| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 63,260967 | 13/08/2025 | -1,97% | -8,50% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,434634 | 13/08/2025 | -14,98% | -8,51% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 90,070000 | 12/08/2025 | -7,52% | -8,51% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 179,750000 | 13/08/2025 | 6,88% | -8,51% | * |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,859893 | 13/08/2025 | 15,98% | -8,52% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,480000 | 13/08/2025 | -0,46% | -8,52% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 48,500000 | 13/08/2025 | 18,81% | -8,53% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,080000 | 13/08/2025 | -11,17% | -8,53% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 151,040000 | 13/08/2025 | 1,89% | -8,53% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,322211 | 13/08/2025 | 20,09% | -8,53% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 140,884638 | 13/08/2025 | -7,15% | -8,53% | *** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,494407 | 13/08/2025 | -8,30% | -8,53% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI USA | 79,745538 | 13/08/2025 | -7,81% | -8,53% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,510717 | 13/08/2025 | -1,64% | -8,53% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,320000 | 13/08/2025 | 1,94% | -8,54% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,795150 | 13/08/2025 | -8,99% | -8,54% | *** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,227820 | 13/08/2025 | -8,87% | -8,54% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,237213 | 13/08/2025 | -11,52% | -8,54% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,055418 | 13/08/2025 | -7,18% | -8,55% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 77,499787 | 13/08/2025 | -6,16% | -8,55% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,706003 | 13/08/2025 | -8,08% | -8,55% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,677483 | 13/08/2025 | -8,12% | -8,55% | * |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 48,710000 | 13/08/2025 | 19,36% | -8,56% | * |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 156,380000 | 13/08/2025 | 1,01% | -8,56% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 98,702075 | 13/08/2025 | -6,92% | -8,56% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,723081 | 13/08/2025 | -8,08% | -8,56% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 80,112715 | 13/08/2025 | -10,18% | -8,56% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 176,033300 | 13/08/2025 | -0,10% | -8,56% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 119,660000 | 13/08/2025 | -3,80% | -8,57% | * |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,858506 | 13/08/2025 | 2,99% | -8,57% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 25,992656 | 13/08/2025 | -8,80% | -8,57% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 122,240000 | 13/08/2025 | -8,37% | -8,57% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 17,325591 | 13/08/2025 | 8,56% | -8,57% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,080779 | 13/08/2025 | -7,41% | -8,57% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,278249 | 13/08/2025 | -7,10% | -8,57% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,006746 | 13/08/2025 | -4,89% | -8,57% | * |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,122000 | 13/08/2025 | 6,13% | -8,57% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,710000 | 13/08/2025 | -10,65% | -8,58% | * |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,089000 | 13/08/2025 | -2,04% | -8,58% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,114000 | 13/08/2025 | -3,09% | -8,58% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,103000 | 13/08/2025 | -4,49% | -8,58% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,843822 | 13/08/2025 | -10,76% | -8,58% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,838134 | 13/08/2025 | -14,99% | -8,59% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 15,826573 | 13/08/2025 | -5,53% | -8,59% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 15,225002 | 13/08/2025 | 8,56% | -8,59% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,570575 | 13/08/2025 | -8,44% | -8,59% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,793357 | 13/08/2025 | -10,94% | -8,59% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,758176 | 13/08/2025 | -8,22% | -8,59% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,686107 | 13/08/2025 | -5,47% | -8,59% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 513,679447 | 13/08/2025 | -14,97% | -8,60% | *** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 49,483392 | 13/08/2025 | -12,84% | -8,60% | ** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 63,890500 | 12/08/2025 | -1,75% | -8,60% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,108000 | 13/08/2025 | -3,11% | -8,60% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,232811 | 12/08/2025 | -10,74% | -8,60% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,314234 | 13/08/2025 | 2,30% | -8,60% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,790000 | 13/08/2025 | 1,95% | -8,61% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,190000 | 13/08/2025 | 2,00% | -8,62% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,057040 | 13/08/2025 | -5,68% | -8,62% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 116,668090 | 13/08/2025 | -9,15% | -8,63% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,900000 | 13/08/2025 | 10,47% | -8,63% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 30,540774 | 13/08/2025 | -14,26% | -8,63% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,461190 | 13/08/2025 | -7,10% | -8,63% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 13,936500 | 12/08/2025 | 3,51% | -8,63% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 47,676978 | 13/08/2025 | 18,79% | -8,64% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 73,495005 | 13/08/2025 | -7,97% | -8,64% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 7,889436 | 13/08/2025 | -2,06% | -8,65% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,483200 | 13/08/2025 | 1,18% | -8,66% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 47,873943 | 13/08/2025 | 19,35% | -8,66% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,836564 | 13/08/2025 | -7,34% | -8,66% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 192,560000 | 13/08/2025 | -2,62% | -8,67% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 47,804426 | 13/08/2025 | 20,30% | -8,67% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,450974 | 12/08/2025 | -7,98% | -8,67% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,485460 | 13/08/2025 | 3,32% | -8,67% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,043362 | 13/08/2025 | -3,86% | -8,68% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 96,486039 | 13/08/2025 | -7,98% | -8,68% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 49,510000 | 13/08/2025 | -12,90% | -8,69% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 37,410000 | 12/08/2025 | 2,44% | -8,69% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 91,350013 | 13/08/2025 | -7,43% | -8,69% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,442357 | 12/08/2025 | -8,05% | -8,69% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 102,740000 | 13/08/2025 | 11,38% | -8,69% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 105,020000 | 13/08/2025 | -5,46% | -8,70% | * |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 352,984374 | 13/08/2025 | 11,10% | -8,70% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,484160 | 13/08/2025 | -13,48% | -8,70% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 105,890000 | 13/08/2025 | 10,97% | -8,70% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 89,469700 | 13/08/2025 | -6,79% | -8,70% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,400000 | 13/08/2025 | -0,82% | -8,71% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,220000 | 11/08/2025 | -4,59% | -8,71% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 190,385108 | 13/08/2025 | -6,41% | -8,71% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,801810 | 13/08/2025 | -7,18% | -8,71% | *** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,956638 | 13/08/2025 | -3,83% | -8,72% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,775847 | 13/08/2025 | -3,54% | -8,72% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,353087 | 13/08/2025 | -7,75% | -8,72% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 77,986252 | 13/08/2025 | -7,31% | -8,72% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,928700 | 13/08/2025 | -9,20% | -8,72% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 88,935100 | 12/08/2025 | 0,75% | -8,73% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 30,783025 | 13/08/2025 | -11,04% | -8,73% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,510631 | 13/08/2025 | -9,23% | -8,73% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 834,881735 | 13/08/2025 | -8,22% | -8,73% | * |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 77,422936 | 13/08/2025 | -6,41% | -8,74% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,490000 | 13/08/2025 | 3,26% | -8,74% | ** |
