19% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,808961 | 18/08/2025 | -8,11% | -5,19% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 17,795400 | 18/08/2025 | 2,71% | -5,19% | ** |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,031697 | 18/08/2025 | -8,34% | -5,20% | ** |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 102,386511 | 04/08/2025 | -11,47% | -5,20% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 67,490000 | 18/08/2025 | 1,37% | -5,20% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,072218 | 18/08/2025 | -9,63% | -5,20% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,892940 | 18/08/2025 | 6,84% | -5,20% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,400000 | 18/08/2025 | 0,07% | -5,21% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.572,270000 | 18/08/2025 | -0,20% | -5,21% | * |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,981373 | 18/08/2025 | 8,41% | -5,21% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,200000 | 18/08/2025 | 1,25% | -5,21% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,822758 | 18/08/2025 | -1,72% | -5,21% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 439,350000 | 18/08/2025 | -11,01% | -5,21% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,582421 | 18/08/2025 | -8,61% | -5,21% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 188,717553 | 18/08/2025 | -13,06% | -5,22% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 251,177932 | 18/08/2025 | -10,84% | -5,22% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,360000 | 18/08/2025 | -3,09% | -5,22% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,262000 | 18/08/2025 | -0,91% | -5,22% | * |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,280134 | 18/08/2025 | -5,65% | -5,23% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 844,547246 | 18/08/2025 | -3,41% | -5,23% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 120,080528 | 18/08/2025 | -2,95% | -5,23% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 5,941290 | 18/08/2025 | -6,52% | -5,23% | * |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,330000 | 18/08/2025 | -2,91% | -5,23% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 119,009680 | 18/08/2025 | -8,31% | -5,23% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,524164 | 14/08/2025 | -1,18% | -5,23% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,310000 | 15/08/2025 | 0,43% | -5,23% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 137,900000 | 18/08/2025 | -5,30% | -5,23% | *** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 173,035124 | 18/08/2025 | -7,85% | -5,23% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,934346 | 18/08/2025 | -4,44% | -5,24% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,117286 | 18/08/2025 | 3,06% | -5,24% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 33,787373 | 18/08/2025 | 3,82% | -5,24% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 90,340547 | 14/08/2025 | -7,12% | -5,25% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,020000 | 18/08/2025 | -2,56% | -5,25% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,899546 | 18/08/2025 | -3,94% | -5,25% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,960000 | 18/08/2025 | -1,00% | -5,26% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,191045 | 18/08/2025 | 0,22% | -5,26% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,420000 | 18/08/2025 | -0,40% | -5,26% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,470011 | 18/08/2025 | -5,14% | -5,26% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,508400 | 18/08/2025 | -0,19% | -5,27% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,037037 | 18/08/2025 | -2,01% | -5,28% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,137497 | 18/08/2025 | -8,41% | -5,28% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 101,060000 | 18/08/2025 | -0,32% | -5,29% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,030000 | 18/08/2025 | 10,95% | -5,29% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,527897 | 18/08/2025 | -17,30% | -5,29% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,700000 | 18/08/2025 | -1,91% | -5,29% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,186527 | 14/08/2025 | 0,79% | -5,29% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 69,070000 | 18/08/2025 | 1,62% | -5,29% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 15,868229 | 18/08/2025 | -11,81% | -5,29% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 127,388884 | 18/08/2025 | -6,43% | -5,30% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 33,624604 | 18/08/2025 | -11,59% | -5,30% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 86,501283 | 14/08/2025 | -4,45% | -5,30% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,830000 | 18/08/2025 | 1,37% | -5,30% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,465000 | 18/08/2025 | -8,23% | -5,30% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 12,886233 | 18/08/2025 | 1,06% | -5,30% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 280,380000 | 11/08/2025 | 9,01% | -5,30% | * |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,360000 | 18/08/2025 | 0,75% | -5,30% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,580210 | 14/08/2025 | -0,17% | -5,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 98,509381 | 18/08/2025 | -9,79% | -5,31% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,819909 | 18/08/2025 | -2,05% | -5,31% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,430000 | 18/08/2025 | -0,86% | -5,31% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 84,665726 | 15/08/2025 | -5,28% | -5,32% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,939776 | 18/08/2025 | -8,71% | -5,32% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 4,985865 | 18/08/2025 | -3,18% | -5,32% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,846226 | 18/08/2025 | 3,67% | -5,32% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,606025 | 18/08/2025 | 3,72% | -5,33% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,884600 | 18/08/2025 | 1,09% | -5,33% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 423,450000 | 18/08/2025 | -0,64% | -5,33% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,259000 | 18/08/2025 | 0,32% | -5,33% | * |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,510000 | 18/08/2025 | 0,36% | -5,33% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,183436 | 15/08/2025 | -2,42% | -5,34% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 18,408896 | 14/08/2025 | -4,36% | -5,34% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,627126 | 18/08/2025 | -1,69% | -5,35% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,388000 | 18/08/2025 | 7,63% | -5,35% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 86,370256 | 18/08/2025 | -6,67% | -5,35% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 118,041635 | 18/08/2025 | -8,34% | -5,35% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,110000 | 18/08/2025 | -0,42% | -5,35% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,892936 | 18/08/2025 | -1,07% | -5,35% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,665639 | 18/08/2025 | -9,69% | -5,36% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,460000 | 18/08/2025 | -0,12% | -5,37% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 15,850000 | 18/08/2025 | -12,19% | -5,37% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 105,328324 | 13/08/2025 | -11,26% | -5,37% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 161,209629 | 18/08/2025 | -7,26% | -5,37% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 88,314799 | 14/08/2025 | -10,37% | -5,37% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,154738 | 18/08/2025 | -10,77% | -5,38% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,817528 | 18/08/2025 | -8,53% | -5,38% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 86,198921 | 18/08/2025 | -9,72% | -5,38% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 96,500000 | 18/08/2025 | 1,61% | -5,38% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 94,050000 | 18/08/2025 | 1,62% | -5,38% | ND |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,586225 | 18/08/2025 | 0,31% | -5,38% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,494300 | 18/08/2025 | -1,33% | -5,38% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,742120 | 18/08/2025 | 11,14% | -5,38% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 874,208725 | 14/08/2025 | -7,10% | -5,38% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,659138 | 18/08/2025 | 4,05% | -5,39% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,189835 | 18/08/2025 | -0,89% | -5,39% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,818800 | 18/08/2025 | -1,34% | -5,39% | * |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,029213 | 18/08/2025 | -6,90% | -5,39% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,320000 | 15/08/2025 | 0,49% | -5,39% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,720000 | 18/08/2025 | -1,41% | -5,40% | * |
