| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,240931 | 15/08/2025 | -7,42% | -10,59% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,103354 | 15/08/2025 | -9,67% | -10,59% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,568054 | 15/08/2025 | 12,92% | -10,59% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 146,310000 | 15/08/2025 | -8,17% | -10,60% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 249,340000 | 13/08/2025 | -3,64% | -10,60% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,153320 | 15/08/2025 | -9,24% | -10,60% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 6,709077 | 13/08/2025 | -8,66% | -10,61% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 118,740000 | 15/08/2025 | 0,76% | -10,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,526946 | 14/08/2025 | -4,09% | -10,61% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,256845 | 15/08/2025 | -9,32% | -10,61% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 94,872284 | 14/08/2025 | -6,17% | -10,61% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,652977 | 15/08/2025 | -9,38% | -10,61% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,838125 | 15/08/2025 | -9,54% | -10,61% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,538672 | 15/08/2025 | -5,33% | -10,62% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,927288 | 14/08/2025 | -10,04% | -10,62% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,185800 | 15/08/2025 | -10,05% | -10,62% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,213552 | 15/08/2025 | -10,37% | -10,63% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 53,425865 | 15/08/2025 | 8,76% | -10,63% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,548200 | 15/08/2025 | 1,26% | -10,63% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 81,760000 | 14/08/2025 | 6,96% | -10,64% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 90,870000 | 14/08/2025 | 1,12% | -10,64% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,372968 | 14/08/2025 | -5,16% | -10,64% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,360000 | 14/08/2025 | 3,91% | -10,64% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,161191 | 15/08/2025 | -10,36% | -10,64% | * |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 107,338004 | 14/08/2025 | 3,65% | -10,65% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,757103 | 15/08/2025 | -10,43% | -10,65% | * |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 391,620000 | 15/08/2025 | -4,71% | -10,65% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 71,454234 | 14/08/2025 | -13,43% | -10,65% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,328600 | 13/08/2025 | 3,29% | -10,66% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 66,588738 | 13/08/2025 | 1,26% | -10,66% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 87,243326 | 15/08/2025 | -9,93% | -10,67% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,379983 | 14/08/2025 | -10,10% | -10,67% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 370,549056 | 13/08/2025 | -12,82% | -10,67% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,782720 | 14/08/2025 | -9,93% | -10,67% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 81,068900 | 15/08/2025 | -7,28% | -10,67% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 82,505508 | 13/08/2025 | -7,57% | -10,68% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 6,757358 | 15/08/2025 | 11,31% | -10,68% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,042437 | 15/08/2025 | -8,98% | -10,68% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,592060 | 15/08/2025 | -9,06% | -10,68% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,761123 | 15/08/2025 | -9,61% | -10,68% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,701454 | 14/08/2025 | -7,89% | -10,69% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 119,969199 | 15/08/2025 | -16,42% | -10,69% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,106929 | 14/08/2025 | -9,77% | -10,69% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,938327 | 15/08/2025 | 8,18% | -10,69% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 216,502442 | 15/08/2025 | -5,30% | -10,69% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 11,548332 | 14/08/2025 | -0,52% | -10,70% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 9,958932 | 15/08/2025 | -9,00% | -10,70% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 350,068361 | 15/08/2025 | 8,17% | -10,70% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 19,195894 | 14/08/2025 | -13,56% | -10,71% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,750000 | 14/08/2025 | -11,12% | -10,71% | * |
