| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,353295 | 13/08/2025 | 0,36% | -9,37% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,677300 | 13/08/2025 | -2,49% | -9,38% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,881400 | 13/08/2025 | -10,37% | -9,38% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 95,513441 | 12/08/2025 | -5,53% | -9,38% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 6,401430 | 12/08/2025 | 10,06% | -9,38% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,616087 | 13/08/2025 | -8,98% | -9,38% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 80,684826 | 13/08/2025 | -9,07% | -9,39% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 61,985228 | 13/08/2025 | -2,15% | -9,39% | * |
| BL BOND DOLLAR B CAP | RFI USA | 79,685766 | 13/08/2025 | -7,75% | -9,41% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 48,410000 | 13/08/2025 | 4,90% | -9,41% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,622150 | 13/08/2025 | -5,76% | -9,41% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,626100 | 13/08/2025 | -1,40% | -9,41% | * |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 394,650000 | 13/08/2025 | -3,97% | -9,41% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.655.131,841858 | 13/08/2025 | -12,94% | -9,41% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 648,436191 | 13/08/2025 | 2,43% | -9,41% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,720263 | 13/08/2025 | 10,72% | -9,42% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,008000 | 13/08/2025 | -4,69% | -9,42% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,040000 | 13/08/2025 | -2,39% | -9,43% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,500128 | 13/08/2025 | 3,97% | -9,43% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,599332 | 13/08/2025 | -8,73% | -9,43% | ** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 65,024336 | 13/08/2025 | -7,07% | -9,44% | ** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,498000 | 13/08/2025 | 4,07% | -9,44% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 15,822731 | 13/08/2025 | -8,37% | -9,44% | * |
| PICTET - HEALTH P DY USD | SALUD | 280,770216 | 13/08/2025 | -16,68% | -9,44% | *** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,576979 | 13/08/2025 | -9,18% | -9,44% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,710000 | 13/08/2025 | -3,03% | -9,45% | * |
| PICTET - HEALTH P USD | SALUD | 280,829989 | 13/08/2025 | -16,68% | -9,45% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,172829 | 13/08/2025 | -9,13% | -9,45% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,660063 | 13/08/2025 | -26,88% | -9,45% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,400000 | 12/08/2025 | -5,01% | -9,46% | * |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 38,697718 | 13/08/2025 | -12,85% | -9,46% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,754914 | 13/08/2025 | -10,69% | -9,46% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,664247 | 13/08/2025 | -9,30% | -9,46% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,818888 | 13/08/2025 | -8,92% | -9,46% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,233627 | 13/08/2025 | -8,58% | -9,47% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,273418 | 13/08/2025 | -7,26% | -9,47% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,366749 | 13/08/2025 | -5,03% | -9,47% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,564597 | 13/08/2025 | -5,04% | -9,47% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 9,982068 | 13/08/2025 | -8,79% | -9,47% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,789173 | 13/08/2025 | -9,10% | -9,48% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 88,058080 | 11/08/2025 | -9,07% | -9,48% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,613953 | 13/08/2025 | -8,87% | -9,48% | * |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 265,900000 | 13/08/2025 | -3,99% | -9,48% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,200000 | 13/08/2025 | 7,69% | -9,48% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,670000 | 13/08/2025 | -2,20% | -9,49% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 81,480000 | 13/08/2025 | 0,30% | -9,49% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 99,970016 | 12/08/2025 | -5,29% | -9,49% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,052259 | 13/08/2025 | -8,87% | -9,49% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,200000 | 13/08/2025 | -2,82% | -9,49% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,511191 | 13/08/2025 | -10,63% | -9,50% | * |
