| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,307640 | 08/09/2025 | -6,69% | -10,72% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,536494 | 08/09/2025 | -7,67% | -10,73% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 184,010000 | 08/09/2025 | -4,73% | -10,73% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,740000 | 08/09/2025 | -10,75% | -10,75% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,392565 | 08/09/2025 | -7,80% | -10,75% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,446453 | 08/09/2025 | -12,56% | -10,75% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 86,886085 | 08/09/2025 | -5,62% | -10,76% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,745225 | 08/09/2025 | -8,56% | -10,77% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 227,230000 | 08/09/2025 | -8,12% | -10,79% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,250000 | 08/09/2025 | -12,31% | -10,79% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,850614 | 08/09/2025 | -5,69% | -10,79% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,867667 | 08/09/2025 | -7,60% | -10,80% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,690996 | 08/09/2025 | -7,63% | -10,80% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 118,511255 | 08/09/2025 | -7,71% | -10,80% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 109,558322 | 08/09/2025 | -7,40% | -10,80% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 30,380090 | 08/09/2025 | -9,72% | -10,80% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,381992 | 08/09/2025 | -7,93% | -10,81% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,029000 | 08/09/2025 | -12,17% | -10,81% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,323329 | 08/09/2025 | -10,00% | -10,81% | ** |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,970000 | 08/09/2025 | -8,36% | -10,82% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,238063 | 08/09/2025 | -3,53% | -10,82% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | DEUDA PÚBLICA GLOBAL | 6,968539 | 05/09/2025 | -4,09% | -10,82% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,969986 | 08/09/2025 | -7,73% | -10,84% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,476872 | 08/09/2025 | -11,74% | -10,84% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 361,093111 | 08/09/2025 | -5,85% | -10,85% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,397632 | 08/09/2025 | 0,77% | -10,85% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,330027 | 08/09/2025 | -11,84% | -10,86% | ** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,700000 | 08/09/2025 | -7,14% | -10,86% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 84,950546 | 08/09/2025 | -7,37% | -10,87% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 327,118064 | 05/09/2025 | -12,89% | -10,87% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 75,665075 | 08/09/2025 | -7,01% | -10,87% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,842087 | 08/09/2025 | -7,77% | -10,88% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 83,131401 | 05/09/2025 | -6,87% | -10,89% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,635744 | 08/09/2025 | -8,27% | -10,90% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 17,393200 | 08/09/2025 | -10,93% | -10,91% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 74,685817 | 05/09/2025 | -4,30% | -10,92% | ** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 117,160000 | 08/09/2025 | -8,10% | -10,92% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 83,423694 | 08/09/2025 | -3,77% | -10,92% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 91,450000 | 05/09/2025 | -6,10% | -10,92% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 922,637086 | 05/09/2025 | 6,59% | -10,93% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,804570 | 08/09/2025 | -7,22% | -10,94% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 88,990000 | 05/09/2025 | -3,04% | -10,94% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,760000 | 08/09/2025 | -10,97% | -10,97% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,760000 | 08/09/2025 | -10,97% | -10,97% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 84,884671 | 05/09/2025 | -8,91% | -10,97% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,078786 | 08/09/2025 | -7,39% | -10,97% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,262278 | 08/09/2025 | -6,50% | -10,98% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,544679 | 08/09/2025 | -2,85% | -10,98% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.299,790000 | 08/09/2025 | -5,79% | -10,99% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 105,330000 | 05/09/2025 | -6,09% | -10,99% | * |
