| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 38,833791 | 07/10/2025 | 17,05% | -0,33% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,496781 | 22/09/2025 | -2,13% | -0,34% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,850000 | 07/10/2025 | -6,84% | -0,34% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,864700 | 07/10/2025 | -2,28% | -0,34% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 64,315564 | 07/10/2025 | -0,33% | -0,34% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 106,403223 | 07/10/2025 | -6,98% | -0,35% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,210000 | 07/10/2025 | 0,24% | -0,35% | ** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 36,780000 | 07/10/2025 | -13,58% | -0,35% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,827444 | 07/10/2025 | -4,84% | -0,36% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 129,375964 | 07/10/2025 | -5,66% | -0,37% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,151342 | 07/10/2025 | -1,32% | -0,37% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 118,177300 | 07/10/2025 | -2,46% | -0,38% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 223,049889 | 07/10/2025 | -5,63% | -0,38% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 204,954569 | 07/10/2025 | -7,04% | -0,39% | *** |
| PICTET - HEALTH P EUR | SALUD | 289,600000 | 07/10/2025 | -14,17% | -0,39% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 99,580408 | 06/10/2025 | -6,35% | -0,39% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,700500 | 07/10/2025 | -2,41% | -0,40% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,314829 | 22/09/2025 | -8,16% | -0,40% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,156400 | 07/10/2025 | -0,56% | -0,40% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 83,122110 | 06/10/2025 | -5,97% | -0,40% | * |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,527002 | 07/10/2025 | -4,12% | -0,41% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,426367 | 07/10/2025 | -5,34% | -0,41% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,870160 | 07/10/2025 | -3,38% | -0,41% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 157,660808 | 07/10/2025 | 3,87% | -0,41% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,990000 | 07/10/2025 | -7,05% | -0,42% | ** |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 15,640486 | 03/09/2025 | 5,69% | -0,42% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 105,266313 | 06/10/2025 | -7,60% | -0,42% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 41,216784 | 07/10/2025 | -4,70% | -0,42% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,346000 | 07/10/2025 | -7,01% | -0,43% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,660895 | 07/10/2025 | -15,52% | -0,43% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 119,758272 | 07/10/2025 | -4,82% | -0,43% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,823854 | 07/10/2025 | -5,23% | -0,44% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,658009 | 22/09/2025 | -8,12% | -0,44% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 113,406480 | 07/10/2025 | -6,69% | -0,44% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 44,119664 | 07/10/2025 | 22,65% | -0,45% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,112121 | 07/10/2025 | -5,74% | -0,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,950000 | 07/10/2025 | -1,67% | -0,46% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 90,610000 | 06/10/2025 | -3,45% | -0,46% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,630000 | 07/10/2025 | 1,65% | -0,47% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,240000 | 07/10/2025 | -0,15% | -0,48% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | RFI EMERGENTES | 71,180000 | 07/10/2025 | 0,28% | -0,48% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,529230 | 07/10/2025 | -6,79% | -0,48% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 101,370098 | 06/10/2025 | -6,25% | -0,48% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,040631 | 07/10/2025 | -6,97% | -0,49% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,380000 | 07/10/2025 | 0,86% | -0,49% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 105,897480 | 07/10/2025 | -7,04% | -0,50% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,574833 | 07/10/2025 | -2,86% | -0,50% | ** |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,616664 | 07/10/2025 | -5,57% | -0,50% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 166,646666 | 07/10/2025 | -5,28% | -0,50% | *** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,752443 | 07/10/2025 | -15,55% | -0,50% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 75,880000 | 07/10/2025 | -1,44% | -0,51% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,789131 | 07/10/2025 | -5,22% | -0,51% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,352392 | 07/10/2025 | -6,45% | -0,51% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,951997 | 07/10/2025 | -6,77% | -0,51% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,702500 | 07/10/2025 | 1,64% | -0,52% | * |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,934168 | 07/10/2025 | -4,88% | -0,53% | *** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,553605 | 06/10/2025 | -8,94% | -0,53% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,089100 | 06/10/2025 | 1,15% | -0,53% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 18,550400 | 07/10/2025 | -5,00% | -0,53% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 105,383165 | 07/10/2025 | -9,56% | -0,54% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 107,820000 | 07/10/2025 | -3,70% | -0,54% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 171,138351 | 07/10/2025 | -4,64% | -0,54% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 346,451226 | 07/10/2025 | -8,28% | -0,55% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 48,877079 | 07/10/2025 | -8,64% | -0,55% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 12,240699 | 07/10/2025 | 6,06% | -0,56% | * |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 42,282959 | 07/10/2025 | -14,71% | -0,56% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 115,639722 | 07/10/2025 | -1,16% | -0,56% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 66,510000 | 07/10/2025 | 9,73% | -0,57% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 146,785531 | 07/10/2025 | -1,13% | -0,58% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 101,510907 | 22/09/2025 | -5,02% | -0,58% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,871764 | 07/10/2025 | -7,06% | -0,58% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 164,574413 | 06/10/2025 | -6,35% | -0,58% | *** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 369,070046 | 06/10/2025 | -13,16% | -0,58% | * |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,668305 | 07/10/2025 | -4,80% | -0,59% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,540000 | 07/10/2025 | -5,45% | -0,59% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,255620 | 07/10/2025 | -8,68% | -0,59% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,130262 | 07/10/2025 | -6,16% | -0,59% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 78,150000 | 07/10/2025 | 3,02% | -0,60% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,122321 | 07/10/2025 | -7,11% | -0,60% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 135,877600 | 07/10/2025 | -5,60% | -0,60% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,483262 | 07/10/2025 | -3,74% | -0,61% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,660723 | 07/10/2025 | -5,10% | -0,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,121637 | 22/09/2025 | -6,70% | -0,61% | * |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,337734 | 07/10/2025 | -7,34% | -0,61% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,146379 | 29/09/2025 | -8,21% | -0,61% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,748586 | 07/10/2025 | -3,59% | -0,61% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 47,927042 | 06/10/2025 | -2,90% | -0,62% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 145,456883 | 07/10/2025 | -9,11% | -0,62% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,571918 | 07/10/2025 | -3,41% | -0,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,435702 | 22/09/2025 | -6,82% | -0,62% | * |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 111,769244 | 07/10/2025 | -7,56% | -0,62% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,341582 | 06/10/2025 | -7,40% | -0,62% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,370000 | 07/10/2025 | -2,30% | -0,62% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 115,258015 | 07/10/2025 | -6,73% | -0,62% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,680610 | 07/10/2025 | -6,36% | -0,63% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 36,659866 | 07/10/2025 | 16,96% | -0,63% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 61,618858 | 07/10/2025 | -0,42% | -0,64% | ** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 106,291604 | 07/10/2025 | -3,53% | -0,64% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 15,441915 | 07/10/2025 | -4,77% | -0,64% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 104,247303 | 06/10/2025 | -4,01% | -0,65% | *** |
