| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,492729 | 14/07/2025 | -9,42% | -13,83% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 84,520000 | 11/07/2025 | -2,46% | -13,83% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,740804 | 14/07/2025 | -9,49% | -13,84% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,130026 | 14/07/2025 | -10,31% | -13,85% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,492729 | 14/07/2025 | -11,48% | -13,85% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 6,475620 | 14/07/2025 | 0,86% | -13,85% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 15,720000 | 14/07/2025 | -1,26% | -13,86% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,122191 | 14/07/2025 | -10,69% | -13,86% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,431052 | 14/07/2025 | -10,70% | -13,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 196,454282 | 14/07/2025 | -7,76% | -13,89% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 150,600000 | 11/07/2025 | -3,28% | -13,89% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,248931 | 14/07/2025 | -15,19% | -13,89% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 79,726262 | 14/07/2025 | -10,61% | -13,90% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 4,932800 | 11/07/2025 | 3,86% | -13,90% | *** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 534,439692 | 14/07/2025 | 3,39% | -13,91% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.292,942686 | 14/07/2025 | -7,71% | -13,91% | *** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,272738 | 14/07/2025 | 1,60% | -13,93% | ** |
| T.ROWE US HIGH YIELD BOND FUND AX | RFI USA HIGH YIELD | 6,951282 | 03/07/2025 | -11,82% | -13,93% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 9,418306 | 14/07/2025 | -1,23% | -13,95% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 140,607357 | 14/07/2025 | -6,37% | -13,95% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,861420 | 14/07/2025 | -9,85% | -13,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 134,414029 | 14/07/2025 | -7,60% | -13,96% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,366125 | 14/07/2025 | -10,38% | -13,97% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,439264 | 14/07/2025 | -9,65% | -13,97% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,563639 | 11/07/2025 | -12,02% | -13,97% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 8,263473 | 14/07/2025 | 0,76% | -13,97% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 209,612257 | 11/07/2025 | -11,98% | -13,98% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,840246 | 14/07/2025 | -6,54% | -13,99% | * |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,352256 | 14/07/2025 | -2,82% | -13,99% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | RFI GLOBAL | 3,537382 | 14/07/2025 | -7,35% | -13,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 156,990000 | 14/07/2025 | -8,12% | -14,00% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,011192 | 14/07/2025 | -3,34% | -14,00% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,199950 | 14/07/2025 | -3,36% | -14,01% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,343028 | 14/07/2025 | -8,93% | -14,03% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 78,676818 | 14/07/2025 | -11,33% | -14,03% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,861420 | 14/07/2025 | -9,85% | -14,04% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,966000 | 14/07/2025 | 0,88% | -14,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 135,467927 | 14/07/2025 | -7,86% | -14,06% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,822000 | 14/07/2025 | -10,42% | -14,09% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 24,745851 | 14/07/2025 | -14,08% | -14,09% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,868115 | 14/07/2025 | -4,60% | -14,09% | * |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 534,520000 | 14/07/2025 | 3,34% | -14,10% | *** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,279726 | 14/07/2025 | -10,71% | -14,11% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 68,640000 | 14/07/2025 | 2,05% | -14,11% | *** |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 83,610000 | 11/07/2025 | 5,13% | -14,11% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 203,520000 | 11/07/2025 | -12,35% | -14,13% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 119,040000 | 14/07/2025 | -0,79% | -14,14% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,391788 | 14/07/2025 | -11,31% | -14,15% | ** |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,368031 | 11/07/2025 | 2,07% | -14,15% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 16,800684 | 14/07/2025 | -8,90% | -14,15% | * |
