| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,857997 | 13/08/2025 | -14,62% | -8,98% | * |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 25,508100 | 13/08/2025 | 4,44% | -8,98% | *** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 169,281700 | 13/08/2025 | -1,70% | -8,98% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,290000 | 13/08/2025 | -0,41% | -8,99% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,840000 | 13/08/2025 | -6,59% | -8,99% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,179970 | 13/08/2025 | -9,93% | -8,99% | ** |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 92,980958 | 13/08/2025 | -13,15% | -8,99% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 77,970000 | 13/08/2025 | -8,68% | -9,00% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 120,831182 | 11/08/2025 | -5,37% | -9,00% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,316967 | 13/08/2025 | -2,95% | -9,00% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,732559 | 13/08/2025 | -5,07% | -9,00% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 12,979250 | 13/08/2025 | -7,96% | -9,00% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,522000 | 13/08/2025 | 1,86% | -9,00% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 76,577887 | 13/08/2025 | -1,52% | -9,00% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 12,211795 | 13/08/2025 | -0,34% | -9,01% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,532100 | 13/08/2025 | 0,88% | -9,01% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 60,353514 | 13/08/2025 | -9,04% | -9,02% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 91,485185 | 13/08/2025 | -8,21% | -9,02% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 94,250534 | 13/08/2025 | -8,28% | -9,02% | * |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 200,400000 | 12/08/2025 | -7,86% | -9,03% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,652000 | 13/08/2025 | -8,16% | -9,03% | * |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,841687 | 13/08/2025 | -7,82% | -9,03% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,378875 | 13/08/2025 | -6,53% | -9,03% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,087874 | 13/08/2025 | -4,41% | -9,04% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,422056 | 13/08/2025 | -1,58% | -9,04% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,374520 | 13/08/2025 | -3,96% | -9,04% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 46,640000 | 13/08/2025 | -6,98% | -9,05% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,630000 | 13/08/2025 | -1,49% | -9,05% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 277,790000 | 13/08/2025 | 0,97% | -9,05% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 92,331996 | 13/08/2025 | -7,18% | -9,05% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,530000 | 13/08/2025 | -1,66% | -9,05% | * |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,093846 | 13/08/2025 | -6,57% | -9,06% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,518700 | 13/08/2025 | -14,60% | -9,06% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,491504 | 13/08/2025 | -0,08% | -9,06% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,197800 | 12/08/2025 | 3,40% | -9,06% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,191786 | 13/08/2025 | -7,79% | -9,06% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,283558 | 13/08/2025 | -3,14% | -9,06% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,620186 | 13/08/2025 | -8,43% | -9,06% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 106,480000 | 13/08/2025 | -9,52% | -9,06% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 115,628940 | 13/08/2025 | -12,08% | -9,07% | * |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,753394 | 13/08/2025 | -9,60% | -9,07% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,210000 | 13/08/2025 | -2,47% | -9,07% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 148,740500 | 13/08/2025 | -6,29% | -9,07% | ** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 111,339766 | 13/08/2025 | -3,61% | -9,07% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 99,470583 | 13/08/2025 | -9,51% | -9,07% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 108,770000 | 13/08/2025 | 1,89% | -9,08% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,606300 | 13/08/2025 | -4,37% | -9,09% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 71,198019 | 13/08/2025 | -10,28% | -9,09% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,798907 | 13/08/2025 | -9,68% | -9,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,790368 | 13/08/2025 | 1,15% | -9,10% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,993340 | 13/08/2025 | -10,26% | -9,10% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 92,860000 | 13/08/2025 | -8,30% | -9,10% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 71,419009 | 13/08/2025 | 5,12% | -9,10% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 89,406501 | 13/08/2025 | 3,11% | -9,10% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 128,160000 | 13/08/2025 | 1,02% | -9,11% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,790000 | 13/08/2025 | -3,23% | -9,11% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 63,550000 | 12/08/2025 | -2,34% | -9,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,311246 | 13/08/2025 | 0,32% | -9,11% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,150030 | 13/08/2025 | -5,78% | -9,11% | * |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 37,443429 | 13/08/2025 | -12,78% | -9,11% | ** |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.456,040000 | 13/08/2025 | 3,65% | -9,11% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 6,431932 | 12/08/2025 | 10,13% | -9,11% | ** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 68,677236 | 12/08/2025 | -3,86% | -9,12% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,832124 | 13/08/2025 | -3,01% | -9,12% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,929887 | 25/07/2025 | -8,71% | -9,12% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 41,320000 | 13/08/2025 | -6,52% | -9,13% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 70,864999 | 13/08/2025 | -8,68% | -9,13% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 71,812826 | 13/08/2025 | -9,15% | -9,13% | * |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,210913 | 13/08/2025 | -2,87% | -9,13% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 88,583383 | 13/08/2025 | -7,92% | -9,14% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 84,510000 | 13/08/2025 | -2,72% | -9,14% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 570,150000 | 13/08/2025 | -6,78% | -9,14% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 570,660000 | 13/08/2025 | -6,78% | -9,14% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 712,994911 | 13/08/2025 | -5,98% | -9,14% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,160200 | 13/08/2025 | 4,71% | -9,15% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,309965 | 13/08/2025 | 4,63% | -9,15% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,895200 | 13/08/2025 | -5,21% | -9,15% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,293912 | 13/08/2025 | -11,03% | -9,15% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,231577 | 13/08/2025 | -9,50% | -9,16% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,166766 | 13/08/2025 | -5,08% | -9,16% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,201008 | 13/08/2025 | -8,08% | -9,16% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,090001 | 13/08/2025 | -8,15% | -9,16% | * |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 98,550052 | 12/08/2025 | 1,33% | -9,16% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 84,578601 | 13/08/2025 | -7,78% | -9,17% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 76,103407 | 13/08/2025 | -7,80% | -9,17% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 129,425327 | 13/08/2025 | -14,97% | -9,17% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 83,451456 | 13/08/2025 | -6,81% | -9,17% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 130,480000 | 13/08/2025 | 6,32% | -9,17% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,183409 | 13/08/2025 | -4,24% | -9,17% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 286,000000 | 12/08/2025 | -2,20% | -9,17% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,954334 | 12/08/2025 | -9,54% | -9,17% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 69,826151 | 13/08/2025 | -6,86% | -9,17% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,588933 | 13/08/2025 | -9,30% | -9,18% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,115618 | 13/08/2025 | -8,12% | -9,18% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 120,460400 | 13/08/2025 | -2,15% | -9,18% | * |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 257,117240 | 13/08/2025 | -12,81% | -9,18% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,666809 | 13/08/2025 | -8,45% | -9,18% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 924,334827 | 12/08/2025 | -8,76% | -9,18% | * |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.278,148749 | 13/08/2025 | 12,11% | -9,19% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,454884 | 13/08/2025 | -0,28% | -9,19% | * |
