| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 866,741341 | 12/08/2025 | -5,77% | -2,79% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 414,860000 | 12/08/2025 | -9,07% | -2,80% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 124,944072 | 11/08/2025 | -11,70% | -2,80% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,777868 | 12/08/2025 | -0,13% | -2,80% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 90,004700 | 11/08/2025 | 1,65% | -2,80% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 10,055144 | 12/08/2025 | 7,72% | -2,80% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.238,350000 | 12/08/2025 | 2,03% | -2,81% | * |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 107,967648 | 11/08/2025 | -12,29% | -2,81% | ** |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | MIXTO MODERADO GLOBAL | 133,932900 | 11/08/2025 | -6,72% | -2,81% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,393574 | 25/07/2025 | -2,35% | -2,81% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,338963 | 12/08/2025 | -5,15% | -2,82% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 99,390000 | 12/08/2025 | -1,68% | -2,82% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,140000 | 11/08/2025 | 1,18% | -2,82% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.179,062554 | 12/08/2025 | 11,91% | -2,82% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,155000 | 12/08/2025 | -1,17% | -2,83% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,339886 | 12/08/2025 | 4,51% | -2,83% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,570000 | 12/08/2025 | 0,35% | -2,83% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,523576 | 11/08/2025 | 0,21% | -2,83% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,303500 | 12/08/2025 | 5,59% | -2,83% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 90,794224 | 12/08/2025 | 1,31% | -2,83% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,300000 | 12/08/2025 | -0,97% | -2,84% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,007324 | 12/08/2025 | -7,01% | -2,84% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 19,883476 | 12/08/2025 | -6,65% | -2,84% | ** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 258,412028 | 12/08/2025 | 9,66% | -2,84% | * |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,310000 | 12/08/2025 | -2,92% | -2,84% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 152,636567 | 12/08/2025 | 8,15% | -2,84% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,255864 | 12/08/2025 | 3,16% | -2,84% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 23,771400 | 12/08/2025 | 14,89% | -2,84% | * |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,068438 | 12/08/2025 | -0,97% | -2,85% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 99,141631 | 12/08/2025 | -1,50% | -2,85% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,336073 | 12/08/2025 | 1,26% | -2,85% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,840000 | 12/08/2025 | -0,63% | -2,85% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,126435 | 12/08/2025 | -3,60% | -2,85% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,381000 | 12/08/2025 | -1,96% | -2,85% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,777951 | 12/08/2025 | 2,44% | -2,85% | * |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,384629 | 12/08/2025 | -6,97% | -2,86% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,294589 | 12/08/2025 | -5,91% | -2,86% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,802293 | 12/08/2025 | 1,53% | -2,86% | * |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,427000 | 12/08/2025 | 0,55% | -2,86% | ** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 92,110000 | 12/08/2025 | 2,70% | -2,86% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 68,946825 | 11/08/2025 | 6,62% | -2,86% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,510000 | 12/08/2025 | 0,38% | -2,87% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,916483 | 12/08/2025 | -6,06% | -2,87% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,680000 | 12/08/2025 | 1,24% | -2,87% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | MIXTO FLEXIBLE | 1,031200 | 12/08/2025 | · | -2,87% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 19,747031 | 11/08/2025 | 0,47% | -2,87% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 14,949164 | 12/08/2025 | 0,13% | -2,87% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 122,989701 | 12/08/2025 | 0,37% | -2,87% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 19,920000 | 12/08/2025 | -5,99% | -2,88% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 180,081200 | 12/08/2025 | 2,96% | -2,88% | * |
