| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 98,028290 | 15/07/2025 | -16,00% | -13,05% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 123,900000 | 14/07/2025 | -6,86% | -13,06% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,546935 | 15/07/2025 | -11,38% | -13,07% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 85,967551 | 14/07/2025 | -2,35% | -13,07% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,994800 | 14/07/2025 | 1,93% | -13,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 208,377245 | 15/07/2025 | -7,68% | -13,08% | ** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,185966 | 15/07/2025 | -11,29% | -13,08% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 94,758673 | 15/07/2025 | -2,54% | -13,10% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 7,790304 | 15/07/2025 | -11,69% | -13,11% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,398628 | 15/07/2025 | -6,62% | -13,12% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,024003 | 15/07/2025 | -10,75% | -13,12% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,006858 | 15/07/2025 | -10,94% | -13,12% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 84,149164 | 15/07/2025 | -6,25% | -13,13% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,484355 | 15/07/2025 | -7,46% | -13,13% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 54,213459 | 15/07/2025 | 2,85% | -13,14% | ** |
| UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,042692 | 15/07/2025 | -11,13% | -13,14% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 843,154736 | 15/07/2025 | -6,21% | -13,15% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 89,095585 | 15/07/2025 | -9,24% | -13,15% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 43,249929 | 15/07/2025 | 0,04% | -13,15% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 43,256837 | 15/07/2025 | 0,03% | -13,15% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,509418 | 15/07/2025 | -6,40% | -13,16% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,632662 | 15/07/2025 | -9,96% | -13,16% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 5,010000 | 15/07/2025 | 17,06% | -13,17% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 17,393913 | 15/07/2025 | -0,98% | -13,17% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,440202 | 15/07/2025 | -3,83% | -13,17% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,844868 | 15/07/2025 | -6,43% | -13,18% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,364600 | 14/07/2025 | 1,66% | -13,18% | *** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 401,610000 | 15/07/2025 | 3,90% | -13,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 140,720103 | 15/07/2025 | -7,56% | -13,19% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,799486 | 15/07/2025 | -7,34% | -13,19% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 112,135859 | 15/07/2025 | -2,56% | -13,19% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,886841 | 15/07/2025 | -10,16% | -13,20% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,276039 | 15/07/2025 | -10,13% | -13,21% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 67,878392 | 15/07/2025 | -10,10% | -13,21% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 47,748102 | 15/07/2025 | -5,14% | -13,22% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,064724 | 15/07/2025 | -7,71% | -13,22% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 16,015400 | 15/07/2025 | -15,60% | -13,22% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,317617 | 15/07/2025 | -9,51% | -13,23% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 8,778397 | 15/07/2025 | -5,69% | -13,23% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,635900 | 14/07/2025 | -6,26% | -13,23% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,995285 | 15/07/2025 | -10,94% | -13,24% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,573954 | 15/07/2025 | -10,29% | -13,24% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,402875 | 15/07/2025 | -5,97% | -13,25% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,451093 | 15/07/2025 | -10,30% | -13,25% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 84,047235 | 15/07/2025 | -10,16% | -13,25% | * |
| DWS HEALTH CARE TYP O NC | SALUD | 322,340000 | 15/07/2025 | -11,33% | -13,26% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 244,430000 | 15/07/2025 | -11,89% | -13,26% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 78,847578 | 15/07/2025 | -11,13% | -13,26% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 17,380000 | 15/07/2025 | -1,08% | -13,27% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 119,480000 | 15/07/2025 | -11,89% | -13,28% | ** |
