| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 76,655261 | 14/08/2025 | -6,03% | -5,56% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,320000 | 15/08/2025 | 0,49% | -5,56% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,010000 | 15/08/2025 | 2,50% | -5,56% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 48,300821 | 15/08/2025 | 4,51% | -5,56% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 87,998289 | 14/08/2025 | -10,72% | -5,57% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,626800 | 14/08/2025 | -9,15% | -5,57% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,502396 | 15/08/2025 | -2,66% | -5,57% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,182794 | 14/08/2025 | 5,96% | -5,57% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 101,460000 | 14/08/2025 | 0,08% | -5,58% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 76,646707 | 14/08/2025 | -1,73% | -5,58% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,586000 | 14/08/2025 | -0,99% | -5,58% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,400000 | 15/08/2025 | 6,02% | -5,58% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 8,954662 | 14/08/2025 | -10,31% | -5,59% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.012,000000 | 14/08/2025 | 8,10% | -5,59% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,292300 | 14/08/2025 | 0,59% | -5,59% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,526923 | 15/08/2025 | 7,72% | -5,60% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,328914 | 14/08/2025 | -8,59% | -5,60% | ** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 81,980000 | 14/08/2025 | -0,80% | -5,60% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,880000 | 15/08/2025 | 1,42% | -5,60% | * |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,110000 | 15/08/2025 | 0,19% | -5,60% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 16,822100 | 14/08/2025 | 0,14% | -5,60% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,826713 | 13/08/2025 | 14,22% | -5,60% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 82,199641 | 13/08/2025 | 3,31% | -5,60% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,869781 | 15/08/2025 | -5,87% | -5,61% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,119952 | 15/08/2025 | -5,56% | -5,61% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 105,760000 | 14/08/2025 | 4,88% | -5,61% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 84,612660 | 14/08/2025 | -5,34% | -5,61% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,772455 | 14/08/2025 | -10,10% | -5,61% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,393659 | 15/08/2025 | 5,80% | -5,61% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,288623 | 14/08/2025 | 0,51% | -5,61% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 116,963216 | 14/08/2025 | -5,80% | -5,61% | * |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 127,673225 | 14/08/2025 | -3,44% | -5,61% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.304,020000 | 13/08/2025 | -3,97% | -5,62% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,880300 | 14/08/2025 | -0,14% | -5,62% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,194096 | 15/08/2025 | -1,95% | -5,62% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 88,631309 | 14/08/2025 | -6,42% | -5,62% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,556827 | 13/08/2025 | -7,28% | -5,62% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 145,945469 | 13/08/2025 | 13,19% | -5,62% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 52,300000 | 14/08/2025 | 0,08% | -5,63% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 68,750000 | 15/08/2025 | 1,21% | -5,63% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 203,199863 | 15/08/2025 | -13,22% | -5,63% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | OTROS SECTORES | 173,801679 | 13/08/2025 | -2,89% | -5,63% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,172022 | 13/08/2025 | 2,51% | -5,63% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,132615 | 15/08/2025 | -8,45% | -5,63% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 92,570000 | 14/08/2025 | -2,04% | -5,64% | * |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,250117 | 14/08/2025 | -11,40% | -5,64% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,211292 | 14/08/2025 | -7,39% | -5,64% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 12,710000 | 14/08/2025 | 2,67% | -5,64% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 240,400000 | 13/08/2025 | -0,70% | -5,64% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,858752 | 13/08/2025 | 22,46% | -5,64% | *** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 102,917522 | 15/08/2025 | -12,23% | -5,65% | ** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 51,379107 | 15/08/2025 | -9,33% | -5,65% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,452802 | 14/08/2025 | -2,66% | -5,66% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,840000 | 15/08/2025 | 1,16% | -5,66% | * |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,162532 | 14/08/2025 | -6,90% | -5,67% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 160,641574 | 14/08/2025 | -9,91% | -5,67% | *** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 182,597536 | 15/08/2025 | -13,19% | -5,67% | * |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 97,100086 | 14/08/2025 | -7,79% | -5,68% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 91,153320 | 15/08/2025 | -13,60% | -5,68% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,581023 | 15/08/2025 | -6,45% | -5,68% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 106,517975 | 13/08/2025 | -8,65% | -5,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 93,205575 | 14/08/2025 | -2,32% | -5,69% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,746834 | 15/08/2025 | -8,30% | -5,69% | ** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 26,771047 | 15/08/2025 | -5,43% | -5,69% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 12,874251 | 14/08/2025 | -4,87% | -5,69% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,098905 | 15/08/2025 | -8,55% | -5,69% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,790000 | 15/08/2025 | 0,16% | -5,70% | * |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 82,854979 | 15/08/2025 | -6,74% | -5,70% | ** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,616610 | 14/08/2025 | -9,67% | -5,71% | *** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 139,340000 | 15/08/2025 | -3,88% | -5,71% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 100,855432 | 14/08/2025 | -5,63% | -5,71% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,566372 | 14/08/2025 | 3,39% | -5,72% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 95,420000 | 14/08/2025 | -3,52% | -5,72% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 100,640000 | 14/08/2025 | -1,81% | -5,72% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 437,210000 | 15/08/2025 | -11,45% | -5,72% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,330000 | 14/08/2025 | -5,88% | -5,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 154,935843 | 14/08/2025 | -9,74% | -5,73% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,965783 | 14/08/2025 | -7,17% | -5,74% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,890000 | 13/08/2025 | -1,05% | -5,74% | * |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,294148 | 15/08/2025 | -1,97% | -5,74% | *** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,466899 | 14/08/2025 | -1,26% | -5,75% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,820000 | 14/08/2025 | -1,30% | -5,75% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 93,172485 | 15/08/2025 | -8,35% | -5,75% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,331052 | 14/08/2025 | -5,74% | -5,75% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 92,117056 | 15/08/2025 | -7,94% | -5,75% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 88,219114 | 15/08/2025 | -7,94% | -5,75% | * |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 11,848700 | 15/08/2025 | 4,82% | -5,75% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 95,549654 | 13/08/2025 | -8,67% | -5,76% | * |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,976048 | 14/08/2025 | -7,91% | -5,76% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 106,371500 | 15/08/2025 | -2,68% | -5,76% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,320000 | 15/08/2025 | 1,10% | -5,76% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,150000 | 14/08/2025 | 1,49% | -5,77% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 356,070000 | 15/08/2025 | -1,57% | -5,78% | ** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 78,710000 | 14/08/2025 | -1,07% | -5,79% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,391000 | 15/08/2025 | 7,68% | -5,79% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,170000 | 14/08/2025 | -0,30% | -5,79% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 501,407512 | 15/08/2025 | 9,38% | -5,79% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,418928 | 15/08/2025 | -5,91% | -5,79% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 300,510000 | 14/08/2025 | -5,71% | -5,80% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,885017 | 14/08/2025 | -2,29% | -5,80% | ** |
