| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,626000 | 12/08/2025 | -10,17% | -7,49% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,618473 | 12/08/2025 | -6,47% | -7,49% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,580000 | 12/08/2025 | 12,24% | -7,49% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,914743 | 12/08/2025 | -3,83% | -7,50% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 335,954334 | 12/08/2025 | -18,32% | -7,50% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,683440 | 12/08/2025 | -9,42% | -7,50% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,582802 | 12/08/2025 | -8,94% | -7,51% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 86,000000 | 12/08/2025 | -2,32% | -7,51% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,520000 | 11/08/2025 | 1,30% | -7,51% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,616800 | 12/08/2025 | -1,51% | -7,51% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,205669 | 12/08/2025 | -4,01% | -7,51% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 184,884584 | 12/08/2025 | -4,26% | -7,51% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,000000 | 12/08/2025 | 4,72% | -7,51% | ** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,338446 | 12/08/2025 | -8,05% | -7,51% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 56,891694 | 12/08/2025 | -7,02% | -7,51% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 59,507927 | 12/08/2025 | -9,40% | -7,51% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 84,960000 | 12/08/2025 | -2,04% | -7,52% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 20,878300 | 12/08/2025 | 3,81% | -7,52% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,617267 | 12/08/2025 | -8,94% | -7,53% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,305532 | 12/08/2025 | -4,38% | -7,53% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 54,103816 | 12/08/2025 | 6,74% | -7,53% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,185013 | 12/08/2025 | -2,73% | -7,53% | * |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 7,230000 | 12/08/2025 | -11,94% | -7,54% | *** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,664656 | 12/08/2025 | -4,70% | -7,54% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,549905 | 11/08/2025 | -3,59% | -7,55% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.822,867482 | 12/08/2025 | -2,19% | -7,55% | * |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 216,582113 | 12/08/2025 | -5,76% | -7,55% | *** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,711555 | 11/08/2025 | -6,62% | -7,55% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,487803 | 11/08/2025 | -6,62% | -7,55% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,751508 | 12/08/2025 | 9,56% | -7,56% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.493,200000 | 12/08/2025 | -11,07% | -7,56% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 13,975530 | 12/08/2025 | 17,37% | -7,56% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 62,581200 | 12/08/2025 | 2,73% | -7,56% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 144,679040 | 12/08/2025 | -4,31% | -7,56% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 12,700000 | 12/08/2025 | 12,89% | -7,57% | * |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.708,122526 | 11/08/2025 | -12,23% | -7,57% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,009047 | 12/08/2025 | -8,74% | -7,57% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,764200 | 12/08/2025 | -7,25% | -7,58% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,190000 | 12/08/2025 | -2,31% | -7,58% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 82,810615 | 12/08/2025 | -10,55% | -7,58% | ** |
| PICTET - HEALTH I USD | SALUD | 331,656040 | 12/08/2025 | -16,75% | -7,58% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 70,291229 | 12/08/2025 | -11,66% | -7,58% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 74,984073 | 12/08/2025 | 3,09% | -7,59% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,440000 | 12/08/2025 | -1,13% | -7,59% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 55,600551 | 12/08/2025 | -12,92% | -7,59% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,494572 | 12/08/2025 | -12,92% | -7,59% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 29,639841 | 12/08/2025 | -4,13% | -7,59% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 400,835775 | 12/08/2025 | 10,01% | -7,60% | *** |
| JPM US BOND D (ACC) USD | RFI USA | 150,853007 | 12/08/2025 | -7,29% | -7,60% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 344,548200 | 12/08/2025 | -18,48% | -7,60% | * |
