| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 163,043293 | 13/08/2025 | -6,88% | -1,72% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 12,613000 | 13/08/2025 | -7,42% | -1,73% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 127,521134 | 13/08/2025 | -7,01% | -1,73% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 63,440000 | 13/08/2025 | 4,24% | -1,73% | ** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,149903 | 11/08/2025 | 0,33% | -1,73% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,640509 | 13/08/2025 | 2,30% | -1,73% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,240000 | 13/08/2025 | -1,47% | -1,74% | ND |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 84,107727 | 11/08/2025 | -0,96% | -1,74% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.472,692341 | 13/08/2025 | -6,28% | -1,74% | *** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,790000 | 13/08/2025 | -1,43% | -1,74% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,490000 | 13/08/2025 | -0,04% | -1,74% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,510000 | 13/08/2025 | -2,83% | -1,74% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 103,432670 | 13/08/2025 | -6,73% | -1,74% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,202662 | 13/08/2025 | 5,34% | -1,74% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 309,253697 | 11/08/2025 | 5,90% | -1,74% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 123,593459 | 13/08/2025 | -9,30% | -1,74% | *** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,080000 | 13/08/2025 | 0,24% | -1,75% | ** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 47,960193 | 12/08/2025 | -2,84% | -1,75% | * |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,683303 | 13/08/2025 | -1,07% | -1,75% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 203,270430 | 13/08/2025 | -9,85% | -1,75% | * |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 103,780000 | 13/08/2025 | 1,72% | -1,75% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,447010 | 12/08/2025 | -6,60% | -1,75% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,215386 | 13/08/2025 | -1,38% | -1,75% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 97,809581 | 13/08/2025 | -5,85% | -1,75% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 20,660000 | 12/08/2025 | 0,44% | -1,76% | * |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,394000 | 13/08/2025 | -0,60% | -1,76% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,021006 | 13/08/2025 | -11,23% | -1,77% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,288000 | 13/08/2025 | -0,42% | -1,77% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 512,480000 | 12/08/2025 | 1,36% | -1,77% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.634,634105 | 13/08/2025 | -7,45% | -1,78% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 668,892600 | 13/08/2025 | 1,00% | -1,78% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,640000 | 13/08/2025 | 2,12% | -1,78% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,575186 | 13/08/2025 | -6,83% | -1,78% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.191,691572 | 13/08/2025 | 13,11% | -1,78% | ** |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.054,302186 | 11/08/2025 | -5,94% | -1,79% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 115,873132 | 13/08/2025 | -3,91% | -1,79% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 115,876723 | 13/08/2025 | -3,91% | -1,79% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 115,778010 | 13/08/2025 | -3,91% | -1,79% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 115,870351 | 13/08/2025 | -3,91% | -1,80% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 144,308770 | 13/08/2025 | -5,02% | -1,80% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,593459 | 13/08/2025 | -6,18% | -1,80% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 14,899554 | 12/08/2025 | 3,54% | -1,80% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 151,275202 | 12/08/2025 | 3,92% | -1,80% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 149,034982 | 12/08/2025 | 3,93% | -1,80% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,780000 | 13/08/2025 | 1,60% | -1,81% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,670000 | 13/08/2025 | -3,88% | -1,81% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,247203 | 13/08/2025 | -3,98% | -1,81% | * |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 143,446333 | 13/08/2025 | -7,60% | -1,81% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 106,805567 | 13/08/2025 | -4,55% | -1,81% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO LARGO PLAZO | 152,610000 | 13/08/2025 | 0,55% | -1,81% | * |
