| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 90,171086 | 14/08/2025 | -8,20% | -6,00% | * |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 121,198542 | 15/08/2025 | 6,22% | -6,00% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,621899 | 14/08/2025 | -5,85% | -6,01% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,514031 | 15/08/2025 | -7,80% | -6,01% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,437950 | 15/08/2025 | -5,26% | -6,01% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 76,492729 | 14/08/2025 | -10,81% | -6,02% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,804106 | 14/08/2025 | 17,82% | -6,02% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,076375 | 14/08/2025 | 2,21% | -6,02% | ** |
| LO FUNDS - GOLDEN AGE (USD) R CAP | RVI GLOBAL | 26,316028 | 13/08/2025 | -5,89% | -6,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 96,458512 | 14/08/2025 | -11,28% | -6,03% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 96,310000 | 14/08/2025 | -3,24% | -6,03% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,372113 | 14/08/2025 | 17,25% | -6,03% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,204843 | 13/08/2025 | 0,95% | -6,05% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,825653 | 15/08/2025 | -1,99% | -6,05% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,413894 | 15/08/2025 | 1,05% | -6,05% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 17,990000 | 14/08/2025 | -3,85% | -6,06% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 14,036165 | 14/08/2025 | 8,84% | -6,06% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 90,958084 | 14/08/2025 | -9,17% | -6,06% | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,279726 | 14/08/2025 | -5,93% | -6,06% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,162607 | 15/08/2025 | -0,95% | -6,06% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,016694 | 14/08/2025 | -8,21% | -6,07% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,140000 | 15/08/2025 | -0,37% | -6,07% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,328600 | 14/08/2025 | -0,83% | -6,07% | * |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 414,260000 | 14/08/2025 | 7,17% | -6,07% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 208,460222 | 14/08/2025 | -5,64% | -6,08% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,317073 | 14/08/2025 | 0,12% | -6,08% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,143798 | 14/08/2025 | -2,74% | -6,08% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 127,760000 | 13/08/2025 | -2,29% | -6,08% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,459864 | 15/08/2025 | -9,03% | -6,08% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,030000 | 14/08/2025 | 11,44% | -6,09% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.519,550000 | 13/08/2025 | -0,77% | -6,09% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,564585 | 14/08/2025 | -3,55% | -6,09% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 79,076133 | 14/08/2025 | -9,19% | -6,09% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 98,057837 | 15/08/2025 | -7,08% | -6,09% | *** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.011,502535 | 15/08/2025 | -7,06% | -6,09% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 210,945157 | 15/08/2025 | -9,47% | -6,09% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.185,080000 | 14/08/2025 | -1,66% | -6,10% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,505476 | 15/08/2025 | -3,56% | -6,10% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 83,515825 | 14/08/2025 | -9,22% | -6,10% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 162,205521 | 15/08/2025 | 1,48% | -6,10% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 83,575706 | 14/08/2025 | -9,21% | -6,11% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 83,532934 | 14/08/2025 | -9,20% | -6,11% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | GESTIÓN ALTERNATIVA | 116,227844 | 11/08/2025 | -10,78% | -6,11% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 169,454300 | 15/08/2025 | 1,49% | -6,11% | * |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,300257 | 14/08/2025 | -6,93% | -6,12% | ** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,617890 | 13/08/2025 | -0,11% | -6,12% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,657656 | 14/08/2025 | -14,49% | -6,12% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,681900 | 14/08/2025 | 1,27% | -6,12% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,677900 | 14/08/2025 | 1,24% | -6,12% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,000000 | 14/08/2025 | 5,86% | -6,13% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,907598 | 15/08/2025 | -7,69% | -6,13% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,230835 | 15/08/2025 | -8,70% | -6,13% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,706587 | 14/08/2025 | -4,81% | -6,13% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 82,070000 | 14/08/2025 | 2,08% | -6,14% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,933890 | 15/08/2025 | -4,48% | -6,14% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,010000 | 15/08/2025 | -2,65% | -6,14% | * |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,506588 | 15/08/2025 | -3,42% | -6,14% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 14,538843 | 15/08/2025 | -0,29% | -6,14% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 48,619952 | 15/08/2025 | -8,48% | -6,14% | ** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 45,551754 | 14/08/2025 | -6,51% | -6,15% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 88,135158 | 14/08/2025 | -10,83% | -6,15% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 407,100086 | 14/08/2025 | 11,73% | -6,15% | *** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 75,491873 | 14/08/2025 | 1,79% | -6,15% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,644996 | 14/08/2025 | -7,17% | -6,15% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 133,125064 | 14/08/2025 | -8,73% | -6,15% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,038908 | 14/08/2025 | -14,40% | -6,16% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 88,030000 | 14/08/2025 | 1,71% | -6,16% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.220,730664 | 15/08/2025 | -1,35% | -6,16% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,644397 | 14/08/2025 | -8,80% | -6,16% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 214.606,410000 | 12/08/2025 | -1,15% | -6,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,776732 | 14/08/2025 | -3,51% | -6,17% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,729382 | 14/08/2025 | -3,37% | -6,17% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,745300 | 14/08/2025 | -1,03% | -6,17% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 12,999304 | 15/08/2025 | -8,84% | -6,17% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 41,847733 | 14/08/2025 | -6,60% | -6,17% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 111,270000 | 14/08/2025 | -6,50% | -6,18% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 92,070145 | 14/08/2025 | -8,62% | -6,18% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 12,890000 | 14/08/2025 | 14,58% | -6,19% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,490000 | 14/08/2025 | -0,12% | -6,19% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,612489 | 14/08/2025 | -4,05% | -6,19% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 82,550000 | 15/08/2025 | 1,49% | -6,19% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,313944 | 14/08/2025 | -3,82% | -6,20% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 222,080000 | 15/08/2025 | -1,50% | -6,20% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 56,080000 | 14/08/2025 | -7,40% | -6,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,948674 | 14/08/2025 | -4,30% | -6,21% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,217146 | 15/08/2025 | -8,72% | -6,21% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 89,657827 | 14/08/2025 | -4,32% | -6,21% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,228804 | 14/08/2025 | -7,67% | -6,22% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 89,281437 | 14/08/2025 | -6,07% | -6,22% | * |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 21,944045 | 15/08/2025 | -10,60% | -6,22% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,841745 | 14/08/2025 | -9,20% | -6,22% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,796372 | 15/08/2025 | -8,23% | -6,22% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 354,478953 | 15/08/2025 | -16,38% | -6,22% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,260000 | 14/08/2025 | -4,42% | -6,23% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.274,542344 | 14/08/2025 | -9,93% | -6,23% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 214,000000 | 13/08/2025 | -0,83% | -6,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 89,418306 | 14/08/2025 | -5,93% | -6,23% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,480753 | 14/08/2025 | -3,95% | -6,23% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,597519 | 14/08/2025 | -5,64% | -6,23% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 14,219713 | 15/08/2025 | -12,33% | -6,23% | *** |
