| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,720000 | 07/08/2025 | -5,82% | -11,87% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,902739 | 07/08/2025 | -9,12% | -11,87% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,427811 | 07/08/2025 | -9,13% | -11,87% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,700910 | 07/08/2025 | -5,97% | -11,88% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,370000 | 07/08/2025 | -4,42% | -11,88% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,080000 | 07/08/2025 | -1,94% | -11,88% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 106,269862 | 07/08/2025 | -4,54% | -11,88% | ** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,922614 | 07/08/2025 | -8,96% | -11,89% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 40,865756 | 07/08/2025 | -14,61% | -11,89% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,190000 | 07/08/2025 | -10,17% | -11,89% | * |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 9,894099 | 07/08/2025 | 3,02% | -11,89% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,459000 | 07/08/2025 | -9,94% | -11,89% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,896590 | 07/08/2025 | -9,33% | -11,89% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,896504 | 07/08/2025 | -9,33% | -11,89% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,338573 | 07/08/2025 | -9,59% | -11,89% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,440000 | 06/08/2025 | -11,58% | -11,90% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 7,995000 | 06/08/2025 | -11,58% | -11,90% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,904106 | 07/08/2025 | 6,27% | -11,90% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,463712 | 07/08/2025 | -10,98% | -11,91% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 80,608262 | 07/08/2025 | -10,61% | -11,91% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 343,892639 | 07/08/2025 | 6,26% | -11,91% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 130,013313 | 07/08/2025 | -15,07% | -11,91% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,320189 | 07/08/2025 | -12,50% | -11,92% | ** |
| PICTET - HEALTH R EUR | SALUD | 239,850000 | 07/08/2025 | -18,38% | -11,92% | *** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,996221 | 07/08/2025 | -8,91% | -11,92% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,953277 | 07/08/2025 | -8,80% | -11,92% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,889000 | 07/08/2025 | 0,47% | -11,93% | ** |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 8,090090 | 07/08/2025 | 3,35% | -11,93% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 85,091348 | 06/08/2025 | -10,53% | -11,93% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,428068 | 07/08/2025 | -4,50% | -11,93% | * |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 292,871561 | 07/08/2025 | -7,38% | -11,93% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,328609 | 07/08/2025 | -6,38% | -11,94% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,777806 | 07/08/2025 | -6,47% | -11,94% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,429642 | 07/08/2025 | 10,86% | -11,94% | *** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 23,061941 | 07/08/2025 | -15,77% | -11,95% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 76,853045 | 07/08/2025 | -5,31% | -11,95% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,660000 | 07/08/2025 | -4,61% | -11,95% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,398427 | 07/08/2025 | -7,75% | -11,95% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,679636 | 07/08/2025 | -4,68% | -11,95% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 123,120000 | 07/08/2025 | 1,43% | -11,96% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,690000 | 07/08/2025 | -10,13% | -11,96% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 119,479516 | 07/08/2025 | -13,72% | -11,96% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,729181 | 07/08/2025 | -11,18% | -11,98% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,738013 | 07/08/2025 | 1,87% | -11,98% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,550790 | 07/08/2025 | -4,63% | -11,99% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,342000 | 07/08/2025 | -7,73% | -12,00% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,939792 | 07/08/2025 | -9,65% | -12,00% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,820000 | 07/08/2025 | -6,38% | -12,00% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 108,631796 | 07/08/2025 | 2,77% | -12,00% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,427467 | 07/08/2025 | -9,49% | -12,00% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 430,060000 | 07/08/2025 | -17,54% | -12,01% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.243,906210 | 07/08/2025 | 9,11% | -12,01% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,540926 | 07/08/2025 | -4,33% | -12,01% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,510000 | 07/08/2025 | -4,89% | -12,02% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 125,560000 | 07/08/2025 | 1,55% | -12,02% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,417075 | 07/08/2025 | -11,04% | -12,02% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,749549 | 07/08/2025 | -6,39% | -12,02% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,431223 | 07/08/2025 | -5,73% | -12,02% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,618226 | 07/08/2025 | -5,80% | -12,02% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 108,638293 | 06/08/2025 | -6,46% | -12,02% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,953277 | 07/08/2025 | -8,80% | -12,02% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 75,978013 | 07/08/2025 | -10,28% | -12,02% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,109422 | 07/08/2025 | -9,43% | -12,02% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,336082 | 07/08/2025 | -10,36% | -12,03% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,215838 | 07/08/2025 | -4,50% | -12,03% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 50,897535 | 07/08/2025 | -7,88% | -12,04% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,530162 | 06/08/2025 | -6,11% | -12,04% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 69,878897 | 07/08/2025 | -8,59% | -12,05% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,347075 | 07/08/2025 | -7,37% | -12,05% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,339689 | 07/08/2025 | 8,04% | -12,06% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,770334 | 07/08/2025 | -9,14% | -12,06% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,197372 | 07/08/2025 | -7,41% | -12,06% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 48,241793 | 07/08/2025 | 1,76% | -12,06% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,307309 | 07/08/2025 | -10,59% | -12,08% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,068539 | 07/08/2025 | -12,89% | -12,08% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,270198 | 07/08/2025 | -5,99% | -12,10% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 75,007215 | 07/08/2025 | -5,40% | -12,10% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 75,029030 | 07/08/2025 | -5,36% | -12,10% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 80,948982 | 07/08/2025 | -9,80% | -12,10% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,622005 | 07/08/2025 | -11,23% | -12,11% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,770506 | 07/08/2025 | -10,16% | -12,11% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | 85,888517 | 07/08/2025 | -10,77% | -12,11% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
