| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 108,647414 | 15/08/2025 | -10,58% | -10,19% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,630973 | 14/08/2025 | -7,06% | -10,19% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.464,220337 | 14/08/2025 | -4,22% | -10,19% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,111206 | 14/08/2025 | -9,21% | -10,20% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,020000 | 14/08/2025 | 1,46% | -10,20% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,913245 | 15/08/2025 | -1,07% | -10,20% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,436100 | 15/08/2025 | -4,44% | -10,20% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 567,620000 | 15/08/2025 | -7,20% | -10,20% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 568,130000 | 15/08/2025 | -7,20% | -10,20% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 89,230000 | 14/08/2025 | -2,78% | -10,20% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,374300 | 14/08/2025 | -4,24% | -10,20% | * |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 47,504363 | 15/08/2025 | -11,52% | -10,20% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,302170 | 14/08/2025 | -5,77% | -10,21% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,704312 | 15/08/2025 | -5,30% | -10,21% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 67,180000 | 15/08/2025 | 7,26% | -10,21% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 109,488966 | 14/08/2025 | -5,73% | -10,21% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 241,418549 | 15/08/2025 | -11,91% | -10,21% | ** |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 99,478079 | 15/08/2025 | 2,29% | -10,21% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 15,900000 | 14/08/2025 | -6,74% | -10,22% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,990000 | 14/08/2025 | -0,37% | -10,22% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,294918 | 15/08/2025 | -4,28% | -10,22% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 43,402853 | 15/08/2025 | 5,32% | -10,22% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,288281 | 14/08/2025 | -9,43% | -10,23% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 79,606501 | 14/08/2025 | -9,35% | -10,23% | * |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,732437 | 14/08/2025 | 7,77% | -10,23% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,348161 | 14/08/2025 | -9,44% | -10,24% | * |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 37,585558 | 15/08/2025 | -12,45% | -10,24% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 192,060000 | 14/08/2025 | -3,33% | -10,25% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 83,746792 | 14/08/2025 | -7,12% | -10,25% | ** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,597536 | 15/08/2025 | -10,10% | -10,25% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 92,342574 | 15/08/2025 | -7,17% | -10,25% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,422583 | 14/08/2025 | -7,35% | -10,26% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,233533 | 14/08/2025 | -7,49% | -10,27% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 183,780000 | 14/08/2025 | -0,78% | -10,27% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 100,744226 | 14/08/2025 | -3,51% | -10,27% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 88,670000 | 14/08/2025 | -2,83% | -10,27% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 64,071856 | 14/08/2025 | -8,00% | -10,27% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,704021 | 14/08/2025 | -7,29% | -10,28% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,250642 | 14/08/2025 | 3,58% | -10,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,020000 | 14/08/2025 | -2,75% | -10,28% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,065868 | 14/08/2025 | -9,37% | -10,28% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,269678 | 15/08/2025 | -10,45% | -10,28% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,004706 | 15/08/2025 | -10,50% | -10,28% | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 242,900000 | 14/08/2025 | 2,18% | -10,28% | ** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,265572 | 15/08/2025 | -8,20% | -10,29% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 42,420873 | 14/08/2025 | -7,20% | -10,30% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 9,320000 | 14/08/2025 | 9,01% | -10,30% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 134,480000 | 14/08/2025 | 1,24% | -10,30% | * |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 258,127995 | 15/08/2025 | -12,46% | -10,30% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,243873 | 13/08/2025 | -9,20% | -10,30% | ** |
