| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,679361 | 13/08/2025 | 0,65% | -9,19% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,606353 | 13/08/2025 | -7,33% | -9,19% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 13,773375 | 13/08/2025 | 12,32% | -9,19% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,205619 | 13/08/2025 | -9,97% | -9,19% | * |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 250,353377 | 13/08/2025 | -3,66% | -9,19% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 73,665784 | 13/08/2025 | -12,87% | -9,19% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 81,692426 | 13/08/2025 | -10,35% | -9,19% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,987480 | 13/08/2025 | -2,60% | -9,20% | ** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,080000 | 13/08/2025 | 1,79% | -9,20% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,649048 | 13/08/2025 | -7,44% | -9,20% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 274,660000 | 13/08/2025 | 0,91% | -9,20% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,042000 | 13/08/2025 | -1,95% | -9,20% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 237,580000 | 13/08/2025 | -12,85% | -9,20% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,026400 | 13/08/2025 | -6,28% | -9,20% | * |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 119,550000 | 13/08/2025 | -3,05% | -9,20% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 100,485691 | 13/08/2025 | 3,83% | -9,20% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 111,023909 | 13/08/2025 | -5,10% | -9,20% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,073179 | 13/08/2025 | -6,85% | -9,21% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,443173 | 13/08/2025 | -7,03% | -9,21% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,112031 | 13/08/2025 | -10,25% | -9,21% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 67,051148 | 13/08/2025 | -6,90% | -9,21% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,669000 | 12/08/2025 | -1,01% | -9,22% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,152335 | 13/08/2025 | -9,40% | -9,22% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,986444 | 13/08/2025 | -0,12% | -9,22% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,201178 | 13/08/2025 | 0,57% | -9,22% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,421143 | 13/08/2025 | -9,52% | -9,22% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 63,280571 | 13/08/2025 | -1,04% | -9,22% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 65,016545 | 13/08/2025 | -6,90% | -9,22% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.894,824306 | 13/08/2025 | -3,83% | -9,23% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,368884 | 13/08/2025 | -6,58% | -9,23% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,807341 | 12/08/2025 | -9,55% | -9,23% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,747673 | 13/08/2025 | -9,83% | -9,24% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,756212 | 13/08/2025 | -9,83% | -9,24% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,312400 | 13/08/2025 | -5,39% | -9,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,090000 | 13/08/2025 | -0,33% | -9,24% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,316711 | 13/08/2025 | -4,77% | -9,24% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 94,950887 | 12/08/2025 | -6,64% | -9,24% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,647084 | 13/08/2025 | -2,48% | -9,25% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 49,218683 | 13/08/2025 | 0,20% | -9,25% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,264794 | 13/08/2025 | -7,00% | -9,25% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 79,916318 | 13/08/2025 | -9,13% | -9,25% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,650000 | 13/08/2025 | 0,92% | -9,25% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,126659 | 12/08/2025 | -9,42% | -9,25% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,599395 | 13/08/2025 | -7,25% | -9,25% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,470669 | 13/08/2025 | -9,65% | -9,25% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 89,434166 | 13/08/2025 | -6,99% | -9,25% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 13,568440 | 13/08/2025 | 3,95% | -9,26% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 93,998378 | 13/08/2025 | -12,30% | -9,26% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,270600 | 13/08/2025 | -9,03% | -9,26% | ** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,483198 | 12/08/2025 | -10,45% | -9,26% | * |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 122,321878 | 13/08/2025 | 11,25% | -9,26% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,370000 | 13/08/2025 | -0,13% | -9,27% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.257.161,213071 | 13/08/2025 | -3,83% | -9,27% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 71,010519 | 13/08/2025 | -3,84% | -9,27% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,672701 | 13/08/2025 | -2,23% | -9,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,789480 | 13/08/2025 | 0,53% | -9,28% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,734620 | 12/08/2025 | -10,42% | -9,28% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,547031 | 13/08/2025 | -5,63% | -9,28% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 596,721032 | 13/08/2025 | -7,73% | -9,28% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 98,736050 | 13/08/2025 | -3,26% | -9,28% | * |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,080000 | 13/08/2025 | -6,90% | -9,29% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 85,520000 | 11/08/2025 | 2,70% | -9,29% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,111092 | 13/08/2025 | -6,84% | -9,29% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 78,305354 | 13/08/2025 | -5,91% | -9,29% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,976347 | 13/08/2025 | -9,18% | -9,29% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,040902 | 13/08/2025 | -2,21% | -9,30% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 130,436798 | 13/08/2025 | -10,26% | -9,30% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,490000 | 13/08/2025 | -0,26% | -9,31% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,850567 | 13/08/2025 | -5,51% | -9,31% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 117,940398 | 13/08/2025 | -1,55% | -9,31% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,112031 | 13/08/2025 | -10,25% | -9,31% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,326200 | 13/08/2025 | -4,58% | -9,31% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 19,520109 | 13/08/2025 | -12,48% | -9,32% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 82,230382 | 13/08/2025 | -1,49% | -9,32% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 33,336180 | 13/08/2025 | -4,33% | -9,32% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,122022 | 13/08/2025 | 2,11% | -9,32% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 643,930000 | 12/08/2025 | 1,60% | -9,32% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,120570 | 13/08/2025 | -10,35% | -9,32% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,120570 | 13/08/2025 | -10,25% | -9,32% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,341212 | 13/08/2025 | -2,66% | -9,32% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 94,603364 | 13/08/2025 | -7,64% | -9,33% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,887200 | 13/08/2025 | 5,28% | -9,33% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,219281 | 13/08/2025 | -6,38% | -9,33% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,167022 | 13/08/2025 | -10,50% | -9,34% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,201947 | 13/08/2025 | -10,59% | -9,34% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,540773 | 12/08/2025 | 18,92% | -9,34% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,458700 | 13/08/2025 | 1,78% | -9,34% | * |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,371531 | 13/08/2025 | 1,80% | -9,35% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,820000 | 13/08/2025 | -0,68% | -9,35% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,472606 | 12/08/2025 | -1,07% | -9,35% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 95,778265 | 11/08/2025 | -16,34% | -9,35% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 43,730360 | 13/08/2025 | 6,12% | -9,35% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 83,922039 | 13/08/2025 | -10,59% | -9,35% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,036538 | 13/08/2025 | -2,25% | -9,36% | * |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 8,563800 | 12/08/2025 | -10,76% | -9,36% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,038000 | 13/08/2025 | -0,96% | -9,36% | * |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,254718 | 13/08/2025 | -10,31% | -9,36% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 53,679275 | 13/08/2025 | 9,27% | -9,36% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 79,004388 | 11/08/2025 | -7,78% | -9,37% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,668306 | 13/08/2025 | -2,27% | -9,37% | * |
