| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.488,200000 | 13/08/2025 | -13,15% | -8,09% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,047562 | 13/08/2025 | -0,62% | -8,09% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 107,140000 | 13/08/2025 | 11,20% | -8,09% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,567415 | 13/08/2025 | -1,80% | -8,09% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,172600 | 13/08/2025 | 0,50% | -8,09% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,314600 | 13/08/2025 | 2,07% | -8,09% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,540859 | 13/08/2025 | -9,52% | -8,10% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,706344 | 13/08/2025 | -10,12% | -8,10% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | RFI EMERGENTES | 4,423192 | 13/08/2025 | -1,81% | -8,10% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,940031 | 12/08/2025 | -8,05% | -8,11% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,244000 | 13/08/2025 | 19,66% | -8,11% | *** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,417000 | 13/08/2025 | -1,97% | -8,11% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,074545 | 13/08/2025 | -9,20% | -8,11% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 103,750000 | 12/08/2025 | -7,50% | -8,11% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,679444 | 12/08/2025 | 19,25% | -8,11% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 10,944240 | 13/08/2025 | -9,28% | -8,11% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,420000 | 13/08/2025 | 0,68% | -8,12% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 84,417226 | 11/08/2025 | -9,28% | -8,12% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,020000 | 13/08/2025 | 1,74% | -8,12% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,220000 | 13/08/2025 | 14,42% | -8,12% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,575015 | 13/08/2025 | -9,53% | -8,12% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,513364 | 13/08/2025 | -9,47% | -8,12% | * |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 6,972500 | 13/08/2025 | 3,96% | -8,12% | ** |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 124,740000 | 16/07/2025 | -3,46% | -8,12% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 39,154001 | 13/08/2025 | 9,38% | -8,12% | *** |
| JPM US BOND D (ACC) USD | RFI USA | 150,012808 | 13/08/2025 | -7,80% | -8,12% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 178,302451 | 13/08/2025 | -6,24% | -8,12% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 136,370000 | 13/08/2025 | -4,27% | -8,13% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 128,016395 | 13/08/2025 | -6,81% | -8,13% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 86,931603 | 13/08/2025 | -10,35% | -8,13% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 100,413628 | 13/08/2025 | -7,46% | -8,13% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,410000 | 13/08/2025 | 0,83% | -8,14% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,450000 | 13/08/2025 | -0,53% | -8,14% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,726667 | 13/08/2025 | -6,88% | -8,14% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 15,558022 | 13/08/2025 | 12,24% | -8,14% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 15,350000 | 13/08/2025 | -14,96% | -8,14% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,109500 | 13/08/2025 | 3,41% | -8,14% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 86,978055 | 13/08/2025 | -8,68% | -8,15% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,636752 | 13/08/2025 | -7,65% | -8,15% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,719153 | 13/08/2025 | -10,19% | -8,15% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 94,240000 | 12/08/2025 | 2,36% | -8,15% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 107,244215 | 13/08/2025 | -9,46% | -8,15% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 216,421200 | 13/08/2025 | 1,69% | -8,15% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,750000 | 13/08/2025 | 1,35% | -8,16% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,504336 | 13/08/2025 | -3,43% | -8,16% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,430000 | 13/08/2025 | -2,37% | -8,16% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,931500 | 13/08/2025 | -0,50% | -8,16% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 82,768337 | 13/08/2025 | -7,88% | -8,16% | * |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,663776 | 13/08/2025 | -5,29% | -8,17% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,651866 | 13/08/2025 | -9,78% | -8,17% | * |
