| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,801540 | 14/08/2025 | -9,74% | -9,95% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,355860 | 14/08/2025 | -9,55% | -9,95% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,012320 | 15/08/2025 | -6,03% | -9,95% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 111,547570 | 15/08/2025 | -4,66% | -9,95% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 213,450000 | 16/07/2025 | -3,84% | -9,96% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 15,879535 | 15/08/2025 | -8,04% | -9,96% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,158795 | 15/08/2025 | -5,72% | -9,96% | * |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 68,474337 | 14/08/2025 | -4,15% | -9,97% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,639863 | 14/08/2025 | -8,13% | -9,97% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,323707 | 15/08/2025 | 20,23% | -9,97% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,593670 | 14/08/2025 | -9,62% | -9,97% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 85,868263 | 14/08/2025 | -8,21% | -9,98% | * |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 140,960000 | 13/08/2025 | 1,26% | -9,98% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 94,491800 | 15/08/2025 | -1,53% | -9,98% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 84,261123 | 15/08/2025 | -1,48% | -9,98% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 227,740000 | 14/08/2025 | 7,18% | -9,99% | **** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,233300 | 14/08/2025 | 3,18% | -9,99% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 114,466277 | 14/08/2025 | 1,48% | -9,99% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,530000 | 14/08/2025 | -2,05% | -10,00% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 120,680000 | 14/08/2025 | -5,74% | -10,00% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 189,792950 | 15/08/2025 | -6,70% | -10,00% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,528743 | 14/08/2025 | -10,63% | -10,00% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,471001 | 14/08/2025 | -10,68% | -10,00% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.024,473909 | 14/08/2025 | -8,80% | -10,00% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 96,806100 | 15/08/2025 | 3,75% | -10,00% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 85,628743 | 14/08/2025 | -8,32% | -10,01% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,018652 | 15/08/2025 | -10,76% | -10,02% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 85,688623 | 14/08/2025 | -8,29% | -10,02% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,119439 | 15/08/2025 | -10,17% | -10,02% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,119439 | 15/08/2025 | -10,17% | -10,02% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 81,794894 | 13/08/2025 | -11,20% | -10,02% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 91,625257 | 15/08/2025 | -8,07% | -10,02% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 94,397930 | 15/08/2025 | -8,14% | -10,02% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,680044 | 13/08/2025 | -16,56% | -10,02% | ** |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,150000 | 15/08/2025 | 2,01% | -10,03% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,250455 | 14/08/2025 | -9,60% | -10,03% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,127995 | 15/08/2025 | -10,26% | -10,03% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,127995 | 15/08/2025 | -10,17% | -10,03% | * |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,566859 | 15/08/2025 | -6,90% | -10,03% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 287,687145 | 11/08/2025 | -1,15% | -10,03% | * |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 237,950931 | 13/08/2025 | 10,69% | -10,03% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 17,887235 | 15/08/2025 | -7,44% | -10,04% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,418000 | 15/08/2025 | 0,66% | -10,04% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,070959 | 13/08/2025 | -11,16% | -10,04% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,082820 | 15/08/2025 | -5,67% | -10,04% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 19,555175 | 14/08/2025 | -13,51% | -10,05% | ** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 335,459000 | 15/08/2025 | 1,93% | -10,05% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,832100 | 15/08/2025 | -1,90% | -10,05% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 10,020000 | 14/08/2025 | -5,74% | -10,05% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,528833 | 15/08/2025 | -9,41% | -10,05% | ** |
