| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,073583 | 12/08/2025 | -12,42% | -10,07% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,183500 | 12/08/2025 | -9,58% | -10,08% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,546786 | 12/08/2025 | -9,09% | -10,08% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 81,466483 | 12/08/2025 | -1,76% | -10,09% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 137,940000 | 12/08/2025 | 1,37% | -10,09% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,868300 | 12/08/2025 | -1,91% | -10,09% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 6,350886 | 11/08/2025 | 9,19% | -10,09% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,310285 | 12/08/2025 | -0,45% | -10,10% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,090126 | 12/08/2025 | -8,13% | -10,10% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,866621 | 12/08/2025 | -9,09% | -10,10% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,115974 | 12/08/2025 | -8,05% | -10,11% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,141823 | 12/08/2025 | -8,06% | -10,11% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 129,254147 | 12/08/2025 | -11,07% | -10,12% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,910799 | 12/08/2025 | -1,33% | -10,12% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,789994 | 11/08/2025 | 18,19% | -10,13% | *** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,557470 | 12/08/2025 | -8,50% | -10,13% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,401344 | 12/08/2025 | -8,02% | -10,13% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 13,877305 | 12/08/2025 | -3,70% | -10,13% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,420472 | 12/08/2025 | -8,33% | -10,13% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,893468 | 12/08/2025 | 6,86% | -10,13% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,175427 | 12/08/2025 | -6,59% | -10,13% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,422430 | 12/08/2025 | -11,27% | -10,14% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,829700 | 12/08/2025 | -2,18% | -10,14% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 17,025676 | 12/08/2025 | 6,68% | -10,15% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.535,500643 | 12/08/2025 | -4,05% | -10,15% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,643633 | 12/08/2025 | -6,04% | -10,15% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,168189 | 12/08/2025 | -8,06% | -10,15% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 48,266225 | 12/08/2025 | 10,92% | -10,15% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,400000 | 12/08/2025 | -9,45% | -10,16% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 13,432707 | 12/08/2025 | 2,91% | -10,17% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 169,230000 | 12/08/2025 | -2,73% | -10,17% | *** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,232466 | 12/08/2025 | 2,30% | -10,17% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 92,766727 | 12/08/2025 | -5,92% | -10,18% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,290000 | 12/08/2025 | 1,47% | -10,18% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,763226 | 12/08/2025 | -0,06% | -10,19% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 153,730000 | 12/08/2025 | 9,36% | -10,19% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 14,957780 | 12/08/2025 | 6,66% | -10,19% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,343271 | 12/08/2025 | -9,58% | -10,19% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,081510 | 12/08/2025 | -8,13% | -10,19% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | RFI USA CORTO PLAZO | 87,422647 | 11/08/2025 | -10,25% | -10,20% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,225142 | 12/08/2025 | 3,42% | -10,20% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,675100 | 12/08/2025 | 2,81% | -10,20% | * |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 86,190000 | 11/08/2025 | 8,37% | -10,21% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,263484 | 12/08/2025 | -9,63% | -10,21% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 311,349024 | 12/08/2025 | -2,00% | -10,21% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 116,640000 | 11/08/2025 | 0,62% | -10,22% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 78,210900 | 12/08/2025 | 6,23% | -10,22% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 64,104773 | 12/08/2025 | -7,95% | -10,22% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 83,594692 | 12/08/2025 | -8,10% | -10,23% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 10,000000 | 12/08/2025 | -5,93% | -10,23% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,770000 | 11/08/2025 | 3,85% | -10,23% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 76,572463 | 12/08/2025 | -6,63% | -10,23% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 240,064958 | 12/08/2025 | 0,62% | -10,23% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 101,826641 | 12/08/2025 | -8,09% | -10,24% | * |
| BANKINTER INDICE SALUD, FI A | RVI USA | 114,132600 | 12/08/2025 | -13,21% | -10,24% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,823023 | 12/08/2025 | -10,66% | -10,24% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,116491 | 12/08/2025 | -9,72% | -10,24% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,099259 | 12/08/2025 | -9,72% | -10,24% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 238,902292 | 12/08/2025 | -12,83% | -10,24% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,605000 | 11/08/2025 | -2,13% | -10,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,849905 | 12/08/2025 | -3,18% | -10,25% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,701706 | 12/08/2025 | -4,75% | -10,25% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,196278 | 12/08/2025 | -8,14% | -10,26% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,500000 | 12/08/2025 | -2,33% | -10,26% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,393000 | 12/08/2025 | 0,27% | -10,26% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,910451 | 12/08/2025 | -5,97% | -10,26% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 82,349561 | 12/08/2025 | -8,26% | -10,26% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,372049 | 12/08/2025 | -9,12% | -10,26% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 83,529295 | 12/08/2025 | -2,34% | -10,26% | * |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,842323 | 12/08/2025 | 8,65% | -10,26% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 42,409099 | 12/08/2025 | -7,81% | -10,27% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,350000 | 12/08/2025 | -9,47% | -10,27% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 642,260001 | 12/08/2025 | 1,45% | -10,27% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 273,515746 | 11/08/2025 | -12,82% | -10,28% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 80,407847 | 11/08/2025 | -10,93% | -10,28% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 124,210000 | 12/08/2025 | 6,31% | -10,28% | * |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 105,645167 | 12/08/2025 | -3,80% | -10,28% | ** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,461141 | 12/08/2025 | -9,10% | -10,29% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,771842 | 12/08/2025 | -10,59% | -10,29% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 114,090040 | 12/08/2025 | 1,15% | -10,29% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,240000 | 12/08/2025 | -0,14% | -10,29% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,493000 | 12/08/2025 | -4,48% | -10,29% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,320000 | 12/08/2025 | 1,39% | -10,29% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 217,469739 | 12/08/2025 | -4,88% | -10,29% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 113,390000 | 12/08/2025 | 20,32% | -10,31% | ** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 12,090000 | 12/08/2025 | 8,24% | -10,31% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.515,140000 | 11/08/2025 | -4,36% | -10,31% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,194555 | 12/08/2025 | -9,73% | -10,31% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,662795 | 11/08/2025 | -8,30% | -10,31% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,970000 | 12/08/2025 | 1,32% | -10,32% | * |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.104,385663 | 12/08/2025 | 6,75% | -10,32% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 134,460000 | 12/08/2025 | 1,23% | -10,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,548337 | 12/08/2025 | -3,78% | -10,32% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,560000 | 12/08/2025 | 1,48% | -10,32% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 82,826450 | 11/08/2025 | -7,21% | -10,33% | * |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,115447 | 12/08/2025 | 22,74% | -10,33% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 1.967,610000 | 11/08/2025 | -4,36% | -10,33% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,600000 | 12/08/2025 | -3,37% | -10,33% | * |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,504990 | 12/08/2025 | -0,81% | -10,33% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,363777 | 12/08/2025 | 2,92% | -10,34% | * |
