| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,570000 | 08/09/2025 | -4,77% | -10,20% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,586289 | 08/09/2025 | -6,50% | -10,20% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,558890 | 08/09/2025 | -4,76% | -10,20% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,860000 | 08/09/2025 | 1,51% | -10,21% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 37,910000 | 08/09/2025 | -12,59% | -10,21% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,446453 | 08/09/2025 | -10,64% | -10,22% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,365815 | 05/09/2025 | -5,68% | -10,22% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,057640 | 08/09/2025 | -7,90% | -10,22% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.020,141917 | 05/09/2025 | -11,21% | -10,22% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,103683 | 08/09/2025 | -3,17% | -10,22% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 65,151774 | 08/09/2025 | -9,78% | -10,22% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 66,864768 | 08/09/2025 | 1,68% | -10,22% | * |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,068251 | 08/09/2025 | -5,34% | -10,23% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,018759 | 08/09/2025 | -5,55% | -10,23% | ** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,114824 | 08/09/2025 | -3,79% | -10,24% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,633441 | 08/09/2025 | -10,37% | -10,24% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 74,420191 | 08/09/2025 | -9,41% | -10,25% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,749900 | 08/09/2025 | 0,89% | -10,25% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,010000 | 08/09/2025 | 0,96% | -10,25% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,030000 | 08/09/2025 | 8,04% | -10,25% | ** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 122,620000 | 08/09/2025 | -9,45% | -10,27% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,352558 | 08/09/2025 | -2,98% | -10,28% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,720000 | 08/09/2025 | -9,82% | -10,29% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 93,042876 | 08/09/2025 | 25,28% | -10,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 167,978130 | 08/09/2025 | -8,11% | -10,30% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 49,615318 | 08/09/2025 | -9,00% | -10,30% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,136596 | 08/09/2025 | -8,93% | -10,30% | * |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 108,709300 | 08/09/2025 | 7,58% | -10,30% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 38,708305 | 08/09/2025 | -10,50% | -10,30% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 55,570000 | 08/09/2025 | -8,24% | -10,31% | *** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 94,542974 | 08/09/2025 | -7,66% | -10,31% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,220000 | 08/09/2025 | -9,87% | -10,31% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 8,628922 | 08/09/2025 | -10,71% | -10,31% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,620396 | 08/09/2025 | -10,80% | -10,31% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 203,200000 | 08/09/2025 | -8,24% | -10,32% | **** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,607281 | 08/09/2025 | -8,50% | -10,32% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 88,658700 | 08/09/2025 | -7,17% | -10,32% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 48,021828 | 08/09/2025 | -7,58% | -10,33% | * |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 77,617667 | 08/09/2025 | -6,17% | -10,33% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 125,863252 | 08/09/2025 | -2,33% | -10,33% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 94,352636 | 08/09/2025 | 7,54% | -10,34% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 73,959754 | 08/09/2025 | -12,82% | -10,35% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,163711 | 08/09/2025 | -8,44% | -10,35% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,300307 | 08/09/2025 | -8,57% | -10,35% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,337057 | 08/09/2025 | -9,37% | -10,35% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,653995 | 05/09/2025 | -0,13% | -10,36% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,146658 | 08/09/2025 | -5,71% | -10,36% | ** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,659703 | 08/09/2025 | -11,29% | -10,36% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,621419 | 08/09/2025 | -2,61% | -10,36% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 76,118861 | 08/09/2025 | -8,18% | -10,37% | * |
