| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,257098 | 15/08/2025 | -7,54% | -11,11% | *** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 228,254919 | 14/08/2025 | -12,21% | -11,11% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,959987 | 15/08/2025 | 3,31% | -11,11% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 60,325064 | 14/08/2025 | -10,84% | -11,11% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,158255 | 14/08/2025 | -10,09% | -11,13% | * |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 120,941821 | 13/08/2025 | 9,86% | -11,13% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 118,152267 | 14/08/2025 | -4,88% | -11,14% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 28,080000 | 14/08/2025 | -11,25% | -11,14% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 242,740000 | 14/08/2025 | 5,59% | -11,15% | **** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,652128 | 14/08/2025 | -5,40% | -11,15% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,424392 | 14/08/2025 | -9,44% | -11,15% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 81,320000 | 14/08/2025 | 1,38% | -11,15% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 78,896493 | 14/08/2025 | -9,17% | -11,15% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 11,347271 | 14/08/2025 | -0,33% | -11,16% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 14,183062 | 14/08/2025 | 7,79% | -11,16% | ** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,178474 | 15/08/2025 | -10,39% | -11,16% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 72,920000 | 15/08/2025 | 0,50% | -11,17% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,572895 | 15/08/2025 | -11,11% | -11,18% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 13,854381 | 15/08/2025 | -3,86% | -11,18% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,770000 | 14/08/2025 | -11,19% | -11,19% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,488778 | 14/08/2025 | -1,44% | -11,20% | * |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 9,728900 | 13/08/2025 | -9,67% | -11,20% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,869000 | 14/08/2025 | -16,04% | -11,20% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,204911 | 15/08/2025 | -6,96% | -11,20% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 73,917879 | 14/08/2025 | -10,03% | -11,22% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,873118 | 15/08/2025 | -9,63% | -11,22% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 138,276600 | 15/08/2025 | 2,92% | -11,22% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 123,306813 | 13/08/2025 | 10,72% | -11,22% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,640000 | 15/08/2025 | -4,87% | -11,23% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,205300 | 15/08/2025 | 1,17% | -11,23% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,791812 | 15/08/2025 | -2,32% | -11,24% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 10,010100 | 15/08/2025 | -3,90% | -11,24% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,921300 | 14/08/2025 | -4,86% | -11,25% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 15,380000 | 15/08/2025 | 9,62% | -11,25% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 33,780000 | 15/08/2025 | -2,82% | -11,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 101,380699 | 14/08/2025 | 2,29% | -11,27% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,053352 | 15/08/2025 | -9,66% | -11,27% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 15,106929 | 14/08/2025 | 7,42% | -11,27% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 6,504065 | 14/08/2025 | 5,68% | -11,29% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 95,088980 | 15/08/2025 | -8,32% | -11,29% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,739093 | 14/08/2025 | -10,35% | -11,29% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,356715 | 14/08/2025 | -10,08% | -11,30% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,070000 | 14/08/2025 | -0,66% | -11,30% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 78,777944 | 14/08/2025 | -12,20% | -11,30% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 82,709873 | 15/08/2025 | -1,78% | -11,30% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,875728 | 14/08/2025 | -0,25% | -11,31% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,037382 | 14/08/2025 | -9,95% | -11,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 73,464500 | 14/08/2025 | -13,41% | -11,32% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,656972 | 14/08/2025 | -10,60% | -11,32% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 109,809757 | 13/08/2025 | -3,66% | -11,32% | * |
