| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 98,047648 | 14/08/2025 | -4,39% | -0,97% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 17,035600 | 13/08/2025 | 4,43% | -0,97% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 218,462697 | 15/08/2025 | -13,81% | -0,97% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 796,590547 | 14/08/2025 | 2,19% | -0,97% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 120,690000 | 14/08/2025 | 1,12% | -0,98% | **** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,190000 | 14/08/2025 | -8,27% | -0,98% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,310000 | 14/08/2025 | 4,48% | -0,98% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,170000 | 14/08/2025 | -8,11% | -0,98% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 91,609134 | 14/08/2025 | 0,61% | -0,98% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 44,910000 | 14/08/2025 | -0,31% | -0,99% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,382162 | 15/08/2025 | 5,12% | -0,99% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,869000 | 14/08/2025 | 0,29% | -0,99% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 97,570573 | 14/08/2025 | -7,00% | -0,99% | ** |
| ROBECO SMART MOBILITY I USD | TMT | 167,830253 | 15/08/2025 | 3,78% | -0,99% | * |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 53,036784 | 14/08/2025 | -7,19% | -1,00% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 96,732250 | 14/08/2025 | -10,15% | -1,00% | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 133,447391 | 14/08/2025 | 7,95% | -1,00% | ** |
| STEWART INVESTORS EUROPEAN ALL CAP VI EUR CAP | RVI EUROPA | 9,751700 | 15/08/2025 | 0,78% | -1,00% | * |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,117305 | 14/08/2025 | -8,21% | -1,01% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,725119 | 14/08/2025 | 5,40% | -1,01% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 124,435318 | 15/08/2025 | -7,14% | -1,01% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 112,372983 | 13/08/2025 | -9,06% | -1,01% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,174206 | 15/08/2025 | -2,97% | -1,01% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 105,740000 | 14/08/2025 | 5,63% | -1,02% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,337725 | 14/08/2025 | -3,21% | -1,02% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 90,344004 | 15/08/2025 | -0,29% | -1,02% | ***** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,391452 | 13/08/2025 | -7,08% | -1,02% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 93,507271 | 14/08/2025 | -10,57% | -1,02% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,580000 | 14/08/2025 | 3,76% | -1,03% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,533105 | 14/08/2025 | -7,99% | -1,03% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,523614 | 15/08/2025 | -7,66% | -1,03% | *** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,607100 | 15/08/2025 | -4,97% | -1,03% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 93,096123 | 14/08/2025 | 0,78% | -1,03% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 87,290174 | 13/08/2025 | 1,00% | -1,03% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 158,937000 | 13/08/2025 | -7,04% | -1,04% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.129,059025 | 14/08/2025 | -10,78% | -1,04% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,071270 | 15/08/2025 | -6,04% | -1,04% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,890000 | 13/08/2025 | 3,88% | -1,04% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 20,900000 | 14/08/2025 | 1,60% | -1,04% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,330000 | 15/08/2025 | 1,29% | -1,04% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,083847 | 15/08/2025 | -7,38% | -1,04% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,973672 | 15/08/2025 | -3,27% | -1,04% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 134,970060 | 14/08/2025 | -8,07% | -1,04% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,400000 | 15/08/2025 | 0,69% | -1,04% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,043207 | 15/08/2025 | -7,17% | -1,04% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,936000 | 15/08/2025 | 1,33% | -1,05% | * |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,190000 | 14/08/2025 | 0,94% | -1,05% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,480000 | 14/08/2025 | 0,83% | -1,05% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,627713 | 14/08/2025 | -3,01% | -1,05% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,209059 | 14/08/2025 | 1,26% | -1,05% | ** |
