| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 6,962569 | 08/08/2025 | -9,58% | -7,30% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,949777 | 08/08/2025 | -4,71% | -7,30% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,979739 | 08/08/2025 | -8,21% | -7,31% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,266083 | 07/08/2025 | -3,14% | -7,31% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,218407 | 08/08/2025 | -5,50% | -7,31% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,898867 | 08/08/2025 | -9,62% | -7,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 77,867445 | 08/08/2025 | -8,80% | -7,32% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 155,490000 | 08/08/2025 | 10,61% | -7,33% | **** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,026900 | 08/08/2025 | -0,58% | -7,33% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,071257 | 08/08/2025 | -5,62% | -7,33% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,530000 | 08/08/2025 | -0,21% | -7,33% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 222,827953 | 08/08/2025 | -12,44% | -7,33% | *** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 172,132555 | 08/08/2025 | -11,87% | -7,34% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 91,080000 | 07/08/2025 | 2,57% | -7,34% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,132741 | 08/08/2025 | -4,49% | -7,35% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,114698 | 08/08/2025 | -4,32% | -7,35% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 60,952635 | 08/08/2025 | -4,85% | -7,35% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,720000 | 08/08/2025 | -0,78% | -7,35% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.752,010000 | 08/08/2025 | 2,36% | -7,36% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,120000 | 08/08/2025 | -4,58% | -7,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,357486 | 08/08/2025 | -7,80% | -7,36% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,866243 | 08/08/2025 | -8,67% | -7,36% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,291320 | 08/08/2025 | -8,79% | -7,36% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,500000 | 08/08/2025 | 2,70% | -7,36% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,745700 | 08/08/2025 | 0,68% | -7,36% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,660000 | 08/08/2025 | -3,72% | -7,36% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,120000 | 08/08/2025 | 2,41% | -7,37% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 87,773254 | 07/08/2025 | -5,06% | -7,37% | ** |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 124,740000 | 16/07/2025 | -3,46% | -7,37% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,690000 | 08/08/2025 | -6,88% | -7,38% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,220000 | 08/08/2025 | -2,46% | -7,38% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 100,740000 | 08/08/2025 | -6,89% | -7,38% | *** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 186,450000 | 07/08/2025 | -0,33% | -7,38% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,074176 | 08/08/2025 | -6,02% | -7,38% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 64,132955 | 07/08/2025 | 0,62% | -7,38% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 134,881525 | 08/08/2025 | -7,59% | -7,38% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 81,860000 | 08/08/2025 | 0,64% | -7,38% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,050000 | 08/08/2025 | -1,45% | -7,38% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,276786 | 08/08/2025 | -1,89% | -7,39% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,027129 | 08/08/2025 | -6,19% | -7,39% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.135,800000 | 08/08/2025 | -1,74% | -7,39% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 116,196286 | 08/08/2025 | -9,86% | -7,39% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 89,792239 | 08/08/2025 | -8,59% | -7,39% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,539634 | 08/08/2025 | -2,60% | -7,39% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 152,750000 | 08/08/2025 | 2,30% | -7,40% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 7,873663 | 08/08/2025 | -2,25% | -7,40% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,236709 | 07/08/2025 | -9,05% | -7,40% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | CONSUMO | 86,592806 | 08/08/2025 | -2,27% | -7,40% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 8,997253 | 08/08/2025 | -7,09% | -7,40% | ** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,839300 | 07/08/2025 | 0,63% | -7,41% | * |
