| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 68,040587 | 08/09/2025 | 9,24% | -11,71% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 144,253070 | 08/09/2025 | -4,67% | -11,72% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,259891 | 08/09/2025 | -10,01% | -11,73% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 86,415600 | 08/09/2025 | -2,07% | -11,73% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,943042 | 08/09/2025 | -10,91% | -11,74% | * |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 114,248098 | 05/09/2025 | -13,03% | -11,74% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 131,960000 | 08/09/2025 | 12,96% | -11,75% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,754479 | 08/09/2025 | -8,53% | -11,75% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 143,390000 | 08/09/2025 | -5,68% | -11,77% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,276859 | 08/09/2025 | -9,98% | -11,77% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 78,782474 | 08/09/2025 | 5,24% | -11,77% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,475723 | 08/09/2025 | -9,94% | -11,78% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,681446 | 08/09/2025 | -4,03% | -11,78% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,208646 | 08/09/2025 | -10,29% | -11,78% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 135,321260 | 08/09/2025 | -10,97% | -11,79% | *** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,327000 | 08/09/2025 | -8,05% | -11,80% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,652426 | 08/09/2025 | -9,41% | -11,80% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,183834 | 08/09/2025 | -9,42% | -11,80% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,427353 | 08/09/2025 | -9,49% | -11,80% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,762960 | 08/09/2025 | -9,92% | -11,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,908673 | 08/09/2025 | -3,58% | -11,82% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,310000 | 08/09/2025 | -11,39% | -11,82% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 69,056958 | 08/09/2025 | -9,54% | -11,82% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 56,369372 | 08/09/2025 | 0,11% | -11,82% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,114086 | 08/09/2025 | -9,38% | -11,82% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 125,000000 | 08/09/2025 | -5,13% | -11,84% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 87,090723 | 08/09/2025 | -2,97% | -11,85% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 872,851296 | 08/09/2025 | -2,90% | -11,85% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,296385 | 08/09/2025 | -10,40% | -11,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,422113 | 08/09/2025 | -9,46% | -11,85% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,150000 | 08/09/2025 | -9,80% | -11,85% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,924966 | 08/09/2025 | -9,23% | -11,86% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 97,348226 | 08/09/2025 | -10,20% | -11,86% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,972544 | 08/09/2025 | -11,04% | -11,87% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,450000 | 08/09/2025 | -4,71% | -11,88% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,117326 | 08/09/2025 | -9,71% | -11,88% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 49,050000 | 08/09/2025 | 3,09% | -11,88% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,155800 | 08/09/2025 | -3,20% | -11,89% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,054656 | 08/09/2025 | -9,99% | -11,89% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,194065 | 08/09/2025 | -10,39% | -11,91% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,800819 | 08/09/2025 | -8,17% | -11,92% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 116,950000 | 08/09/2025 | -6,60% | -11,92% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,254009 | 08/09/2025 | -4,53% | -11,92% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,914000 | 08/09/2025 | -9,88% | -11,92% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,340000 | 08/09/2025 | -10,23% | -11,93% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 88,210652 | 05/09/2025 | -9,22% | -11,94% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 101,460000 | 05/09/2025 | -12,28% | -11,94% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,734900 | 08/09/2025 | -10,34% | -11,94% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 108,430000 | 08/09/2025 | -12,46% | -11,94% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 77,830832 | 08/09/2025 | -7,99% | -11,95% | * |
