| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,250000 | 15/08/2025 | -0,28% | -6,81% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,340000 | 15/08/2025 | -0,36% | -6,81% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 24,606434 | 15/08/2025 | 9,43% | -6,81% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,296500 | 15/08/2025 | 0,68% | -6,81% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 158,447972 | 15/08/2025 | -0,98% | -6,81% | *** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 197,117194 | 14/08/2025 | -5,82% | -6,82% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,519143 | 14/08/2025 | -0,57% | -6,82% | * |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 47,715997 | 14/08/2025 | -10,81% | -6,82% | ** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 65,064157 | 14/08/2025 | -0,01% | -6,82% | ** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 91,539778 | 14/08/2025 | -12,17% | -6,82% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 108,270000 | 15/08/2025 | 12,37% | -6,82% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 21,887732 | 14/08/2025 | -1,46% | -6,82% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,272000 | 15/08/2025 | -1,74% | -6,83% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 140,331964 | 15/08/2025 | -12,40% | -6,83% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,553388 | 15/08/2025 | -8,56% | -6,84% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,720000 | 15/08/2025 | 1,28% | -6,84% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,102481 | 14/08/2025 | -9,10% | -6,85% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 11,943228 | 13/08/2025 | 0,82% | -6,85% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 125,406330 | 14/08/2025 | -8,93% | -6,86% | *** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 118,980000 | 13/08/2025 | 9,81% | -6,86% | * |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 73,656742 | 15/08/2025 | -3,81% | -6,86% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,010000 | 15/08/2025 | 0,76% | -6,86% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 114,390000 | 14/08/2025 | 4,72% | -6,86% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.134,580000 | 14/08/2025 | -1,85% | -6,87% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 87,134303 | 14/08/2025 | -8,76% | -6,87% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,200000 | 14/08/2025 | -8,32% | -6,87% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 43,185623 | 14/08/2025 | -3,54% | -6,88% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,130000 | 14/08/2025 | -4,53% | -6,88% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,002552 | 15/08/2025 | -4,63% | -6,88% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 15,738808 | 15/08/2025 | -12,53% | -6,88% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 113,852599 | 13/08/2025 | 2,69% | -6,88% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 93,276305 | 14/08/2025 | -6,60% | -6,89% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 124,740000 | 14/08/2025 | 0,60% | -6,89% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 82,961672 | 14/08/2025 | -4,21% | -6,89% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,291948 | 13/08/2025 | -7,54% | -6,89% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,590000 | 15/08/2025 | 12,32% | -6,89% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 88,443114 | 14/08/2025 | -7,72% | -6,89% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,573139 | 14/08/2025 | -12,26% | -6,90% | ** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 171,650984 | 14/08/2025 | -12,12% | -6,90% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 97,151411 | 14/08/2025 | -5,87% | -6,90% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 15,734086 | 15/08/2025 | -12,54% | -6,90% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,423600 | 15/08/2025 | 0,63% | -6,90% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,450000 | 15/08/2025 | 6,97% | -6,90% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,716229 | 13/08/2025 | 22,11% | -6,91% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 185,834046 | 14/08/2025 | -14,39% | -6,92% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 81,297754 | 13/08/2025 | -5,37% | -6,92% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 83,983740 | 14/08/2025 | -4,07% | -6,92% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,728300 | 15/08/2025 | 0,75% | -6,92% | * |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 54,768615 | 15/08/2025 | 8,05% | -6,92% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,908490 | 15/08/2025 | -5,02% | -6,92% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,620000 | 14/08/2025 | 2,25% | -6,93% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,240000 | 14/08/2025 | 1,60% | -6,93% | * |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 76,000000 | 14/08/2025 | 3,94% | -6,93% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 55,996578 | 14/08/2025 | -12,29% | -6,93% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 124,440000 | 14/08/2025 | 8,85% | -6,93% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 93,350000 | 14/08/2025 | -6,59% | -6,93% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,710000 | 15/08/2025 | 0,00% | -6,93% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,732900 | 14/08/2025 | -5,26% | -6,93% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,596236 | 14/08/2025 | -0,66% | -6,93% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 82,914869 | 15/08/2025 | 16,64% | -6,93% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 9,930000 | 14/08/2025 | 9,85% | -6,94% | *** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 11,734930 | 15/08/2025 | -8,46% | -6,94% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 89,662880 | 15/08/2025 | -1,77% | -6,94% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 135,900116 | 14/08/2025 | -0,97% | -6,95% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,496210 | 13/08/2025 | -0,29% | -6,95% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 63,105218 | 14/08/2025 | 0,43% | -6,95% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,652100 | 15/08/2025 | 0,20% | -6,95% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,818906 | 14/08/2025 | 1,39% | -6,95% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,976561 | 14/08/2025 | -11,27% | -6,96% | ** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 185,730000 | 14/08/2025 | -2,76% | -6,96% | *** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,658881 | 15/08/2025 | -4,27% | -6,96% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 45,048271 | 15/08/2025 | 4,20% | -6,96% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 45,054073 | 15/08/2025 | 4,19% | -6,96% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,195900 | 14/08/2025 | 0,15% | -6,97% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,480000 | 15/08/2025 | -2,17% | -6,97% | * |
| IBERCAJA SANIDAD, FI B | SALUD | 16,246987 | 14/08/2025 | -12,51% | -6,97% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 68,369623 | 14/08/2025 | -4,99% | -6,97% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,947125 | 15/08/2025 | -9,80% | -6,98% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 104,320671 | 15/08/2025 | -7,32% | -6,98% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,737600 | 14/08/2025 | -9,43% | -6,98% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,730000 | 15/08/2025 | -14,45% | -6,98% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,379770 | 15/08/2025 | -3,91% | -6,98% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,726800 | 15/08/2025 | -3,67% | -6,98% | **** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,561095 | 14/08/2025 | -6,83% | -6,99% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 15,834046 | 14/08/2025 | 13,37% | -6,99% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,420000 | 14/08/2025 | 1,60% | -7,00% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,124914 | 15/08/2025 | -10,34% | -7,00% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 96,830000 | 12/08/2025 | -3,10% | -7,00% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,066724 | 14/08/2025 | -4,58% | -7,00% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 15,820000 | 14/08/2025 | 13,65% | -7,00% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,261400 | 15/08/2025 | 0,35% | -7,00% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 87,889031 | 15/08/2025 | -0,81% | -7,00% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,143713 | 14/08/2025 | -7,09% | -7,01% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 79,355506 | 12/08/2025 | -12,69% | -7,01% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 9,997133 | 15/08/2025 | -1,11% | -7,01% | *** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 10,948836 | 15/08/2025 | -8,73% | -7,01% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 164,760000 | 13/08/2025 | 2,11% | -7,02% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,901000 | 15/08/2025 | -1,78% | -7,02% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 103,417964 | 14/08/2025 | -7,31% | -7,02% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,757473 | 15/08/2025 | -4,00% | -7,02% | ** |
