| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 89,528833 | 15/08/2025 | -7,73% | -10,05% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,929887 | 25/07/2025 | -8,71% | -10,05% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,847904 | 14/08/2025 | 9,80% | -10,06% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 137,990000 | 14/08/2025 | 1,41% | -10,06% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 89,007900 | 15/08/2025 | 1,77% | -10,06% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,300000 | 14/08/2025 | 3,83% | -10,07% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,239925 | 15/08/2025 | -4,02% | -10,07% | * |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 145,163997 | 13/08/2025 | -4,36% | -10,07% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 13,875000 | 15/08/2025 | -7,52% | -10,08% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 58,776732 | 14/08/2025 | -0,32% | -10,08% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 19,662071 | 15/08/2025 | 3,35% | -10,08% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 44,100589 | 13/08/2025 | -8,94% | -10,08% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,580000 | 14/08/2025 | 1,75% | -10,08% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 81,539778 | 14/08/2025 | -2,32% | -10,09% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,555175 | 14/08/2025 | -7,48% | -10,09% | *** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,609068 | 14/08/2025 | 16,75% | -10,09% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 98,887748 | 15/08/2025 | 7,56% | -10,09% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,356600 | 15/08/2025 | 1,44% | -10,09% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,920000 | 14/08/2025 | -0,25% | -10,10% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,927288 | 14/08/2025 | -8,40% | -10,10% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,193328 | 14/08/2025 | -9,99% | -10,10% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,790000 | 14/08/2025 | 4,00% | -10,10% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 73,746307 | 13/08/2025 | 3,77% | -10,10% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 311,714477 | 14/08/2025 | -1,88% | -10,10% | * |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.401,160000 | 15/08/2025 | 16,89% | -10,11% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,481267 | 13/08/2025 | -10,18% | -10,11% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,590932 | 14/08/2025 | -8,18% | -10,12% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 92,815600 | 15/08/2025 | -8,34% | -10,12% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,123299 | 15/08/2025 | -6,11% | -10,13% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,718344 | 15/08/2025 | -10,76% | -10,13% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 84,875513 | 15/08/2025 | -10,28% | -10,13% | * |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 10,155459 | 15/08/2025 | 5,74% | -10,14% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,399487 | 14/08/2025 | -8,05% | -10,15% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,888794 | 14/08/2025 | -8,84% | -10,15% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,760438 | 15/08/2025 | -5,58% | -10,15% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 236,190000 | 14/08/2025 | 6,25% | -10,16% | **** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,250000 | 15/08/2025 | 0,00% | -10,16% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,661771 | 13/08/2025 | -9,17% | -10,16% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,055000 | 14/08/2025 | -5,95% | -10,16% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,799966 | 15/08/2025 | -8,76% | -10,16% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.119,900753 | 15/08/2025 | 8,25% | -10,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,148845 | 14/08/2025 | -3,57% | -10,17% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,572284 | 14/08/2025 | -7,58% | -10,17% | *** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,140107 | 15/08/2025 | -12,56% | -10,17% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 186,047904 | 14/08/2025 | -5,71% | -10,18% | *** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 41,790000 | 14/08/2025 | -12,79% | -10,19% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 109,854577 | 14/08/2025 | -5,71% | -10,19% | *** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 11,493969 | 15/08/2025 | 4,77% | -10,19% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,823620 | 14/08/2025 | -10,04% | -10,19% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 47,073922 | 15/08/2025 | 7,53% | -10,19% | ** |
