| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,531802 | 04/09/2025 | -9,96% | -7,15% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,520735 | 04/09/2025 | -9,96% | -22,52% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,367391 | 04/09/2025 | -9,96% | -12,31% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,606165 | 04/09/2025 | -9,96% | -13,19% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 36,569222 | 04/09/2025 | -9,96% | -23,97% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 103,880828 | 04/09/2025 | -9,96% | -29,73% | * |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 46,235082 | 04/09/2025 | -9,97% | -13,33% | * |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 46,475487 | 04/09/2025 | -9,97% | -13,34% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,336911 | 04/09/2025 | -9,97% | -11,84% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 231,587533 | 04/09/2025 | -9,97% | 6,74% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,351936 | 04/09/2025 | -9,97% | -5,54% | ** |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,973100 | 03/09/2025 | -9,97% | -32,86% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 88,640852 | 04/09/2025 | -9,98% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | RFI ASIA/OCEANÍA | 52,528548 | 04/09/2025 | -9,98% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,495492 | 04/09/2025 | -9,98% | -11,04% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,777797 | 04/09/2025 | -9,98% | -10,54% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 87,471038 | 03/09/2025 | -9,98% | -13,03% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,389000 | 04/09/2025 | -9,98% | -7,28% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 157,500000 | 04/09/2025 | -9,98% | 13,99% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,046536 | 04/09/2025 | -9,98% | -8,14% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,590492 | 03/09/2025 | -9,98% | -9,12% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,760000 | 04/09/2025 | -9,99% | -7,78% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 78,330000 | 04/09/2025 | -9,99% | -27,34% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 8,898343 | 04/09/2025 | -9,99% | · | ND |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,954581 | 04/09/2025 | -9,99% | -1,48% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 900,188793 | 03/09/2025 | -9,99% | -28,65% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,400000 | 04/09/2025 | -9,99% | -21,66% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 195,657771 | 03/09/2025 | -10,00% | -7,10% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 89,156006 | 04/09/2025 | -10,00% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,360000 | 04/09/2025 | -10,01% | -12,64% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,830000 | 04/09/2025 | -10,01% | 5,48% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,534455 | 03/09/2025 | -10,01% | -9,12% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,772903 | 04/09/2025 | -10,01% | -12,65% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 143,090000 | 04/09/2025 | -10,01% | 18,51% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 8,955096 | 04/09/2025 | -10,02% | 0,78% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,886409 | 04/09/2025 | -10,02% | -8,64% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 168,110000 | 03/09/2025 | -10,02% | · | ND |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,085344 | 04/09/2025 | -10,02% | -10,27% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,050914 | 04/09/2025 | -10,03% | -12,63% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 95,110000 | 04/09/2025 | -10,03% | -15,86% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 181,250000 | 03/09/2025 | -10,03% | -17,13% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 173,930000 | 03/09/2025 | -10,03% | -17,12% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 8,998025 | 04/09/2025 | -10,03% | -6,82% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 8,998025 | 04/09/2025 | -10,03% | -6,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 8,972268 | 04/09/2025 | -10,03% | -6,99% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 8,980853 | 04/09/2025 | -10,03% | -7,00% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,022667 | 04/09/2025 | -10,03% | -4,16% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 473,658453 | 04/09/2025 | -10,03% | 11,34% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 106,779953 | 27/08/2025 | -10,03% | -5,84% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 94,075728 | 04/09/2025 | -10,03% | 0,76% | ** |
