| UNIFOND GLOBAL MACRO, FI A | MIXTO FLEXIBLE | 5,616420 | 12/08/2025 | -5,19% | -1,92% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,924259 | 13/08/2025 | -6,03% | -1,93% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,334045 | 13/08/2025 | 0,79% | -1,93% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,911000 | 13/08/2025 | -0,90% | -1,93% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,190000 | 13/08/2025 | 1,25% | -1,93% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 128,959159 | 12/08/2025 | -3,99% | -1,93% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,803000 | 13/08/2025 | 3,12% | -1,93% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 86,980000 | 13/08/2025 | 4,13% | -1,93% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 196,746648 | 13/08/2025 | -7,54% | -1,93% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 10,964051 | 13/08/2025 | -7,62% | -1,94% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 262,633422 | 13/08/2025 | -6,32% | -1,94% | *** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,690000 | 13/08/2025 | 0,31% | -1,94% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 176,636325 | 13/08/2025 | -14,79% | -1,94% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,745709 | 13/08/2025 | -5,63% | -1,94% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,964000 | 13/08/2025 | 2,48% | -1,95% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 153,900000 | 11/08/2025 | -3,47% | -1,95% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 119,930000 | 11/08/2025 | -3,48% | -1,95% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,194200 | 13/08/2025 | 4,45% | -1,95% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 11,056540 | 13/08/2025 | -1,47% | -1,95% | ** |
| PICTET - HEALTH HI EUR | SALUD | 210,400000 | 13/08/2025 | -7,01% | -1,95% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,751941 | 13/08/2025 | -1,05% | -1,95% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,591400 | 13/08/2025 | 0,96% | -1,95% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 837,928067 | 11/08/2025 | -0,99% | -1,96% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 20,560000 | 12/08/2025 | 0,39% | -1,96% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 86,550000 | 13/08/2025 | -0,06% | -1,96% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,442130 | 13/08/2025 | 0,77% | -1,96% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,173768 | 13/08/2025 | -11,20% | -1,96% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,059490 | 13/08/2025 | 0,57% | -1,96% | * |
| BGF CHINA A2 USD | RVI CHINA | 17,137734 | 13/08/2025 | 6,87% | -1,97% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 85,140000 | 13/08/2025 | -0,08% | -1,97% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,554000 | 13/08/2025 | -0,83% | -1,97% | * |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,791393 | 13/08/2025 | 0,07% | -1,97% | ***** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 261,720900 | 13/08/2025 | 10,70% | -1,98% | * |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,398600 | 13/08/2025 | -7,33% | -1,98% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 85,640000 | 13/08/2025 | 0,00% | -1,98% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 374,320000 | 13/08/2025 | -0,38% | -1,98% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,464262 | 13/08/2025 | 4,72% | -1,98% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,800000 | 13/08/2025 | -2,94% | -1,98% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 80,787294 | 13/08/2025 | 11,59% | -1,98% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 165,506100 | 13/08/2025 | -6,79% | -1,98% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,660000 | 13/08/2025 | -0,93% | -1,99% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,040705 | 13/08/2025 | -7,37% | -1,99% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 89,790000 | 13/08/2025 | -0,16% | -1,99% | * |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 103,100000 | 12/08/2025 | -8,83% | -1,99% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,428998 | 13/08/2025 | -5,91% | -1,99% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,094953 | 13/08/2025 | -7,31% | -1,99% | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,830000 | 13/08/2025 | 8,63% | -1,99% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 90,875331 | 13/08/2025 | -8,27% | -1,99% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,070000 | 13/08/2025 | 11,52% | -2,00% | * |
| BGF CHINA A2 EUR | RVI CHINA | 17,150000 | 13/08/2025 | 6,85% | -2,00% | *** |
