| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,606400 | 18/08/2025 | 0,92% | -11,27% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 42,285616 | 18/08/2025 | -8,08% | -11,28% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,879817 | 18/08/2025 | -1,98% | -11,28% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 143,470000 | 14/08/2025 | -7,97% | -11,28% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 94,680031 | 18/08/2025 | -7,74% | -11,28% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 88,630000 | 15/08/2025 | -2,87% | -11,28% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,960000 | 18/08/2025 | 0,94% | -11,28% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 932,970000 | 18/08/2025 | -13,23% | -11,29% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,873640 | 18/08/2025 | -9,57% | -11,29% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.735,480000 | 14/08/2025 | -3,20% | -11,29% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 17,457000 | 18/08/2025 | -5,06% | -11,29% | *** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 20,980039 | 18/08/2025 | 1,14% | -11,29% | * |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 105,206670 | 18/08/2025 | -4,19% | -11,29% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 61,967100 | 18/08/2025 | -5,78% | -11,30% | *** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,531826 | 18/08/2025 | -10,32% | -11,30% | * |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,000428 | 18/08/2025 | -11,04% | -11,30% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,117365 | 18/08/2025 | -9,15% | -11,31% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,887261 | 18/08/2025 | -16,07% | -11,31% | * |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 15,830000 | 18/08/2025 | -7,16% | -11,32% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,796420 | 18/08/2025 | 8,25% | -11,32% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,779956 | 18/08/2025 | -12,59% | -11,32% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 191,525900 | 18/08/2025 | -5,25% | -11,32% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,356035 | 18/08/2025 | -9,03% | -11,33% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,087124 | 18/08/2025 | -9,45% | -11,33% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 72,381111 | 18/08/2025 | -1,49% | -11,33% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.192,985249 | 18/08/2025 | 13,69% | -11,33% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,015249 | 18/08/2025 | 10,39% | -11,34% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,546353 | 18/08/2025 | -10,33% | -11,34% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 109,845990 | 14/08/2025 | -3,63% | -11,34% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 109,290188 | 15/08/2025 | -5,90% | -11,34% | * |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 81,915897 | 15/08/2025 | -6,44% | -11,35% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 207,070000 | 18/08/2025 | 4,16% | -11,35% | **** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,000000 | 18/08/2025 | -1,12% | -11,35% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 95,759541 | 18/08/2025 | -5,90% | -11,35% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,361432 | 18/08/2025 | -12,10% | -11,35% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.276,060000 | 18/08/2025 | -5,80% | -11,36% | *** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,098604 | 18/08/2025 | -7,68% | -11,36% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,130000 | 18/08/2025 | -5,53% | -11,36% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,272081 | 18/08/2025 | -10,22% | -11,37% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,770000 | 18/08/2025 | -1,70% | -11,37% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 82,627203 | 14/08/2025 | -7,43% | -11,38% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,319112 | 18/08/2025 | -9,98% | -11,38% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,737822 | 18/08/2025 | -5,37% | -11,39% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 528,921443 | 18/08/2025 | -8,24% | -11,39% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,149319 | 18/08/2025 | -10,24% | -11,40% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,270000 | 18/08/2025 | -7,85% | -11,40% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 133,668822 | 18/08/2025 | -4,22% | -11,40% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,054518 | 18/08/2025 | -9,56% | -11,41% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 321,038722 | 18/08/2025 | 8,27% | -11,41% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 63,257089 | 18/08/2025 | 7,73% | -11,42% | * |
