| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,854637 | 15/08/2025 | -10,06% | -10,31% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,517710 | 15/08/2025 | -10,08% | -10,31% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 13,977759 | 14/08/2025 | -8,21% | -10,32% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 87,912831 | 14/08/2025 | -8,00% | -10,32% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,970000 | 14/08/2025 | -3,19% | -10,33% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,396283 | 14/08/2025 | -9,40% | -10,33% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 78,190452 | 15/08/2025 | -6,05% | -10,33% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,130000 | 14/08/2025 | -9,89% | -10,33% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,176641 | 15/08/2025 | -10,14% | -10,33% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 87,939200 | 14/08/2025 | -7,93% | -10,33% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,123182 | 14/08/2025 | -8,18% | -10,34% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,106000 | 15/08/2025 | 1,03% | -10,34% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 275,700000 | 15/08/2025 | 0,21% | -10,34% | * |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.513,857469 | 15/08/2025 | -4,33% | -10,34% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,659453 | 14/08/2025 | -8,01% | -10,34% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 14,800700 | 13/08/2025 | -12,76% | -10,35% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 89,510000 | 14/08/2025 | -2,79% | -10,35% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,344969 | 15/08/2025 | -4,30% | -10,35% | ** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,702422 | 14/08/2025 | -1,93% | -10,35% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 41,650984 | 14/08/2025 | -12,97% | -10,36% | ** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 119,701900 | 15/08/2025 | -2,77% | -10,37% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,767107 | 15/08/2025 | -26,30% | -10,37% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,016769 | 15/08/2025 | -14,20% | -10,38% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,114628 | 14/08/2025 | -6,60% | -10,39% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 237,970000 | 15/08/2025 | -12,71% | -10,40% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 240,530000 | 15/08/2025 | -12,38% | -10,40% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 131,120616 | 14/08/2025 | -7,87% | -10,42% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,145106 | 15/08/2025 | -10,17% | -10,42% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,153662 | 15/08/2025 | -10,08% | -10,42% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 92,514190 | 14/08/2025 | -6,18% | -10,43% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 99,347990 | 14/08/2025 | -5,88% | -10,43% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 529,982891 | 14/08/2025 | -8,05% | -10,43% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,321649 | 15/08/2025 | 1,85% | -10,43% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,625000 | 14/08/2025 | -5,49% | -10,44% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,145900 | 14/08/2025 | -9,95% | -10,44% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 85,044490 | 15/08/2025 | -11,49% | -10,44% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 136,880000 | 15/08/2025 | -12,39% | -10,44% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,030000 | 15/08/2025 | 6,33% | -10,44% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 92,235794 | 14/08/2025 | -4,55% | -10,44% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,870000 | 14/08/2025 | 2,20% | -10,45% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 13,990000 | 15/08/2025 | 1,30% | -10,45% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,240246 | 15/08/2025 | -9,01% | -10,45% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,223135 | 15/08/2025 | -9,00% | -10,45% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,231691 | 15/08/2025 | -9,01% | -10,45% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 203,070145 | 14/08/2025 | -5,67% | -10,45% | **** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 140,143737 | 15/08/2025 | -4,20% | -10,45% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,228400 | 14/08/2025 | -8,26% | -10,46% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,680000 | 15/08/2025 | -3,47% | -10,46% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,412000 | 14/08/2025 | -0,98% | -10,46% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,706245 | 14/08/2025 | -8,03% | -10,46% | * |
