| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 63,260967 | 13/08/2025 | -1,97% | -8,50% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,434634 | 13/08/2025 | -14,98% | -8,51% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 90,070000 | 12/08/2025 | -7,52% | -8,51% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 179,750000 | 13/08/2025 | 6,88% | -8,51% | * |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,859893 | 13/08/2025 | 15,98% | -8,52% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,480000 | 13/08/2025 | -0,46% | -8,52% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 48,500000 | 13/08/2025 | 18,81% | -8,53% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,080000 | 13/08/2025 | -11,17% | -8,53% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 151,040000 | 13/08/2025 | 1,89% | -8,53% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,322211 | 13/08/2025 | 20,09% | -8,53% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 140,884638 | 13/08/2025 | -7,15% | -8,53% | *** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,494407 | 13/08/2025 | -8,30% | -8,53% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI USA | 79,745538 | 13/08/2025 | -7,81% | -8,53% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,510717 | 13/08/2025 | -1,64% | -8,53% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,320000 | 13/08/2025 | 1,94% | -8,54% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,795150 | 13/08/2025 | -8,99% | -8,54% | *** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,227820 | 13/08/2025 | -8,87% | -8,54% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,237213 | 13/08/2025 | -11,52% | -8,54% | * |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,055418 | 13/08/2025 | -7,18% | -8,55% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 77,499787 | 13/08/2025 | -6,16% | -8,55% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,706003 | 13/08/2025 | -8,08% | -8,55% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,677483 | 13/08/2025 | -8,12% | -8,55% | * |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 48,710000 | 13/08/2025 | 19,36% | -8,56% | * |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 156,380000 | 13/08/2025 | 1,01% | -8,56% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 98,702075 | 13/08/2025 | -6,92% | -8,56% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,723081 | 13/08/2025 | -8,08% | -8,56% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 80,112715 | 13/08/2025 | -10,18% | -8,56% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 176,033300 | 13/08/2025 | -0,10% | -8,56% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 119,660000 | 13/08/2025 | -3,80% | -8,57% | * |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,858506 | 13/08/2025 | 2,99% | -8,57% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 25,992656 | 13/08/2025 | -8,80% | -8,57% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 122,240000 | 13/08/2025 | -8,37% | -8,57% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 17,325591 | 13/08/2025 | 8,56% | -8,57% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,080779 | 13/08/2025 | -7,41% | -8,57% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,278249 | 13/08/2025 | -7,10% | -8,57% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,006746 | 13/08/2025 | -4,89% | -8,57% | * |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,122000 | 13/08/2025 | 6,13% | -8,57% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,710000 | 13/08/2025 | -10,65% | -8,58% | * |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,089000 | 13/08/2025 | -2,04% | -8,58% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,114000 | 13/08/2025 | -3,09% | -8,58% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,103000 | 13/08/2025 | -4,49% | -8,58% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,843822 | 13/08/2025 | -10,76% | -8,58% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,838134 | 13/08/2025 | -14,99% | -8,59% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 15,826573 | 13/08/2025 | -5,53% | -8,59% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 15,225002 | 13/08/2025 | 8,56% | -8,59% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,570575 | 13/08/2025 | -8,44% | -8,59% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,793357 | 13/08/2025 | -10,94% | -8,59% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,758176 | 13/08/2025 | -8,22% | -8,59% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,686107 | 13/08/2025 | -5,47% | -8,59% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 513,679447 | 13/08/2025 | -14,97% | -8,60% | *** |
