| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 426,621044 | 14/08/2025 | 7,36% | -6,41% | ** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 75,799829 | 14/08/2025 | -8,58% | -6,41% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 103,963605 | 13/08/2025 | 3,11% | -6,41% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,117728 | 15/08/2025 | -8,62% | -6,42% | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 86,158313 | 13/08/2025 | 10,26% | -6,42% | * |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,273738 | 14/08/2025 | -6,65% | -6,42% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 105,661933 | 14/08/2025 | -7,18% | -6,42% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 69,821406 | 15/08/2025 | 0,37% | -6,42% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 93,809940 | 15/08/2025 | -1,23% | -6,42% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 82,104363 | 14/08/2025 | -10,79% | -6,42% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 83,977759 | 14/08/2025 | -6,64% | -6,43% | ** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 213,970000 | 15/08/2025 | 0,32% | -6,43% | * |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 199,040000 | 15/08/2025 | 0,44% | -6,43% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 48,078000 | 15/08/2025 | -3,73% | -6,43% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,707000 | 14/08/2025 | -1,19% | -6,43% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 105,693600 | 14/08/2025 | -7,12% | -6,43% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 192,282900 | 15/08/2025 | -6,57% | -6,43% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,301112 | 14/08/2025 | -8,43% | -6,44% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 76,039350 | 14/08/2025 | -10,90% | -6,44% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,180000 | 14/08/2025 | -4,43% | -6,44% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,769718 | 14/08/2025 | -10,38% | -6,44% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 74,280000 | 15/08/2025 | 1,61% | -6,44% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,122519 | 15/08/2025 | -4,34% | -6,44% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.511,040000 | 14/08/2025 | -10,01% | -6,45% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 52,296372 | 15/08/2025 | -3,75% | -6,45% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,018737 | 15/08/2025 | -7,99% | -6,45% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 22,894251 | 15/08/2025 | -6,52% | -6,45% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 173,980459 | 13/08/2025 | 3,11% | -6,45% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 130,684346 | 14/08/2025 | -9,90% | -6,46% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,168092 | 14/08/2025 | -6,84% | -6,46% | * |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 145,790000 | 14/08/2025 | 23,11% | -6,46% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 15,982204 | 15/08/2025 | -12,43% | -6,46% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 51,359021 | 15/08/2025 | 0,30% | -6,46% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 84,722194 | 15/08/2025 | -8,94% | -6,46% | ** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,030000 | 14/08/2025 | -0,11% | -6,47% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 89,376996 | 13/08/2025 | -8,81% | -6,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 89,060000 | 14/08/2025 | -2,37% | -6,47% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,899042 | 15/08/2025 | -6,59% | -6,47% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 86,276300 | 15/08/2025 | 0,27% | -6,47% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 64,696954 | 15/08/2025 | 0,33% | -6,47% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 105,814092 | 13/08/2025 | -2,69% | -6,47% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 116,672370 | 14/08/2025 | 1,02% | -6,48% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,783000 | 15/08/2025 | -0,69% | -6,48% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 26,400000 | 14/08/2025 | -1,79% | -6,48% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 15,982371 | 15/08/2025 | -12,47% | -6,48% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,074535 | 13/08/2025 | 1,31% | -6,48% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,863105 | 14/08/2025 | -2,52% | -6,49% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 131,402908 | 14/08/2025 | 2,04% | -6,49% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,973300 | 15/08/2025 | 4,45% | -6,49% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 108,240000 | 15/08/2025 | 12,74% | -6,49% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,453799 | 15/08/2025 | -9,77% | -6,50% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,845963 | 14/08/2025 | -11,17% | -6,50% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 254,170000 | 14/08/2025 | 3,34% | -6,50% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 88,327138 | 14/08/2025 | 1,32% | -6,50% | ** |
| PICTET - HEALTH I EUR | SALUD | 335,810000 | 14/08/2025 | -15,74% | -6,50% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 343,744353 | 15/08/2025 | -16,43% | -6,50% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 103,505732 | 15/08/2025 | -8,33% | -6,50% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,636790 | 14/08/2025 | -1,52% | -6,51% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,670000 | 14/08/2025 | -0,83% | -6,51% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,793318 | 15/08/2025 | 1,04% | -6,51% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 343,187300 | 15/08/2025 | -16,48% | -6,51% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,155689 | 14/08/2025 | 11,36% | -6,52% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,761334 | 14/08/2025 | -6,21% | -6,52% | ** |
| TRUE VALUE, FI | RVI GLOBAL | 21,646850 | 15/08/2025 | 5,62% | -6,52% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 100,980000 | 14/08/2025 | 2,80% | -6,53% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 15,785287 | 14/08/2025 | -6,93% | -6,53% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,840034 | 14/08/2025 | -8,57% | -6,54% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,213552 | 15/08/2025 | -9,42% | -6,54% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 119,426861 | 14/08/2025 | -3,48% | -6,56% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 86,518392 | 14/08/2025 | -6,46% | -6,56% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,990000 | 15/08/2025 | -0,99% | -6,56% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 803,620000 | 14/08/2025 | 1,67% | -6,57% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 75,192544 | 14/08/2025 | -3,41% | -6,57% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 89,820359 | 14/08/2025 | -6,43% | -6,57% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 68,862818 | 15/08/2025 | -2,49% | -6,57% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 23,956194 | 15/08/2025 | -6,65% | -6,57% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 116,780561 | 15/08/2025 | -9,41% | -6,57% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 82,665959 | 14/08/2025 | -4,86% | -6,57% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | MIXTO FLEXIBLE | 105,524748 | 13/08/2025 | -2,71% | -6,57% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,210000 | 14/08/2025 | -0,18% | -6,58% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,075278 | 14/08/2025 | -9,79% | -6,58% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,110351 | 14/08/2025 | -4,50% | -6,58% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,446800 | 14/08/2025 | -6,92% | -6,58% | * |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 91,369965 | 13/08/2025 | 10,30% | -6,58% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 89,589393 | 14/08/2025 | -6,64% | -6,58% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,810940 | 14/08/2025 | 0,51% | -6,58% | * |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 6,686687 | 15/08/2025 | -6,11% | -6,58% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,746022 | 14/08/2025 | -7,26% | -6,58% | * |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 200,680000 | 15/08/2025 | 12,72% | -6,58% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 117,741359 | 15/08/2025 | -0,77% | -6,58% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,701000 | 14/08/2025 | -0,73% | -6,59% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 7,940000 | 15/08/2025 | -2,70% | -6,59% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,334474 | 14/08/2025 | -14,55% | -6,59% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 100,607357 | 14/08/2025 | -5,39% | -6,59% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 8,982036 | 14/08/2025 | -7,24% | -6,59% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 40,030000 | 14/08/2025 | 4,68% | -6,60% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,220674 | 14/08/2025 | -2,70% | -6,60% | ** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 65,250000 | 14/08/2025 | -0,08% | -6,60% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,218477 | 14/08/2025 | -7,28% | -6,60% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,426176 | 14/08/2025 | -7,40% | -6,60% | * |
