| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,298546 | 14/08/2025 | -8,03% | -1,05% | ** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 131,070000 | 15/08/2025 | -10,79% | -1,05% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,470000 | 15/08/2025 | -0,24% | -1,05% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 101,360137 | 14/08/2025 | -7,98% | -1,05% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 22,660000 | 15/08/2025 | 20,98% | -1,05% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,600000 | 14/08/2025 | -6,06% | -1,06% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,534262 | 14/08/2025 | -1,08% | -1,06% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 151,985334 | 14/08/2025 | 10,09% | -1,06% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 102,908469 | 14/08/2025 | -11,18% | -1,06% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,420000 | 15/08/2025 | -0,36% | -1,06% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,313088 | 14/08/2025 | -6,62% | -1,06% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,842686 | 14/08/2025 | -10,86% | -1,06% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 91,324866 | 13/08/2025 | 3,13% | -1,06% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 91,530536 | 13/08/2025 | 2,38% | -1,06% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 8,810950 | 14/08/2025 | -7,35% | -1,07% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 170,000000 | 14/08/2025 | -6,29% | -1,07% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,800000 | 14/08/2025 | -1,11% | -1,07% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 76,218800 | 14/08/2025 | 2,26% | -1,07% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 32,320000 | 14/08/2025 | 19,44% | -1,07% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 46,176219 | 14/08/2025 | -6,38% | -1,08% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 76,432849 | 14/08/2025 | 0,34% | -1,08% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,094181 | 15/08/2025 | 0,34% | -1,08% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,760000 | 14/08/2025 | -0,31% | -1,09% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 49,150000 | 14/08/2025 | -1,25% | -1,09% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 95,470000 | 14/08/2025 | 1,14% | -1,09% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 105,058169 | 14/08/2025 | -8,50% | -1,09% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,388775 | 15/08/2025 | -4,38% | -1,09% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 149,690000 | 14/08/2025 | 3,64% | -1,09% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 56,614990 | 15/08/2025 | -11,14% | -1,09% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 112,041410 | 15/08/2025 | -7,93% | -1,09% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,294992 | 14/08/2025 | -6,32% | -1,10% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,130081 | 14/08/2025 | -1,23% | -1,10% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,728110 | 13/08/2025 | -0,02% | -1,10% | ND |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,566000 | 15/08/2025 | 1,14% | -1,11% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,624502 | 14/08/2025 | 3,10% | -1,11% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,760100 | 13/08/2025 | 1,28% | -1,11% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,480000 | 15/08/2025 | 3,14% | -1,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,240000 | 14/08/2025 | 2,80% | -1,11% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,339293 | 13/08/2025 | -1,83% | -1,11% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 35,700000 | 14/08/2025 | 3,57% | -1,11% | *** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 144,042097 | 13/08/2025 | -9,04% | -1,11% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 151,821270 | 15/08/2025 | -2,77% | -1,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 462,446536 | 14/08/2025 | -8,69% | -1,12% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,830000 | 14/08/2025 | 1,61% | -1,12% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,055446 | 14/08/2025 | 5,55% | -1,12% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 647,050000 | 14/08/2025 | 7,21% | -1,12% | ** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,109495 | 14/08/2025 | 5,36% | -1,12% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 101,120000 | 15/08/2025 | -7,40% | -1,12% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,360000 | 14/08/2025 | 0,25% | -1,12% | *** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 10,015000 | 13/08/2025 | 0,81% | -1,12% | *** |
