| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 81,963644 | 14/08/2025 | -6,38% | -11,33% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 3,149153 | 15/08/2025 | 0,03% | -11,33% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 393,797057 | 15/08/2025 | -6,99% | -11,33% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 8,785287 | 14/08/2025 | -7,81% | -11,33% | *** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 112,730000 | 14/08/2025 | -3,72% | -11,33% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,651668 | 14/08/2025 | -8,44% | -11,33% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 31,873547 | 11/08/2025 | 11,59% | -11,33% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,172570 | 15/08/2025 | -9,08% | -11,34% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,196000 | 15/08/2025 | -4,62% | -11,35% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 132,614476 | 15/08/2025 | -12,17% | -11,35% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 89,965783 | 14/08/2025 | -8,35% | -11,36% | * |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.389,590983 | 13/08/2025 | -12,77% | -11,36% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,313912 | 15/08/2025 | -10,09% | -11,36% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,687543 | 15/08/2025 | -8,90% | -11,36% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,888147 | 14/08/2025 | -3,97% | -11,37% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,295979 | 14/08/2025 | -8,44% | -11,37% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 98,736736 | 14/08/2025 | 2,27% | -11,37% | ** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,300992 | 15/08/2025 | -12,23% | -11,37% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,881469 | 14/08/2025 | -3,57% | -11,38% | * |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,690293 | 14/08/2025 | -12,37% | -11,38% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 30,804106 | 14/08/2025 | -4,90% | -11,38% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 14,835729 | 15/08/2025 | 17,30% | -11,39% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 34,887491 | 15/08/2025 | -12,89% | -11,39% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,086200 | 15/08/2025 | -5,77% | -11,40% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 107,790000 | 14/08/2025 | -7,86% | -11,40% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,609200 | 14/08/2025 | 0,97% | -11,40% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,422912 | 15/08/2025 | -11,24% | -11,40% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 121,300000 | 14/08/2025 | -3,82% | -11,41% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,215606 | 15/08/2025 | -9,27% | -11,41% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,247700 | 15/08/2025 | 1,45% | -11,41% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 11,308811 | 14/08/2025 | -0,69% | -11,42% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 110,810000 | 14/08/2025 | -3,82% | -11,42% | * |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 12,976000 | 15/08/2025 | -7,80% | -11,42% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 8,920000 | 15/08/2025 | 10,42% | -11,42% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,090000 | 14/08/2025 | -5,86% | -11,43% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 167,166086 | 14/08/2025 | -3,81% | -11,43% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,532934 | 14/08/2025 | -8,67% | -11,44% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 138,160000 | 13/08/2025 | -5,85% | -11,44% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.802,810000 | 15/08/2025 | -0,91% | -11,44% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 87,242556 | 15/08/2025 | -10,70% | -11,45% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 97,010000 | 14/08/2025 | -2,67% | -11,45% | * |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 73,650000 | 13/08/2025 | 3,66% | -11,45% | ** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 200,673200 | 15/08/2025 | -4,62% | -11,45% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 196,501500 | 15/08/2025 | -4,62% | -11,45% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,910000 | 14/08/2025 | -4,54% | -11,45% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,896651 | 15/08/2025 | -5,06% | -11,46% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 61,173597 | 15/08/2025 | -8,86% | -11,46% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,780000 | 14/08/2025 | -10,32% | -11,47% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,780000 | 14/08/2025 | -10,32% | -11,47% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,110000 | 15/08/2025 | -4,64% | -11,47% | * |
