| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,730000 | 08/09/2025 | 4,47% | -11,32% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 99,490000 | 08/09/2025 | -8,05% | -11,32% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 95,983970 | 08/09/2025 | -10,89% | -11,32% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 75,849591 | 08/09/2025 | -10,43% | -11,32% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,725102 | 08/09/2025 | -7,43% | -11,33% | * |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,513093 | 08/09/2025 | -3,04% | -11,33% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,716576 | 08/09/2025 | -3,48% | -11,33% | * |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 56,224659 | 05/09/2025 | -11,41% | -11,33% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,737040 | 08/09/2025 | -10,58% | -11,34% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 149,910000 | 31/07/2025 | 0,97% | -11,35% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 121,376501 | 08/09/2025 | 13,19% | -11,36% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,766883 | 08/09/2025 | -9,02% | -11,36% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,119714 | 08/09/2025 | -5,17% | -11,37% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,202166 | 08/09/2025 | -4,74% | -11,38% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 69,858458 | 08/09/2025 | -12,43% | -11,38% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 78,035471 | 08/09/2025 | -6,77% | -11,38% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,630000 | 08/09/2025 | -6,76% | -11,39% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,771317 | 08/09/2025 | -9,67% | -11,39% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,251535 | 08/09/2025 | -5,87% | -11,39% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 114,765256 | 08/09/2025 | -12,43% | -11,40% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,327700 | 08/09/2025 | -5,42% | -11,41% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,827763 | 08/09/2025 | -7,34% | -11,41% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 63,170044 | 05/09/2025 | 13,89% | -11,41% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,810000 | 08/09/2025 | -7,85% | -11,42% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,302642 | 05/09/2025 | -9,60% | -11,42% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,822647 | 08/09/2025 | -4,90% | -11,43% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 72,258186 | 08/09/2025 | -7,17% | -11,44% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 8,006480 | 08/09/2025 | -8,39% | -11,45% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,670000 | 08/09/2025 | -6,79% | -11,46% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 358,100000 | 08/09/2025 | -6,30% | -11,46% | ** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,276262 | 08/09/2025 | -7,16% | -11,46% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,051927 | 08/09/2025 | -9,76% | -11,46% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,172237 | 08/09/2025 | -8,66% | -11,47% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,145975 | 08/09/2025 | -7,27% | -11,48% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,790000 | 08/09/2025 | -11,09% | -11,49% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 44,372831 | 05/09/2025 | -8,38% | -11,49% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,442800 | 08/09/2025 | -4,79% | -11,50% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,364598 | 08/09/2025 | -9,76% | -11,50% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,481241 | 08/09/2025 | -7,37% | -11,50% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,257602 | 08/09/2025 | -5,04% | -11,50% | ** |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 87,470292 | 05/09/2025 | -13,02% | -11,50% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,966778 | 08/09/2025 | -3,86% | -11,51% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 80,303547 | 08/09/2025 | -7,77% | -11,51% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,623124 | 08/09/2025 | -7,65% | -11,51% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 51,586621 | 08/09/2025 | 3,34% | -11,51% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,667804 | 08/09/2025 | -9,02% | -11,53% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,250682 | 08/09/2025 | -6,58% | -11,53% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,472000 | 08/09/2025 | -9,67% | -11,53% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,972374 | 08/09/2025 | -8,38% | -11,53% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 854,800000 | 08/09/2025 | -8,19% | -11,54% | * |
