| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,882447 | 18/08/2025 | -4,08% | -11,58% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 60,300000 | 14/08/2025 | 3,36% | -11,58% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,310374 | 18/08/2025 | -10,27% | -11,58% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 76,682944 | 18/08/2025 | -6,51% | -11,58% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 74,025529 | 18/08/2025 | -9,89% | -11,59% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,061338 | 18/08/2025 | -10,14% | -11,59% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,104172 | 18/08/2025 | -8,78% | -11,59% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 146,170000 | 18/08/2025 | -8,26% | -11,60% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,874411 | 18/08/2025 | -10,78% | -11,60% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,649514 | 18/08/2025 | -5,42% | -11,61% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,193524 | 18/08/2025 | -8,45% | -11,62% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | RFI USA CORTO PLAZO | 86,983231 | 15/08/2025 | -10,70% | -11,62% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,006511 | 18/08/2025 | -6,04% | -11,62% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,083783 | 18/08/2025 | -6,80% | -11,62% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 96,980000 | 18/08/2025 | -9,32% | -11,63% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 75,055603 | 14/08/2025 | -10,59% | -11,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 164,824809 | 18/08/2025 | -9,78% | -11,64% | **** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,671635 | 18/08/2025 | -8,03% | -11,64% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,740000 | 18/08/2025 | -11,24% | -11,64% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 114,029502 | 18/08/2025 | 1,10% | -11,64% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 23,960000 | 18/08/2025 | -6,37% | -11,65% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 90,313920 | 14/08/2025 | 3,82% | -11,65% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,998801 | 18/08/2025 | -8,98% | -11,65% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,221794 | 18/08/2025 | -10,15% | -11,65% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,832400 | 18/08/2025 | -16,28% | -11,66% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 86,872546 | 18/08/2025 | -4,98% | -11,66% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,270368 | 18/08/2025 | -8,90% | -11,67% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,078472 | 18/08/2025 | -9,85% | -11,68% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 53,687998 | 18/08/2025 | -10,21% | -11,68% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 72,903281 | 18/08/2025 | -5,33% | -11,68% | * |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,649704 | 18/08/2025 | 17,12% | -11,68% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,069905 | 18/08/2025 | -10,24% | -11,68% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 312,747280 | 18/08/2025 | 8,20% | -11,68% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 41,430000 | 18/08/2025 | 11,58% | -11,68% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 133,480000 | 18/08/2025 | 0,49% | -11,69% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 41,700499 | 18/08/2025 | 12,08% | -11,69% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,975525 | 18/08/2025 | 7,04% | -11,69% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 73,571490 | 18/08/2025 | -13,28% | -11,70% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 214,623490 | 18/08/2025 | 9,78% | -11,70% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,013000 | 18/08/2025 | -7,54% | -11,71% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,551272 | 18/08/2025 | -8,60% | -11,72% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,901054 | 18/08/2025 | -9,13% | -11,72% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,933350 | 18/08/2025 | -9,48% | -11,72% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,946715 | 18/08/2025 | 9,93% | -11,72% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,100000 | 18/08/2025 | -1,61% | -11,72% | * |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 113,940000 | 14/08/2025 | 8,45% | -11,72% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.474,030000 | 18/08/2025 | -8,06% | -11,73% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,033325 | 18/08/2025 | -9,90% | -11,73% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,007624 | 18/08/2025 | -10,01% | -11,73% | * |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,790000 | 14/08/2025 | -5,39% | -11,73% | * |
