| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 7,929683 | 14/08/2025 | -7,38% | -6,60% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,284346 | 14/08/2025 | -7,36% | -6,60% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,580325 | 14/08/2025 | -7,34% | -6,60% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,327385 | 13/08/2025 | -9,07% | -6,61% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 89,247220 | 14/08/2025 | -6,93% | -6,61% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 164,865300 | 15/08/2025 | -12,72% | -6,61% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 156,181207 | 13/08/2025 | -9,93% | -6,61% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,211891 | 14/08/2025 | -8,82% | -6,61% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 60,445311 | 15/08/2025 | 0,35% | -6,61% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,613193 | 15/08/2025 | -5,15% | -6,61% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,780000 | 14/08/2025 | 5,51% | -6,62% | ** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 196,580000 | 15/08/2025 | 0,06% | -6,62% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 271,520000 | 14/08/2025 | 1,96% | -6,62% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 33,487337 | 15/08/2025 | -11,95% | -6,62% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 155,571685 | 13/08/2025 | 2,50% | -6,62% | * |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 92,668948 | 14/08/2025 | 23,15% | -6,62% | ** |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,730000 | 14/08/2025 | 1,87% | -6,63% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,718708 | 15/08/2025 | -6,15% | -6,63% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 83,007596 | 15/08/2025 | 4,43% | -6,63% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,140476 | 15/08/2025 | -1,83% | -6,63% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,450000 | 14/08/2025 | -0,19% | -6,64% | * |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 137,243326 | 15/08/2025 | -8,86% | -6,64% | * |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 117,205681 | 15/08/2025 | -7,21% | -6,64% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,637900 | 14/08/2025 | 0,20% | -6,64% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,331052 | 14/08/2025 | -6,04% | -6,64% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 140,122690 | 15/08/2025 | -8,36% | -6,64% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 102,730664 | 15/08/2025 | -8,36% | -6,64% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,295273 | 14/08/2025 | 4,66% | -6,65% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 140,700000 | 13/08/2025 | 0,86% | -6,65% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,344913 | 15/08/2025 | -3,27% | -6,65% | ** |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 36,402224 | 14/08/2025 | 5,76% | -6,66% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 48,070000 | 14/08/2025 | -2,51% | -6,66% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 256,720000 | 14/08/2025 | 0,94% | -6,66% | * |
| PICTET - HEALTH I USD | SALUD | 334,952951 | 14/08/2025 | -15,92% | -6,66% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 29,413129 | 15/08/2025 | -12,02% | -6,67% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,035073 | 14/08/2025 | -9,31% | -6,68% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,017964 | 14/08/2025 | -9,31% | -6,68% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 62,994500 | 15/08/2025 | 3,40% | -6,68% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 85,979819 | 14/08/2025 | -0,71% | -6,68% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 172,436000 | 15/08/2025 | -1,24% | -6,68% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,017964 | 14/08/2025 | -9,32% | -6,69% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,323600 | 14/08/2025 | -0,91% | -6,69% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,215300 | 15/08/2025 | -0,96% | -6,69% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 410,408922 | 14/08/2025 | -0,49% | -6,69% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,773600 | 15/08/2025 | 3,19% | -6,69% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 127,170000 | 14/08/2025 | -3,56% | -6,70% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,378166 | 15/08/2025 | -3,65% | -6,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,560935 | 14/08/2025 | -4,17% | -6,70% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,992301 | 14/08/2025 | -9,32% | -6,70% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,543806 | 15/08/2025 | -8,57% | -6,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 158,198213 | 14/08/2025 | 2,35% | -6,71% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,076133 | 14/08/2025 | -4,54% | -6,71% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,523700 | 14/08/2025 | 1,26% | -6,71% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,581451 | 15/08/2025 | -7,23% | -6,71% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,140534 | 14/08/2025 | 1,54% | -6,72% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,490000 | 14/08/2025 | -0,14% | -6,72% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 95,850056 | 13/08/2025 | -9,55% | -6,72% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,524500 | 13/08/2025 | -3,61% | -6,72% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,191617 | 14/08/2025 | -7,79% | -6,73% | * |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,918116 | 15/08/2025 | -2,49% | -6,73% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,590000 | 15/08/2025 | 0,70% | -6,73% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 99,529432 | 15/08/2025 | -12,45% | -6,73% | ** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 65,000000 | 14/08/2025 | -0,11% | -6,74% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,640000 | 15/08/2025 | 0,56% | -6,74% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,496151 | 14/08/2025 | -6,56% | -6,75% | ** |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 202,560000 | 15/08/2025 | -1,06% | -6,75% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,118467 | 14/08/2025 | -4,37% | -6,75% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 79,450000 | 13/08/2025 | 2,21% | -6,75% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,914442 | 15/08/2025 | -14,01% | -6,75% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,750000 | 15/08/2025 | 2,44% | -6,75% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 88,184120 | 15/08/2025 | -0,76% | -6,75% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 56,180000 | 14/08/2025 | -12,11% | -6,76% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 223,519849 | 15/08/2025 | -13,11% | -6,76% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,709153 | 14/08/2025 | -6,95% | -6,76% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,718001 | 15/08/2025 | -7,22% | -6,76% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,185489 | 15/08/2025 | -6,25% | -6,76% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 10,600000 | 14/08/2025 | -12,18% | -6,77% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,900690 | 14/08/2025 | 0,57% | -6,77% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,084873 | 15/08/2025 | -14,00% | -6,77% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,115300 | 15/08/2025 | 0,66% | -6,77% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,678233 | 14/08/2025 | 4,28% | -6,78% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.644,940000 | 13/08/2025 | 2,15% | -6,78% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 7,052576 | 14/08/2025 | 1,81% | -6,78% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,137320 | 15/08/2025 | -9,42% | -6,78% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 97,350000 | 15/08/2025 | -7,47% | -6,78% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,268300 | 14/08/2025 | -8,93% | -6,79% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,128914 | 14/08/2025 | -9,09% | -6,79% | ** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 65,098722 | 14/08/2025 | 0,11% | -6,79% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,980000 | 15/08/2025 | -2,44% | -6,79% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 110,804756 | 12/08/2025 | 2,83% | -6,79% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 186,470000 | 14/08/2025 | -14,35% | -6,80% | *** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,641781 | 14/08/2025 | · | -6,80% | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 83,054588 | 14/08/2025 | -4,19% | -6,80% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 102,044482 | 14/08/2025 | -6,61% | -6,80% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,928144 | 14/08/2025 | -9,28% | -6,80% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 81,317365 | 14/08/2025 | -5,82% | -6,80% | ** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,538672 | 15/08/2025 | -6,33% | -6,80% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,002738 | 15/08/2025 | -10,08% | -6,81% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,392915 | 14/08/2025 | 0,72% | -6,81% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 127,100086 | 14/08/2025 | 0,50% | -6,81% | ** |
