| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 7,987632 | 07/08/2025 | 5,85% | -3,15% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 26,728506 | 07/08/2025 | -12,57% | -3,15% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,352700 | 07/08/2025 | 0,20% | -3,15% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,817593 | 07/08/2025 | 1,70% | -3,15% | * |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,393681 | 07/08/2025 | -1,65% | -3,16% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,244206 | 07/08/2025 | -2,76% | -3,16% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,780000 | 07/08/2025 | -11,78% | -3,16% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,350000 | 07/08/2025 | 2,07% | -3,16% | * |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,162901 | 07/08/2025 | 4,93% | -3,16% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,080663 | 07/08/2025 | 21,91% | -3,17% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 16,086919 | 07/08/2025 | -11,15% | -3,17% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 28,730000 | 07/08/2025 | -5,74% | -3,17% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.254,461908 | 07/08/2025 | -5,97% | -3,17% | * |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 20,959300 | 07/08/2025 | 4,22% | -3,17% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 17,670000 | 07/08/2025 | -5,56% | -3,18% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,343715 | 07/08/2025 | -0,43% | -3,18% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,790000 | 07/08/2025 | 0,89% | -3,18% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 71,201580 | 07/08/2025 | -1,62% | -3,18% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,820000 | 07/08/2025 | 0,80% | -3,18% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,994000 | 07/08/2025 | 0,43% | -3,18% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 27,664691 | 07/08/2025 | -5,71% | -3,18% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 113,183887 | 07/08/2025 | -6,66% | -3,19% | ** |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.081,239745 | 06/08/2025 | -7,30% | -3,19% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 116,978208 | 07/08/2025 | -6,23% | -3,19% | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,696814 | 07/08/2025 | 0,51% | -3,19% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,260000 | 07/08/2025 | 1,38% | -3,19% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,415000 | 07/08/2025 | 0,93% | -3,20% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,330000 | 07/08/2025 | 0,99% | -3,20% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 6,984057 | 06/08/2025 | 1,12% | -3,20% | * |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 126,505196 | 07/08/2025 | -7,75% | -3,20% | *** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,542214 | 07/08/2025 | -7,88% | -3,20% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,213517 | 07/08/2025 | 5,68% | -3,21% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 74,250623 | 07/08/2025 | -2,93% | -3,22% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,250000 | 07/08/2025 | 0,60% | -3,22% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 114,943123 | 06/08/2025 | -0,79% | -3,22% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 110,787598 | 07/08/2025 | -11,92% | -3,22% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 86,246122 | 06/08/2025 | 1,83% | -3,22% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 78,416216 | 07/08/2025 | -2,85% | -3,23% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,853388 | 07/08/2025 | -10,61% | -3,23% | ** |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,694000 | 07/08/2025 | 0,32% | -3,23% | ** |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.060,170000 | 06/08/2025 | -9,69% | -3,23% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,348278 | 07/08/2025 | -6,20% | -3,23% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,623700 | 07/08/2025 | 0,25% | -3,23% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,866500 | 07/08/2025 | 1,93% | -3,23% | * |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,186378 | 07/08/2025 | -9,05% | -3,23% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 86,409859 | 06/08/2025 | 1,83% | -3,23% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 132,661151 | 06/08/2025 | 1,83% | -3,23% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,850554 | 07/08/2025 | -10,51% | -3,24% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,329100 | 07/08/2025 | -0,38% | -3,24% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,526239 | 07/08/2025 | -8,10% | -3,24% | ** |
