| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,354278 | 04/08/2025 | -3,94% | -19,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 127,430000 | 04/08/2025 | 9,08% | -19,26% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,121125 | 04/08/2025 | -6,65% | -19,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 4,990000 | 04/08/2025 | -5,85% | -19,26% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 45,562031 | 04/08/2025 | -5,07% | -19,27% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,646040 | 04/08/2025 | -5,52% | -19,28% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,118869 | 01/08/2025 | -7,72% | -19,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 117,315925 | 04/08/2025 | 9,41% | -19,30% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,208674 | 04/08/2025 | -2,13% | -19,31% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 5,032425 | 04/08/2025 | -11,98% | -19,31% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,586686 | 04/08/2025 | -4,09% | -19,36% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,540000 | 04/08/2025 | 2,69% | -19,37% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,084306 | 04/08/2025 | -11,52% | -19,37% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 870,730000 | 04/08/2025 | 2,80% | -19,38% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,485084 | 04/08/2025 | -9,08% | -19,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,740000 | 04/08/2025 | -5,87% | -19,38% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,467791 | 04/08/2025 | -9,07% | -19,40% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,467791 | 04/08/2025 | -9,07% | -19,40% | * |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 124,918115 | 04/08/2025 | -0,66% | -19,40% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,649373 | 04/08/2025 | -8,74% | -19,41% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 16,786511 | 04/08/2025 | -4,76% | -19,42% | * |
| PICTET - NUTRITION R USD | CONSUMO | 198,728923 | 04/08/2025 | -9,83% | -19,42% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 83,043666 | 04/08/2025 | -7,90% | -19,43% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,606139 | 04/08/2025 | -9,10% | -19,45% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 198,470000 | 04/08/2025 | -10,04% | -19,45% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,597492 | 04/08/2025 | -9,10% | -19,46% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 72,390834 | 04/08/2025 | -7,91% | -19,46% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,347168 | 04/08/2025 | -16,57% | -19,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 113,169045 | 04/08/2025 | 9,74% | -19,50% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,419455 | 04/08/2025 | -6,82% | -19,50% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,186593 | 04/08/2025 | -5,16% | -19,51% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,813662 | 04/08/2025 | -9,25% | -19,52% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,566850 | 04/08/2025 | -6,48% | -19,53% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 64,718695 | 01/08/2025 | -9,93% | -19,54% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,049719 | 04/08/2025 | -3,03% | -19,54% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,257674 | 04/08/2025 | -10,73% | -19,55% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,320000 | 04/08/2025 | 5,37% | -19,55% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 118,822800 | 04/08/2025 | 3,99% | -19,56% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 59,129100 | 04/08/2025 | 7,77% | -19,56% | ** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,098913 | 01/08/2025 | -6,27% | -19,57% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,953902 | 04/08/2025 | -10,82% | -19,58% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,080000 | 01/08/2025 | -6,13% | -19,61% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,258657 | 04/08/2025 | -5,14% | -19,63% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,160000 | 04/08/2025 | -3,37% | -19,63% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 101,528033 | 04/08/2025 | -3,38% | -19,65% | **** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 87,259449 | 01/08/2025 | -20,74% | -19,66% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 68,226632 | 04/08/2025 | 5,15% | -19,66% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,030790 | 04/08/2025 | -3,21% | -19,66% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 129,172355 | 30/06/2025 | -10,24% | -19,66% | *** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 92,184743 | 04/08/2025 | 5,01% | -19,68% | * |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,352482 | 04/08/2025 | -4,87% | -19,69% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,226546 | 04/08/2025 | -12,82% | -19,69% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,710000 | 04/08/2025 | 7,13% | -19,69% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 30,098400 | 04/08/2025 | -3,05% | -19,69% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,771601 | 04/08/2025 | -6,02% | -19,71% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 48,409925 | 31/07/2025 | -15,17% | -19,73% | * |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,339100 | 04/08/2025 | -8,78% | -19,73% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,594669 | 04/08/2025 | -3,22% | -19,73% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,076096 | 04/08/2025 | 1,80% | -19,74% | * |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 140,590763 | 04/08/2025 | 5,00% | -19,75% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,690878 | 04/08/2025 | -12,94% | -19,76% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 105,959131 | 30/06/2025 | -1,43% | -19,76% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,629136 | 04/08/2025 | -2,37% | -19,77% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,471682 | 04/08/2025 | -13,07% | -19,79% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,374010 | 04/08/2025 | -3,17% | -19,80% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,299953 | 04/08/2025 | -4,26% | -19,83% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 106,590000 | 30/06/2025 | -0,95% | -19,83% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,328925 | 04/08/2025 | -6,02% | -19,84% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,150000 | 04/08/2025 | -8,33% | -19,84% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 151,187203 | 04/08/2025 | -6,66% | -19,85% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,620000 | 04/08/2025 | -2,79% | -19,85% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 30,950000 | 04/08/2025 | -8,62% | -19,88% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,219628 | 04/08/2025 | -8,33% | -19,88% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 134,612300 | 01/08/2025 | -5,82% | -19,88% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 134,267185 | 04/08/2025 | -2,30% | -19,89% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,393141 | 04/08/2025 | -5,90% | -19,89% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,767541 | 04/08/2025 | -4,63% | -19,89% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,366623 | 04/08/2025 | -4,09% | -19,90% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 170,500000 | 04/08/2025 | -2,78% | -19,92% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 6,025227 | 04/08/2025 | -2,14% | -19,93% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,108573 | 04/08/2025 | -6,42% | -19,94% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,260394 | 04/08/2025 | -2,51% | -19,94% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,591440 | 04/08/2025 | -10,55% | -19,95% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 139,995175 | 04/08/2025 | 4,92% | -19,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,740000 | 04/08/2025 | -3,58% | -19,95% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,531345 | 04/08/2025 | -8,27% | -19,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 59,539572 | 04/08/2025 | -3,43% | -19,98% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,102983 | 04/08/2025 | 7,42% | -19,98% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 30,886295 | 04/08/2025 | -7,98% | -20,01% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,164961 | 04/08/2025 | -5,29% | -20,01% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,901469 | 04/08/2025 | -4,60% | -20,02% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,671395 | 04/08/2025 | 0,15% | -20,02% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,006948 | 04/08/2025 | -4,23% | -20,02% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 122,115905 | 01/08/2025 | -5,24% | -20,03% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 97,314646 | 30/06/2025 | -1,48% | -20,07% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 48,767231 | 04/08/2025 | -5,60% | -20,08% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,843550 | 04/08/2025 | 1,71% | -20,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,358184 | 04/08/2025 | -2,53% | -20,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,623433 | 04/08/2025 | -2,53% | -20,10% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,533229 | 04/08/2025 | -4,48% | -20,12% | * |
