| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,679361 | 13/08/2025 | 0,65% | -9,19% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,606353 | 13/08/2025 | -7,33% | -9,19% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 13,773375 | 13/08/2025 | 12,32% | -9,19% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,205619 | 13/08/2025 | -9,97% | -9,19% | * |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 250,353377 | 13/08/2025 | -3,66% | -9,19% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 73,665784 | 13/08/2025 | -12,87% | -9,19% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 81,692426 | 13/08/2025 | -10,35% | -9,19% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,987480 | 13/08/2025 | -2,60% | -9,20% | ** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,080000 | 13/08/2025 | 1,79% | -9,20% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,649048 | 13/08/2025 | -7,44% | -9,20% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 274,660000 | 13/08/2025 | 0,91% | -9,20% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,042000 | 13/08/2025 | -1,95% | -9,20% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 237,580000 | 13/08/2025 | -12,85% | -9,20% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,026400 | 13/08/2025 | -6,28% | -9,20% | * |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 119,550000 | 13/08/2025 | -3,05% | -9,20% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 100,485691 | 13/08/2025 | 3,83% | -9,20% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 111,023909 | 13/08/2025 | -5,10% | -9,20% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,073179 | 13/08/2025 | -6,85% | -9,21% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,443173 | 13/08/2025 | -7,03% | -9,21% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,112031 | 13/08/2025 | -10,25% | -9,21% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 67,051148 | 13/08/2025 | -6,90% | -9,21% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,669000 | 12/08/2025 | -1,01% | -9,22% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,152335 | 13/08/2025 | -9,40% | -9,22% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,986444 | 13/08/2025 | -0,12% | -9,22% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,201178 | 13/08/2025 | 0,57% | -9,22% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,421143 | 13/08/2025 | -9,52% | -9,22% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 63,280571 | 13/08/2025 | -1,04% | -9,22% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 65,016545 | 13/08/2025 | -6,90% | -9,22% | * |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.894,824306 | 13/08/2025 | -3,83% | -9,23% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,368884 | 13/08/2025 | -6,58% | -9,23% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,807341 | 12/08/2025 | -9,55% | -9,23% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,747673 | 13/08/2025 | -9,83% | -9,24% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,756212 | 13/08/2025 | -9,83% | -9,24% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,312400 | 13/08/2025 | -5,39% | -9,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,090000 | 13/08/2025 | -0,33% | -9,24% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,316711 | 13/08/2025 | -4,77% | -9,24% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 94,950887 | 12/08/2025 | -6,64% | -9,24% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,647084 | 13/08/2025 | -2,48% | -9,25% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 49,218683 | 13/08/2025 | 0,20% | -9,25% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,264794 | 13/08/2025 | -7,00% | -9,25% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 79,916318 | 13/08/2025 | -9,13% | -9,25% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,650000 | 13/08/2025 | 0,92% | -9,25% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,126659 | 12/08/2025 | -9,42% | -9,25% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,599395 | 13/08/2025 | -7,25% | -9,25% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,470669 | 13/08/2025 | -9,65% | -9,25% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 89,434166 | 13/08/2025 | -6,99% | -9,25% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 13,568440 | 13/08/2025 | 3,95% | -9,26% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 93,998378 | 13/08/2025 | -12,30% | -9,26% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,270600 | 13/08/2025 | -9,03% | -9,26% | ** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,483198 | 12/08/2025 | -10,45% | -9,26% | * |
