| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,261891 | 13/08/2025 | -7,77% | -7,66% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 38,523333 | 13/08/2025 | 10,31% | -7,66% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,890594 | 13/08/2025 | -5,08% | -7,67% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,766845 | 12/08/2025 | -5,29% | -7,67% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 275,250888 | 13/08/2025 | 11,28% | -7,67% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,928102 | 13/08/2025 | -3,88% | -7,68% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,870580 | 13/08/2025 | -5,08% | -7,68% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,904500 | 13/08/2025 | -14,34% | -7,68% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 120,109100 | 13/08/2025 | -0,87% | -7,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,044659 | 13/08/2025 | -7,71% | -7,70% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,285800 | 13/08/2025 | -3,89% | -7,71% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 74,885748 | 13/08/2025 | 2,95% | -7,71% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,297071 | 13/08/2025 | 2,15% | -7,71% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,112031 | 13/08/2025 | -8,79% | -7,71% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 15,361626 | 13/08/2025 | -14,61% | -7,71% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,270942 | 13/08/2025 | -7,09% | -7,71% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,588336 | 13/08/2025 | -8,18% | -7,71% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 81,555802 | 13/08/2025 | -7,74% | -7,71% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.808,692682 | 13/08/2025 | -2,37% | -7,72% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,751941 | 13/08/2025 | -1,16% | -7,72% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 89,772530 | 13/08/2025 | -9,24% | -7,72% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,713261 | 13/08/2025 | -5,78% | -7,73% | * |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,559218 | 13/08/2025 | -7,01% | -7,73% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,645500 | 13/08/2025 | 2,92% | -7,73% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,966869 | 13/08/2025 | -11,95% | -7,73% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,328751 | 13/08/2025 | -4,71% | -7,73% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 126,820000 | 13/08/2025 | -8,97% | -7,73% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 162,457748 | 13/08/2025 | -9,18% | -7,73% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,342950 | 13/08/2025 | -9,26% | -7,73% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,186064 | 13/08/2025 | -10,67% | -7,74% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,240000 | 13/08/2025 | -1,34% | -7,74% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,416958 | 13/08/2025 | -5,78% | -7,74% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 92,767484 | 13/08/2025 | -5,97% | -7,74% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,875657 | 13/08/2025 | -9,88% | -7,74% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,029984 | 12/08/2025 | -8,34% | -7,74% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 298,916200 | 13/08/2025 | 19,74% | -7,74% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 104,094100 | 13/08/2025 | -4,76% | -7,74% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,476646 | 13/08/2025 | -8,59% | -7,75% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 153,674066 | 11/08/2025 | 1,25% | -7,75% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,744941 | 13/08/2025 | -7,66% | -7,75% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 285,853659 | 11/08/2025 | 7,54% | -7,75% | * |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,978226 | 13/08/2025 | 11,70% | -7,75% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,228759 | 13/08/2025 | 1,79% | -7,76% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 545,760396 | 13/08/2025 | -14,81% | -7,77% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,794381 | 13/08/2025 | -8,96% | -7,77% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 71,800000 | 13/08/2025 | -0,08% | -7,77% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 165,717323 | 13/08/2025 | 4,12% | -7,77% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 88,843702 | 12/08/2025 | -9,02% | -7,77% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,216292 | 13/08/2025 | -5,53% | -7,77% | * |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,778840 | 13/08/2025 | 14,30% | -7,77% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 53,920000 | 13/08/2025 | 5,27% | -7,77% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 70,540517 | 13/08/2025 | -3,44% | -7,77% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,634690 | 13/08/2025 | -2,21% | -7,77% | * |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 58,972600 | 13/08/2025 | -4,90% | -7,77% | * |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 140,950541 | 13/08/2025 | 11,25% | -7,77% | ** |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 89,670000 | 13/08/2025 | -5,25% | -7,78% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,892133 | 13/08/2025 | -4,22% | -7,78% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 95,060000 | 12/08/2025 | -0,92% | -7,78% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,240000 | 13/08/2025 | 1,81% | -7,79% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,459397 | 13/08/2025 | -10,69% | -7,79% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,735206 | 13/08/2025 | -0,05% | -7,79% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 110,605414 | 13/08/2025 | -8,94% | -7,79% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 93,609100 | 13/08/2025 | -6,64% | -7,79% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 73,040000 | 13/08/2025 | 0,63% | -7,80% | * |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,163442 | 13/08/2025 | -7,07% | -7,80% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,792382 | 13/08/2025 | 3,42% | -7,80% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,313400 | 13/08/2025 | -5,99% | -7,80% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,727777 | 13/08/2025 | -10,60% | -7,80% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 110,470000 | 13/08/2025 | -8,87% | -7,80% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,871394 | 13/08/2025 | -1,15% | -7,80% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 107,334984 | 13/08/2025 | -1,42% | -7,81% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,682857 | 13/08/2025 | 1,78% | -7,81% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 33,250790 | 13/08/2025 | -13,55% | -7,82% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 86,371787 | 13/08/2025 | -10,06% | -7,82% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 72,630000 | 13/08/2025 | 0,08% | -7,83% | * |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,838869 | 13/08/2025 | -6,55% | -7,83% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,300000 | 13/08/2025 | 2,08% | -7,83% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,638374 | 13/08/2025 | -7,17% | -7,83% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 100,498204 | 13/08/2025 | 0,51% | -7,83% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 116,703399 | 12/08/2025 | -5,35% | -7,83% | * |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 134,540000 | 13/08/2025 | 23,18% | -7,84% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,856798 | 12/08/2025 | -10,39% | -7,84% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 14,866365 | 13/08/2025 | 7,93% | -7,84% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,167420 | 13/08/2025 | -3,06% | -7,84% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 280,906428 | 12/08/2025 | -10,47% | -7,85% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO LARGO PLAZO | 81,190000 | 13/08/2025 | 0,30% | -7,85% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 278,420000 | 13/08/2025 | -12,10% | -7,85% | *** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,400222 | 13/08/2025 | -7,11% | -7,85% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,556058 | 13/08/2025 | -9,07% | -7,85% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 66,245084 | 13/08/2025 | -4,97% | -7,85% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 59,286397 | 13/08/2025 | -9,74% | -7,85% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,608402 | 13/08/2025 | 11,70% | -7,86% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,252111 | 12/08/2025 | -10,47% | -7,86% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 29,553411 | 13/08/2025 | -4,41% | -7,86% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,641619 | 13/08/2025 | -8,23% | -7,87% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,980675 | 12/08/2025 | -0,74% | -7,87% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,210984 | 13/08/2025 | -2,46% | -7,87% | *** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,229200 | 13/08/2025 | 0,54% | -7,87% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 102,587311 | 13/08/2025 | -9,19% | -7,87% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 163,230000 | 11/08/2025 | 1,16% | -7,88% | * |
