| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,241745 | 14/08/2025 | -10,24% | -10,71% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 71,926700 | 15/08/2025 | 8,11% | -10,71% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 522,634760 | 13/08/2025 | 2,43% | -10,71% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,480047 | 14/08/2025 | -2,48% | -10,72% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 98,970000 | 15/08/2025 | -12,86% | -10,72% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,797399 | 15/08/2025 | -9,10% | -10,72% | * |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 263,860000 | 15/08/2025 | -4,73% | -10,72% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,541488 | 14/08/2025 | -4,36% | -10,72% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 396,610000 | 14/08/2025 | -15,11% | -10,73% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.475,440000 | 15/08/2025 | -7,98% | -10,73% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 80,889649 | 14/08/2025 | -2,45% | -10,73% | * |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 26,505818 | 15/08/2025 | 11,62% | -10,73% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 76,150556 | 14/08/2025 | -7,14% | -10,73% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 134,649641 | 15/08/2025 | -12,04% | -10,73% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 101,240376 | 14/08/2025 | -8,62% | -10,75% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,417451 | 14/08/2025 | -9,57% | -10,75% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 76,963216 | 14/08/2025 | -5,41% | -10,75% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,229985 | 15/08/2025 | -3,77% | -10,75% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,371600 | 14/08/2025 | -11,05% | -10,75% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,331879 | 15/08/2025 | -5,09% | -10,75% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 83,105218 | 14/08/2025 | -8,64% | -10,76% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,262618 | 14/08/2025 | -2,52% | -10,76% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,050000 | 14/08/2025 | -9,73% | -10,76% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,010000 | 15/08/2025 | -5,77% | -10,76% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,701232 | 15/08/2025 | -9,24% | -10,76% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 917,660821 | 14/08/2025 | -9,42% | -10,76% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,401780 | 15/08/2025 | -9,17% | -10,77% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,175600 | 14/08/2025 | -5,15% | -10,78% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 86,689478 | 14/08/2025 | -8,68% | -10,78% | * |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,129706 | 15/08/2025 | -10,67% | -10,78% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 164,740000 | 14/08/2025 | 0,19% | -10,78% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 133,408249 | 13/08/2025 | -13,99% | -10,78% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 94,619333 | 14/08/2025 | -7,80% | -10,79% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,066724 | 14/08/2025 | -10,27% | -10,79% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,049615 | 14/08/2025 | -10,27% | -10,79% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,880000 | 15/08/2025 | -5,22% | -10,80% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,840349 | 15/08/2025 | -5,40% | -10,80% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,768178 | 14/08/2025 | -11,22% | -10,80% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,765000 | 15/08/2025 | -3,46% | -10,80% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 75,055603 | 14/08/2025 | -10,59% | -10,80% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 50,190000 | 14/08/2025 | -8,41% | -10,81% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 89,394300 | 14/08/2025 | 4,24% | -10,81% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 74,576561 | 14/08/2025 | -3,16% | -10,82% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,431304 | 13/08/2025 | -8,38% | -10,83% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,724551 | 14/08/2025 | -11,13% | -10,83% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,278474 | 15/08/2025 | -4,53% | -10,83% | * |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 29,961585 | 15/08/2025 | -3,67% | -10,83% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,230664 | 15/08/2025 | -8,55% | -10,83% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 395,303678 | 14/08/2025 | -15,15% | -10,84% | ** |
| PICTET - HEALTH R EUR | SALUD | 245,160000 | 14/08/2025 | -16,57% | -10,84% | *** |
