| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 99,122005 | 15/08/2025 | -6,10% | -11,42% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 103,857900 | 18/08/2025 | -2,92% | -11,42% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,898669 | 25/07/2025 | -8,94% | -11,42% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 23,604643 | 18/08/2025 | 9,79% | -11,43% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,888375 | 18/08/2025 | 6,90% | -11,43% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 93,300780 | 18/08/2025 | -2,19% | -11,44% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 76,227191 | 18/08/2025 | -7,05% | -11,44% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,696650 | 18/08/2025 | -5,88% | -11,44% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,145100 | 18/08/2025 | -9,96% | -11,45% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 232,322796 | 18/08/2025 | -5,86% | -11,45% | *** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,092350 | 18/08/2025 | -8,38% | -11,46% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,390000 | 15/08/2025 | -9,50% | -11,46% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 87,641566 | 18/08/2025 | -8,28% | -11,46% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 23,582067 | 18/08/2025 | 9,87% | -11,47% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,576409 | 18/08/2025 | -10,38% | -11,47% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 101,302150 | 18/08/2025 | -8,56% | -11,48% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC) | RVI JAPÓN SMALL/MID CAP | 1,217144 | 18/08/2025 | 0,15% | -11,48% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,862675 | 18/08/2025 | 5,05% | -11,48% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,350000 | 15/08/2025 | -9,47% | -11,48% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 87,630300 | 18/08/2025 | -8,25% | -11,48% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,692163 | 15/08/2025 | -8,54% | -11,48% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,244781 | 15/08/2025 | -8,48% | -11,48% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 122,750000 | 18/08/2025 | -5,84% | -11,49% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 83,157714 | 18/08/2025 | -8,58% | -11,49% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,165767 | 18/08/2025 | -9,95% | -11,49% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 87,375225 | 18/08/2025 | -10,57% | -11,49% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 69,656472 | 18/08/2025 | -12,69% | -11,49% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,509222 | 18/08/2025 | -10,16% | -11,49% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 13,938148 | 18/08/2025 | -8,47% | -11,50% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,039407 | 18/08/2025 | -6,06% | -11,50% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 97,078729 | 18/08/2025 | -9,48% | -11,50% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 567,090000 | 18/08/2025 | 3,05% | -11,51% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 86,738628 | 18/08/2025 | -8,63% | -11,51% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 227,867729 | 18/08/2025 | -12,36% | -11,51% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,324938 | 18/08/2025 | -7,11% | -11,51% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,250493 | 18/08/2025 | -6,14% | -11,51% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 521,925618 | 18/08/2025 | 2,29% | -11,51% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 138,240000 | 14/08/2025 | -5,80% | -11,52% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,480411 | 14/08/2025 | -8,33% | -11,53% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 79,234130 | 18/08/2025 | -2,50% | -11,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 144,324510 | 18/08/2025 | -6,17% | -11,54% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 216,002288 | 18/08/2025 | 10,97% | -11,54% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,414204 | 18/08/2025 | -2,68% | -11,55% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,421143 | 18/08/2025 | -9,53% | -11,55% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | RVI JAPÓN SMALL/MID CAP | 1,830534 | 18/08/2025 | -0,21% | -11,55% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,259411 | 15/08/2025 | -8,56% | -11,55% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,814529 | 18/08/2025 | -7,37% | -11,55% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,350296 | 18/08/2025 | -9,84% | -11,57% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,056639 | 15/08/2025 | -8,47% | -11,57% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,882447 | 18/08/2025 | -3,55% | -11,58% | * |
