| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,342331 | 22/09/2025 | -6,75% | -0,65% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 17,504500 | 07/10/2025 | 10,76% | -0,65% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,731100 | 07/10/2025 | 0,34% | -0,65% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 93,050000 | 07/10/2025 | 2,44% | -0,66% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 20,846906 | 07/10/2025 | -12,81% | -0,66% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,372021 | 07/10/2025 | -5,40% | -0,67% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 27,507286 | 07/10/2025 | -5,25% | -0,67% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 85,530602 | 07/10/2025 | -6,11% | -0,67% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 93,207228 | 06/10/2025 | 7,15% | -0,68% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 509,390000 | 07/10/2025 | -1,44% | -0,68% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 141,351811 | 06/10/2025 | 21,94% | -0,68% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 93,290000 | 07/10/2025 | 2,56% | -0,69% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 286,670000 | 06/10/2025 | -1,97% | -0,69% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,262438 | 07/10/2025 | -5,64% | -0,70% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,278244 | 07/10/2025 | -3,66% | -0,70% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,997943 | 07/10/2025 | -5,45% | -0,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 96,802674 | 07/10/2025 | -6,08% | -0,70% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,096000 | 07/10/2025 | -1,97% | -0,71% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 126,607235 | 07/10/2025 | -4,89% | -0,71% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,122750 | 07/10/2025 | -3,66% | -0,71% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,099949 | 07/10/2025 | -3,50% | -0,71% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 19,180696 | 07/10/2025 | 8,82% | -0,71% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 9,006100 | 07/10/2025 | -0,52% | -0,71% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 92,250233 | 22/09/2025 | -8,44% | -0,72% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 107,361535 | 06/10/2025 | -5,94% | -0,72% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 175,377400 | 06/10/2025 | -5,99% | -0,72% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,390000 | 07/10/2025 | 0,92% | -0,73% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,734152 | 07/10/2025 | 0,39% | -0,73% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,292549 | 06/10/2025 | 0,56% | -0,74% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 111,080664 | 06/10/2025 | -6,13% | -0,75% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 44,976856 | 07/10/2025 | -6,02% | -0,76% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,883050 | 07/10/2025 | 5,44% | -0,76% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,130293 | 07/10/2025 | -7,60% | -0,76% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 136,480000 | 07/10/2025 | -2,49% | -0,76% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,110293 | 06/10/2025 | -7,56% | -0,76% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,850000 | 07/10/2025 | 1,29% | -0,76% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 113,512245 | 06/10/2025 | -5,17% | -0,76% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,680000 | 07/10/2025 | 2,19% | -0,76% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 54,090000 | 07/10/2025 | 0,67% | -0,77% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 152,397671 | 06/10/2025 | -9,05% | -0,78% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,990700 | 07/10/2025 | 3,41% | -0,78% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 116,963827 | 07/10/2025 | -5,91% | -0,78% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 43,975385 | 22/09/2025 | -5,30% | -0,79% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 530,625750 | 07/10/2025 | -5,05% | -0,79% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,657123 | 07/10/2025 | -7,56% | -0,79% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 72,295560 | 07/10/2025 | -5,45% | -0,79% | * |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 134,293160 | 07/10/2025 | -3,20% | -0,79% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 38,712800 | 07/10/2025 | 17,08% | -0,79% | * |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,894908 | 07/10/2025 | -5,12% | -0,80% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,960000 | 07/10/2025 | -6,79% | -0,80% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,850500 | 06/10/2025 | 9,07% | -0,80% | * |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 106,968970 | 07/10/2025 | 15,80% | -0,80% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,723470 | 07/10/2025 | -7,39% | -0,80% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,406480 | 07/10/2025 | -5,32% | -0,80% | *** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,393043 | 07/10/2025 | 29,40% | -0,81% | *** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,160000 | 07/10/2025 | -1,27% | -0,81% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,530002 | 07/10/2025 | -7,80% | -0,81% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 136,998543 | 07/10/2025 | -5,27% | -0,81% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,450000 | 07/10/2025 | -1,86% | -0,82% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 96,360533 | 06/10/2025 | -0,15% | -0,82% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 7,101045 | 06/10/2025 | 2,81% | -0,82% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,229821 | 07/10/2025 | -3,00% | -0,83% | ** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 36,953540 | 07/10/2025 | -4,17% | -0,83% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 123,178467 | 07/10/2025 | -7,82% | -0,83% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,901423 | 07/10/2025 | -6,21% | -0,83% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,271451 | 06/10/2025 | -3,76% | -0,83% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 852,834389 | 06/10/2025 | -4,74% | -0,83% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 70,898142 | 07/10/2025 | 3,24% | -0,83% | * |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,540000 | 07/10/2025 | -4,17% | -0,84% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,019600 | 07/10/2025 | 1,11% | -0,84% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,157762 | 07/10/2025 | -6,71% | -0,84% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 87,824533 | 07/10/2025 | -6,37% | -0,84% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,990000 | 07/10/2025 | -8,03% | -0,85% | ***** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 99,042387 | 06/10/2025 | -7,13% | -0,85% | **** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 44,150000 | 07/10/2025 | 22,60% | -0,85% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,063089 | 07/10/2025 | -5,17% | -0,85% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,135608 | 07/10/2025 | -3,89% | -0,85% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 109,460000 | 07/10/2025 | -3,59% | -0,85% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 346,847862 | 07/10/2025 | -8,41% | -0,86% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 86,096348 | 07/10/2025 | -6,86% | -0,86% | ** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,302654 | 07/10/2025 | -5,11% | -0,86% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 106,488942 | 07/10/2025 | -6,05% | -0,86% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 131,707526 | 07/10/2025 | -3,78% | -0,87% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,828733 | 07/10/2025 | -5,47% | -0,87% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 68,206755 | 07/10/2025 | -5,76% | -0,87% | * |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,904700 | 07/10/2025 | -6,14% | -0,87% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,680353 | 07/10/2025 | -7,11% | -0,87% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,243957 | 07/10/2025 | -3,70% | -0,88% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,890000 | 07/10/2025 | -2,71% | -0,88% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 110,506936 | 06/10/2025 | -4,38% | -0,88% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,942199 | 06/10/2025 | -6,18% | -0,88% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 109,282411 | 06/10/2025 | -4,38% | -0,88% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,739630 | 07/10/2025 | -6,65% | -0,89% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,346437 | 07/10/2025 | -3,25% | -0,89% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,123607 | 07/10/2025 | -5,75% | -0,90% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 126,434321 | 06/10/2025 | -4,35% | -0,90% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,648326 | 07/10/2025 | -3,76% | -0,90% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,306420 | 07/10/2025 | -0,75% | -0,91% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,309618 | 07/10/2025 | -7,53% | -0,91% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,785273 | 07/10/2025 | -7,78% | -0,91% | * |
