| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,561275 | 17/07/2025 | -7,50% | -11,01% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,924722 | 14/07/2025 | -8,60% | -11,01% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,830101 | 17/07/2025 | -4,81% | -11,02% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 325,753519 | 17/07/2025 | -13,76% | -11,03% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,226790 | 17/07/2025 | -11,63% | -11,03% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,295017 | 17/07/2025 | -7,63% | -11,03% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,092236 | 17/07/2025 | -8,92% | -11,04% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 11,956000 | 17/07/2025 | -12,78% | -11,05% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,488993 | 17/07/2025 | -4,88% | -11,05% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,370200 | 17/07/2025 | -0,45% | -11,05% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,213603 | 08/07/2025 | -2,36% | -11,06% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,228150 | 16/07/2025 | -9,37% | -11,06% | * |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 40,305726 | 17/07/2025 | 7,67% | -11,07% | *** |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,653401 | 17/07/2025 | -1,44% | -11,07% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,616600 | 08/07/2025 | -3,46% | -11,07% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,567407 | 17/07/2025 | -10,17% | -11,08% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 16,584483 | 17/07/2025 | -3,48% | -11,08% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,522624 | 17/07/2025 | -3,48% | -11,08% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 89,320494 | 17/07/2025 | -7,95% | -11,09% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,688142 | 17/07/2025 | -10,10% | -11,09% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 12,737089 | 17/07/2025 | -5,24% | -11,09% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,516798 | 17/07/2025 | -4,82% | -11,09% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,128595 | 17/07/2025 | -9,42% | -11,11% | * |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 64,642888 | 17/07/2025 | -7,61% | -11,12% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 8,403144 | 17/07/2025 | -13,99% | -11,12% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 8,403144 | 17/07/2025 | -13,99% | -11,12% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,800415 | 17/07/2025 | -10,19% | -11,12% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,783142 | 17/07/2025 | -9,39% | -11,12% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,700406 | 17/07/2025 | -7,21% | -11,12% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,865627 | 16/07/2025 | -9,68% | -11,13% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,865627 | 16/07/2025 | -9,68% | -11,13% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,852232 | 17/07/2025 | -9,39% | -11,13% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | RVI JAPÓN SMALL/MID CAP | 1,031600 | 17/07/2025 | -6,48% | -11,14% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,633561 | 17/07/2025 | -6,24% | -11,14% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,864496 | 17/07/2025 | -10,77% | -11,15% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,639778 | 17/07/2025 | -6,00% | -11,15% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,650000 | 17/07/2025 | -0,39% | -11,15% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,930000 | 17/07/2025 | -0,29% | -11,15% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,163770 | 17/07/2025 | -3,59% | -11,15% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,798601 | 17/07/2025 | -8,25% | -11,16% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,475430 | 17/07/2025 | -9,85% | -11,17% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 98,169099 | 17/07/2025 | -8,47% | -11,17% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,679506 | 17/07/2025 | -10,10% | -11,18% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,168495 | 17/07/2025 | -10,60% | -11,19% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,232152 | 17/07/2025 | -5,28% | -11,19% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 141,117540 | 17/07/2025 | -6,74% | -11,19% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,526200 | 17/07/2025 | -0,30% | -11,20% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 138,988946 | 17/07/2025 | -4,74% | -11,20% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 89,033066 | 17/07/2025 | -0,86% | -11,20% | * |
| DWS HEALTH CARE TYP O FC | SALUD | 345,030000 | 17/07/2025 | -11,13% | -11,21% | * |
