| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST EUR HDG | RFI USA HIGH YIELD | 67,850000 | 23/07/2025 | -3,35% | -3,54% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 13,172700 | 23/07/2025 | -8,06% | -3,55% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,112059 | 23/07/2025 | -7,05% | -3,55% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 324,610000 | 23/07/2025 | 0,15% | -3,55% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 9,986355 | 23/07/2025 | -12,00% | -3,55% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,853829 | 23/07/2025 | -7,84% | -3,55% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,290300 | 23/07/2025 | 1,16% | -3,55% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 100,730711 | 23/07/2025 | 4,24% | -3,55% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,390000 | 23/07/2025 | -0,47% | -3,56% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,280914 | 23/07/2025 | -5,12% | -3,56% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,389817 | 23/07/2025 | -0,31% | -3,56% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 71,330000 | 23/07/2025 | -3,41% | -3,56% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | RFI USA HIGH YIELD | 67,520000 | 23/07/2025 | -3,20% | -3,56% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.231,528228 | 23/07/2025 | -4,43% | -3,57% | *** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,836944 | 23/07/2025 | -9,31% | -3,57% | ** |
| LO FUNDS - GOLDEN AGE (USD) R CAP | RVI GLOBAL | 26,184717 | 22/07/2025 | -6,36% | -3,57% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 138,120416 | 23/07/2025 | -5,35% | -3,57% | *** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,344284 | 23/07/2025 | -2,57% | -3,58% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 9,926659 | 23/07/2025 | -8,49% | -3,58% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,630000 | 23/07/2025 | 2,62% | -3,58% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,160000 | 23/07/2025 | 1,44% | -3,58% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,339944 | 22/07/2025 | -8,16% | -3,58% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 198,098300 | 23/07/2025 | -0,15% | -3,58% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,872250 | 23/07/2025 | -8,80% | -3,58% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,610000 | 23/07/2025 | 0,69% | -3,59% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,048000 | 23/07/2025 | -9,84% | -3,59% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,030000 | 23/07/2025 | 0,00% | -3,59% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,339400 | 23/07/2025 | -0,76% | -3,59% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 12,765957 | 23/07/2025 | 15,75% | -3,59% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 82,099608 | 23/07/2025 | -7,56% | -3,59% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,300000 | 23/07/2025 | 0,85% | -3,60% | * |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,849259 | 23/07/2025 | 2,90% | -3,60% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,666900 | 21/07/2025 | 0,47% | -3,60% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 160,813577 | 23/07/2025 | -7,49% | -3,60% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,140000 | 23/07/2025 | 0,20% | -3,61% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 77,079304 | 23/07/2025 | 5,97% | -3,61% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.289,580000 | 23/07/2025 | -4,80% | -3,61% | *** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 958,394735 | 22/07/2025 | -7,28% | -3,61% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 17,022002 | 23/07/2025 | 7,10% | -3,61% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,106761 | 22/07/2025 | -7,73% | -3,61% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 113,249516 | 23/07/2025 | 12,04% | -3,61% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 19,709151 | 23/07/2025 | -7,47% | -3,62% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 86,593894 | 23/07/2025 | -12,39% | -3,62% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 76,257888 | 23/07/2025 | -2,23% | -3,62% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.468,980000 | 23/07/2025 | 3,27% | -3,62% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 142,270000 | 23/07/2025 | -8,73% | -3,63% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 399,061914 | 23/07/2025 | -8,64% | -3,63% | *** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,760000 | 23/07/2025 | 0,04% | -3,63% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 125,826369 | 23/07/2025 | 13,32% | -3,63% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 88,302932 | 22/07/2025 | -9,90% | -3,64% | ** |
