| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,353295 | 13/08/2025 | 0,36% | -9,37% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,677300 | 13/08/2025 | -2,49% | -9,38% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,881400 | 13/08/2025 | -10,37% | -9,38% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 95,513441 | 12/08/2025 | -5,53% | -9,38% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 6,401430 | 12/08/2025 | 10,06% | -9,38% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,616087 | 13/08/2025 | -8,98% | -9,38% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 80,684826 | 13/08/2025 | -9,07% | -9,39% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 61,985228 | 13/08/2025 | -2,15% | -9,39% | * |
| BL BOND DOLLAR B CAP | RFI USA | 79,685766 | 13/08/2025 | -7,75% | -9,41% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 48,410000 | 13/08/2025 | 4,90% | -9,41% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,622150 | 13/08/2025 | -5,76% | -9,41% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,626100 | 13/08/2025 | -1,40% | -9,41% | * |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 394,650000 | 13/08/2025 | -3,97% | -9,41% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.655.131,841858 | 13/08/2025 | -12,94% | -9,41% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 648,436191 | 13/08/2025 | 2,43% | -9,41% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,720263 | 13/08/2025 | 10,72% | -9,42% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,008000 | 13/08/2025 | -4,69% | -9,42% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,040000 | 13/08/2025 | -2,39% | -9,43% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,500128 | 13/08/2025 | 3,97% | -9,43% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,599332 | 13/08/2025 | -8,73% | -9,43% | ** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 65,024336 | 13/08/2025 | -7,07% | -9,44% | ** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,498000 | 13/08/2025 | 4,07% | -9,44% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 15,822731 | 13/08/2025 | -8,37% | -9,44% | * |
| PICTET - HEALTH P DY USD | SALUD | 280,770216 | 13/08/2025 | -16,68% | -9,44% | *** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,576979 | 13/08/2025 | -9,18% | -9,44% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,710000 | 13/08/2025 | -3,03% | -9,45% | * |
| PICTET - HEALTH P USD | SALUD | 280,829989 | 13/08/2025 | -16,68% | -9,45% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,172829 | 13/08/2025 | -9,13% | -9,45% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,660063 | 13/08/2025 | -26,88% | -9,45% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,400000 | 12/08/2025 | -5,01% | -9,46% | * |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 38,697718 | 13/08/2025 | -12,85% | -9,46% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,754914 | 13/08/2025 | -10,69% | -9,46% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,664247 | 13/08/2025 | -9,30% | -9,46% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,818888 | 13/08/2025 | -8,92% | -9,46% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,233627 | 13/08/2025 | -8,58% | -9,47% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,273418 | 13/08/2025 | -7,26% | -9,47% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,366749 | 13/08/2025 | -5,03% | -9,47% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,564597 | 13/08/2025 | -5,04% | -9,47% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 9,982068 | 13/08/2025 | -8,79% | -9,47% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,789173 | 13/08/2025 | -9,10% | -9,48% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 88,058080 | 11/08/2025 | -9,07% | -9,48% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,613953 | 13/08/2025 | -8,87% | -9,48% | * |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 265,900000 | 13/08/2025 | -3,99% | -9,48% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,200000 | 13/08/2025 | 7,69% | -9,48% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,670000 | 13/08/2025 | -2,20% | -9,49% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 81,480000 | 13/08/2025 | 0,30% | -9,49% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 99,970016 | 12/08/2025 | -5,29% | -9,49% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,052259 | 13/08/2025 | -8,87% | -9,49% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,200000 | 13/08/2025 | -2,82% | -9,49% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,511191 | 13/08/2025 | -10,63% | -9,50% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 11,810000 | 13/08/2025 | 14,11% | -9,50% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 30,941490 | 13/08/2025 | -1,05% | -9,50% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 106,567120 | 12/08/2025 | -7,10% | -9,51% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,510000 | 13/08/2025 | 3,92% | -9,51% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,701221 | 13/08/2025 | -10,94% | -9,51% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 11,207412 | 13/08/2025 | 12,03% | -9,52% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,520000 | 13/08/2025 | -2,38% | -9,52% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,848600 | 13/08/2025 | 3,51% | -9,52% | ** |
| PICTET - HEALTH P EUR | SALUD | 280,960000 | 13/08/2025 | -16,73% | -9,52% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 17,867174 | 13/08/2025 | -7,54% | -9,53% | ** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,591154 | 13/08/2025 | -10,18% | -9,53% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,207326 | 13/08/2025 | -10,54% | -9,53% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,725557 | 13/08/2025 | -9,57% | -9,53% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 44,365772 | 11/08/2025 | -8,40% | -9,53% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 84,659039 | 13/08/2025 | -10,51% | -9,53% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,907096 | 13/08/2025 | -6,01% | -9,54% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,849531 | 13/08/2025 | 3,50% | -9,54% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,647084 | 13/08/2025 | -2,48% | -9,55% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,129420 | 13/08/2025 | -5,97% | -9,55% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 351,912817 | 13/08/2025 | 8,74% | -9,55% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 65,946546 | 13/08/2025 | -9,33% | -9,55% | * |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,676543 | 13/08/2025 | -8,01% | -9,56% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,650000 | 13/08/2025 | -2,57% | -9,56% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,190761 | 13/08/2025 | -6,38% | -9,56% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,183076 | 13/08/2025 | -10,80% | -9,56% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,238826 | 13/08/2025 | -4,03% | -9,56% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,938400 | 13/08/2025 | -1,33% | -9,56% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 240,713859 | 13/08/2025 | -12,17% | -9,56% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 77,873946 | 11/08/2025 | -4,99% | -9,56% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,948472 | 13/08/2025 | 8,75% | -9,56% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,190590 | 13/08/2025 | -9,00% | -9,57% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,598753 | 13/08/2025 | -10,85% | -9,57% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,917513 | 13/08/2025 | -10,64% | -9,57% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,917513 | 13/08/2025 | -10,64% | -9,57% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 72,438700 | 13/08/2025 | 8,88% | -9,57% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 115,690000 | 13/08/2025 | 1,84% | -9,58% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 290,080000 | 13/08/2025 | 8,01% | -9,58% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,532320 | 13/08/2025 | -5,74% | -9,58% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,792247 | 13/08/2025 | -2,60% | -9,58% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,230638 | 13/08/2025 | -8,93% | -9,58% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,249594 | 13/08/2025 | -8,24% | -9,58% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 19,434719 | 13/08/2025 | -12,48% | -9,59% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,269000 | 13/08/2025 | 3,63% | -9,59% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,530271 | 13/08/2025 | -9,43% | -9,59% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,247716 | 13/08/2025 | -8,93% | -9,59% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,239177 | 13/08/2025 | -8,93% | -9,59% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 125,531808 | 13/08/2025 | 8,99% | -9,59% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,624683 | 13/08/2025 | 13,77% | -9,59% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,910894 | 13/08/2025 | 7,51% | -9,59% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,736060 | 13/08/2025 | -7,02% | -9,60% | ** |
