| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,899461 | 25/08/2025 | -9,22% | -14,95% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,899461 | 25/08/2025 | -9,22% | -14,95% | * |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,270000 | 25/08/2025 | -9,22% | · | ND |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,029462 | 22/08/2025 | -9,22% | -9,99% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,517056 | 25/08/2025 | -9,22% | -9,60% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,925569 | 22/08/2025 | -9,22% | -18,96% | * |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,410000 | 25/08/2025 | -9,23% | -3,22% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,548944 | 25/08/2025 | -9,23% | -17,20% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,546003 | 22/08/2025 | -9,23% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,400069 | 22/08/2025 | -9,23% | -14,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 164,178849 | 25/08/2025 | -9,24% | -14,09% | **** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,173292 | 25/08/2025 | -9,24% | -8,27% | * |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 17,961871 | 25/08/2025 | -9,24% | 0,66% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,791741 | 25/08/2025 | -9,24% | -11,70% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,609045 | 25/08/2025 | -9,24% | -16,75% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,904204 | 22/08/2025 | -9,24% | -12,22% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,904032 | 22/08/2025 | -9,24% | -12,22% | * |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,299595 | 25/08/2025 | -9,24% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 97,070000 | 25/08/2025 | -9,24% | -12,27% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,395315 | 25/08/2025 | -9,24% | -11,24% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,394802 | 25/08/2025 | -9,24% | -10,83% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,970710 | 22/08/2025 | -9,24% | -10,87% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,310875 | 22/08/2025 | -9,24% | -1,08% | ** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,988801 | 25/08/2025 | -9,24% | -5,41% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,540651 | 25/08/2025 | -9,24% | -9,12% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 87,164025 | 22/08/2025 | -9,24% | -8,91% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 83,330979 | 22/08/2025 | -9,25% | -14,94% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 198,461144 | 25/08/2025 | -9,25% | 18,15% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,098658 | 25/08/2025 | -9,25% | -6,46% | ** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 27,360000 | 25/08/2025 | -9,25% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,243677 | 25/08/2025 | -9,25% | -12,78% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,429512 | 25/08/2025 | -9,25% | -10,78% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 31,964410 | 25/08/2025 | -9,25% | -10,26% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,420450 | 25/08/2025 | -9,25% | -22,60% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,109943 | 25/08/2025 | -9,26% | -8,73% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 15,244255 | 25/08/2025 | -9,26% | -3,82% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,677695 | 25/08/2025 | -9,26% | -16,75% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,070445 | 25/08/2025 | -9,26% | -17,81% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,433150 | 22/08/2025 | -9,26% | -3,04% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,149440 | 25/08/2025 | -9,26% | -11,04% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,301530 | 25/08/2025 | -9,26% | -8,00% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 37,820723 | 25/08/2025 | -9,26% | 28,38% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,083440 | 25/08/2025 | -9,27% | -8,78% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,776361 | 22/08/2025 | -9,27% | -6,41% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,756383 | 25/08/2025 | -9,27% | -2,07% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 226,981277 | 25/08/2025 | -9,27% | -13,80% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,728990 | 25/08/2025 | -9,27% | -2,15% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,335631 | 22/08/2025 | -9,27% | 1,88% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,532102 | 25/08/2025 | -9,27% | -17,89% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,510216 | 25/08/2025 | -9,27% | -13,67% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 82,637750 | 22/08/2025 | -9,27% | -14,91% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 131,486364 | 25/08/2025 | -9,27% | -3,86% | **** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 15,868000 | 25/08/2025 | -9,28% | -16,34% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,583910 | 25/08/2025 | -9,28% | -4,42% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,170000 | 22/08/2025 | -9,28% | -2,48% | * |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,343165 | 25/08/2025 | -9,28% | 17,34% | ***** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,471745 | 25/08/2025 | -9,28% | 17,35% | ***** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 276,327263 | 25/08/2025 | -9,28% | 17,34% | ***** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,074293 | 25/08/2025 | -9,28% | 17,34% | ***** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 272,516030 | 25/08/2025 | -9,28% | 17,34% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,613600 | 25/08/2025 | -9,28% | -7,31% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,366471 | 22/08/2025 | -9,28% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 26,974096 | 25/08/2025 | -9,28% | -19,14% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.094,194238 | 25/08/2025 | -9,29% | -14,49% | * |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,557237 | 25/08/2025 | -9,29% | -9,07% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,840130 | 25/08/2025 | -9,29% | -5,03% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 126,018263 | 22/08/2025 | -9,29% | -15,37% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,179014 | 22/08/2025 | -9,29% | -15,17% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,787043 | 22/08/2025 | -9,29% | -9,67% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 53,586390 | 25/08/2025 | -9,29% | -36,40% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,357512 | 22/08/2025 | -9,29% | · | ND |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 215,868367 | 22/08/2025 | -9,29% | -7,20% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,823570 | 22/08/2025 | -9,29% | -11,09% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,759043 | 25/08/2025 | -9,29% | -13,20% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,294434 | 25/08/2025 | -9,29% | -13,19% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,160127 | 25/08/2025 | -9,29% | -19,25% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,718815 | 22/08/2025 | -9,29% | -17,07% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,967599 | 25/08/2025 | -9,29% | -10,25% | * |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,362144 | 25/08/2025 | -9,30% | -4,83% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,591434 | 25/08/2025 | -9,30% | -9,11% | * |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,284804 | 22/08/2025 | -9,30% | 12,04% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,018894 | 25/08/2025 | -9,30% | -19,38% | * |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 42,658200 | 22/08/2025 | -9,30% | 54,44% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,559032 | 25/08/2025 | -9,30% | -11,06% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,396341 | 25/08/2025 | -9,31% | -16,04% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,323398 | 22/08/2025 | -9,31% | -12,48% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 111,822622 | 22/08/2025 | -9,31% | -13,20% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,210544 | 22/08/2025 | -9,31% | -9,12% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,694537 | 25/08/2025 | -9,31% | -11,27% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,733692 | 25/08/2025 | -9,31% | -20,94% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,959600 | 25/08/2025 | -9,32% | 16,31% | **** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,892195 | 25/08/2025 | -9,32% | -17,82% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,460289 | 25/08/2025 | -9,32% | -9,25% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,350706 | 22/08/2025 | -9,32% | -12,46% | ** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 70,710849 | 21/08/2025 | -9,32% | -23,55% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,925109 | 25/08/2025 | -9,32% | -17,09% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,156194 | 25/08/2025 | -9,32% | -7,88% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,652560 | 25/08/2025 | -9,32% | -22,60% | * |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 105,300504 | 25/08/2025 | -9,32% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 82,632667 | 22/08/2025 | -9,32% | -9,97% | * |
