| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 75,764239 | 13/08/2025 | -7,76% | -8,26% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,719200 | 13/08/2025 | -7,83% | -8,27% | * |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 165,485441 | 13/08/2025 | 11,83% | -8,27% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 94,430877 | 13/08/2025 | 3,14% | -8,27% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,895483 | 13/08/2025 | -8,00% | -8,28% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 89,750000 | 13/08/2025 | 3,22% | -8,28% | * |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,053574 | 12/08/2025 | 20,62% | -8,28% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,837845 | 13/08/2025 | -8,73% | -8,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,837845 | 13/08/2025 | -8,64% | -8,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,837845 | 13/08/2025 | -8,64% | -8,28% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 65,230000 | 12/08/2025 | -2,16% | -8,28% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 283,900000 | 13/08/2025 | 1,15% | -8,28% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 158,731500 | 13/08/2025 | 3,60% | -8,28% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,850000 | 13/08/2025 | -8,57% | -8,29% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,217232 | 13/08/2025 | -2,68% | -8,29% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,856801 | 13/08/2025 | -7,96% | -8,29% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 72,628981 | 13/08/2025 | -8,67% | -8,30% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 69,737853 | 13/08/2025 | -12,35% | -8,30% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 168,704551 | 13/08/2025 | -7,49% | -8,30% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 166,002476 | 13/08/2025 | -7,49% | -8,30% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 91,220000 | 12/08/2025 | 2,73% | -8,31% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,463900 | 13/08/2025 | 0,24% | -8,31% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,530100 | 13/08/2025 | 3,26% | -8,31% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,697628 | 13/08/2025 | -1,12% | -8,32% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,520000 | 13/08/2025 | -4,89% | -8,32% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 4,901522 | 13/08/2025 | 5,67% | -8,32% | ** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,320000 | 13/08/2025 | -6,66% | -8,33% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 101,638547 | 13/08/2025 | -2,98% | -8,33% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 7,951499 | 13/08/2025 | -6,28% | -8,34% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,705576 | 13/08/2025 | -11,01% | -8,34% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,778010 | 13/08/2025 | -1,28% | -8,34% | ** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,795150 | 13/08/2025 | -9,62% | -8,35% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.736,487063 | 13/08/2025 | -2,51% | -8,35% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 89,625993 | 13/08/2025 | -8,13% | -8,35% | ** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,046441 | 12/08/2025 | -7,70% | -8,35% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,457638 | 13/08/2025 | -5,02% | -8,36% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,912988 | 13/08/2025 | 10,68% | -8,36% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 36,780000 | 13/08/2025 | 5,18% | -8,37% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,846384 | 13/08/2025 | -8,55% | -8,37% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,590000 | 13/08/2025 | 0,88% | -8,37% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,628469 | 13/08/2025 | -4,80% | -8,37% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 9,942530 | 12/08/2025 | -16,06% | -8,37% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,922466 | 13/08/2025 | -2,62% | -8,37% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 49,688669 | 13/08/2025 | -4,78% | -8,37% | * |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 12,350000 | 13/08/2025 | 10,56% | -8,38% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 152,680000 | 13/08/2025 | 2,26% | -8,38% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,035181 | 13/08/2025 | -6,10% | -8,38% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 10,878200 | 13/08/2025 | -0,83% | -8,38% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 78,088976 | 13/08/2025 | -5,82% | -8,38% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 107,994439 | 13/08/2025 | -8,12% | -8,38% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 14,208863 | 13/08/2025 | 19,33% | -8,38% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 82,742721 | 13/08/2025 | -8,25% | -8,38% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,270696 | 13/08/2025 | -4,05% | -8,38% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,865255 | 13/08/2025 | -8,02% | -8,39% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.751,260000 | 13/08/2025 | 2,32% | -8,39% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,840000 | 13/08/2025 | -8,77% | -8,39% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,840000 | 13/08/2025 | -8,77% | -8,39% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,364871 | 13/08/2025 | -10,13% | -8,39% | * |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 218,070000 | 13/08/2025 | 1,83% | -8,40% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 13,850000 | 13/08/2025 | -0,86% | -8,40% | * |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 39,968900 | 12/08/2025 | 3,38% | -8,41% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,654769 | 13/08/2025 | -7,15% | -8,41% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,525432 | 13/08/2025 | -0,36% | -8,41% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 109,333106 | 13/08/2025 | -9,07% | -8,41% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,078815 | 13/08/2025 | -11,07% | -8,42% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,078815 | 13/08/2025 | -5,96% | -8,42% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 163,050000 | 13/08/2025 | 9,21% | -8,42% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,585432 | 13/08/2025 | -1,78% | -8,42% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 17,497970 | 12/08/2025 | 0,85% | -8,43% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,460934 | 13/08/2025 | -8,60% | -8,43% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,769533 | 13/08/2025 | -8,89% | -8,43% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,246553 | 13/08/2025 | -8,93% | -8,43% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 72,731786 | 13/08/2025 | -5,83% | -8,43% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,460000 | 13/08/2025 | -0,47% | -8,44% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 97,475444 | 12/08/2025 | -6,47% | -8,44% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 88,967637 | 13/08/2025 | -8,39% | -8,44% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,901522 | 13/08/2025 | 5,67% | -8,44% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 109,150000 | 13/08/2025 | -9,00% | -8,44% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,586507 | 12/08/2025 | -10,02% | -8,45% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,528089 | 12/08/2025 | -10,08% | -8,45% | * |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,075655 | 13/08/2025 | 10,87% | -8,46% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 75,757835 | 13/08/2025 | -6,65% | -8,46% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 185,110000 | 13/08/2025 | 9,21% | -8,46% | **** |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 166,637946 | 12/08/2025 | -9,24% | -8,46% | * |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.127,230809 | 13/08/2025 | 8,96% | -8,47% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,280000 | 13/08/2025 | 0,41% | -8,47% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,005526 | 13/08/2025 | 2,42% | -8,47% | * |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 31,011869 | 13/08/2025 | 30,85% | -8,47% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,639900 | 13/08/2025 | 7,18% | -8,48% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,763299 | 13/08/2025 | -10,24% | -8,48% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,476134 | 13/08/2025 | -12,83% | -8,48% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 64,238152 | 13/08/2025 | -6,68% | -8,48% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,704900 | 13/08/2025 | -1,80% | -8,49% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,517000 | 13/08/2025 | -7,39% | -8,49% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,498332 | 13/08/2025 | -4,40% | -8,50% | * |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 142,001043 | 13/08/2025 | -2,80% | -8,50% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,584353 | 12/08/2025 | 1,07% | -8,50% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,939900 | 13/08/2025 | -1,25% | -8,50% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.030,251594 | 12/08/2025 | -8,29% | -8,50% | ** |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 87,831294 | 12/08/2025 | -12,66% | -8,50% | ** |
