| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.488,200000 | 13/08/2025 | -13,15% | -8,09% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,047562 | 13/08/2025 | -0,62% | -8,09% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 107,140000 | 13/08/2025 | 11,20% | -8,09% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,567415 | 13/08/2025 | -1,80% | -8,09% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,172600 | 13/08/2025 | 0,50% | -8,09% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,314600 | 13/08/2025 | 2,07% | -8,09% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,540859 | 13/08/2025 | -9,52% | -8,10% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,706344 | 13/08/2025 | -10,12% | -8,10% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,423192 | 13/08/2025 | -1,81% | -8,10% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,940031 | 12/08/2025 | -8,05% | -8,11% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,244000 | 13/08/2025 | 19,66% | -8,11% | *** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,417000 | 13/08/2025 | -1,97% | -8,11% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,074545 | 13/08/2025 | -9,20% | -8,11% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 103,750000 | 12/08/2025 | -7,50% | -8,11% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,679444 | 12/08/2025 | 19,25% | -8,11% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 10,944240 | 13/08/2025 | -9,28% | -8,11% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,420000 | 13/08/2025 | 0,68% | -8,12% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 84,417226 | 11/08/2025 | -9,28% | -8,12% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,020000 | 13/08/2025 | 1,74% | -8,12% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,220000 | 13/08/2025 | 14,42% | -8,12% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,575015 | 13/08/2025 | -9,53% | -8,12% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,513364 | 13/08/2025 | -9,47% | -8,12% | * |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 6,972500 | 13/08/2025 | 3,96% | -8,12% | ** |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 124,740000 | 16/07/2025 | -3,46% | -8,12% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 39,154001 | 13/08/2025 | 9,38% | -8,12% | *** |
| JPM US BOND D (ACC) USD | RFI USA | 150,012808 | 13/08/2025 | -7,80% | -8,12% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 178,302451 | 13/08/2025 | -6,24% | -8,12% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 136,370000 | 13/08/2025 | -4,27% | -8,13% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 128,016395 | 13/08/2025 | -6,81% | -8,13% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 86,931603 | 13/08/2025 | -10,35% | -8,13% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 100,413628 | 13/08/2025 | -7,46% | -8,13% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,410000 | 13/08/2025 | 0,83% | -8,14% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,450000 | 13/08/2025 | -0,53% | -8,14% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,726667 | 13/08/2025 | -6,88% | -8,14% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 15,558022 | 13/08/2025 | 12,24% | -8,14% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 15,350000 | 13/08/2025 | -14,96% | -8,14% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,109500 | 13/08/2025 | 3,41% | -8,14% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 86,978055 | 13/08/2025 | -8,68% | -8,15% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,636752 | 13/08/2025 | -7,65% | -8,15% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,719153 | 13/08/2025 | -10,19% | -8,15% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 94,240000 | 12/08/2025 | 2,36% | -8,15% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 107,244215 | 13/08/2025 | -9,46% | -8,15% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 216,421200 | 13/08/2025 | 1,69% | -8,15% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,750000 | 13/08/2025 | 1,35% | -8,16% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,504336 | 13/08/2025 | -3,43% | -8,16% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,430000 | 13/08/2025 | -2,37% | -8,16% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,931500 | 13/08/2025 | -0,50% | -8,16% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 82,768337 | 13/08/2025 | -7,88% | -8,16% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,663776 | 13/08/2025 | -5,29% | -8,17% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,651866 | 13/08/2025 | -9,78% | -8,17% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 64,070308 | 12/08/2025 | -1,53% | -8,17% | ** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 102,740000 | 12/08/2025 | 9,17% | -8,17% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,856887 | 13/08/2025 | -8,93% | -8,17% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 8,971907 | 13/08/2025 | -9,93% | -8,18% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,893900 | 13/08/2025 | -9,34% | -8,18% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,035693 | 13/08/2025 | -6,92% | -8,18% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,505849 | 13/08/2025 | -4,68% | -8,19% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,120000 | 13/08/2025 | -1,28% | -8,19% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 93,202972 | 13/08/2025 | -7,55% | -8,20% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 84,373344 | 11/08/2025 | -8,77% | -8,20% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,498164 | 13/08/2025 | -9,63% | -8,20% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 78,601315 | 13/08/2025 | -5,57% | -8,20% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,361370 | 13/08/2025 | -12,65% | -8,20% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,298096 | 13/08/2025 | -10,74% | -8,20% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 9,461190 | 13/08/2025 | 3,25% | -8,20% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,697700 | 13/08/2025 | -7,88% | -8,21% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,370000 | 13/08/2025 | 0,79% | -8,21% | * |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,580000 | 13/08/2025 | -7,26% | -8,21% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,548604 | 13/08/2025 | -0,37% | -8,21% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,121414 | 13/08/2025 | 3,26% | -8,21% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 16,310000 | 13/08/2025 | -3,20% | -8,22% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 88,060000 | 13/08/2025 | 2,04% | -8,22% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 91,850000 | 13/08/2025 | 3,32% | -8,22% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,064640 | 13/08/2025 | -0,27% | -8,22% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 47,274700 | 13/08/2025 | -5,33% | -8,22% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 120,780000 | 12/08/2025 | -3,03% | -8,22% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,071898 | 13/08/2025 | -10,13% | -8,22% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 90,360000 | 13/08/2025 | 3,46% | -8,23% | * |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,312271 | 13/08/2025 | -6,62% | -8,23% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,714658 | 13/08/2025 | -3,30% | -8,23% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,575938 | 13/08/2025 | 11,55% | -8,23% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 78,631742 | 12/08/2025 | -4,61% | -8,23% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,470000 | 13/08/2025 | 1,59% | -8,24% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 262,070000 | 13/08/2025 | 7,32% | -8,24% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,039100 | 13/08/2025 | -3,49% | -8,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 5,977286 | 13/08/2025 | -7,73% | -8,24% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 78,866023 | 13/08/2025 | -5,20% | -8,24% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,575954 | 13/08/2025 | -1,98% | -8,24% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,680000 | 13/08/2025 | -3,31% | -8,24% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,605618 | 13/08/2025 | -2,43% | -8,24% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,170865 | 13/08/2025 | -7,59% | -8,25% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.989,778840 | 13/08/2025 | -4,85% | -8,25% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 86,756850 | 12/08/2025 | -8,40% | -8,25% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 121,530000 | 13/08/2025 | 2,36% | -8,26% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,513050 | 12/08/2025 | 3,00% | -8,26% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 82,204765 | 13/08/2025 | -11,21% | -8,26% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,131557 | 12/08/2025 | -0,83% | -8,26% | *** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 80,768568 | 12/08/2025 | -13,17% | -8,26% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 415,486600 | 12/08/2025 | -12,18% | -8,26% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,389121 | 13/08/2025 | -9,56% | -8,26% | * |
