| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,087392 | 11/07/2025 | -9,18% | -13,90% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,275700 | 11/07/2025 | -9,14% | -13,90% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,209668 | 10/07/2025 | -12,14% | -13,90% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 63,862022 | 11/07/2025 | -5,03% | -13,90% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,338783 | 11/07/2025 | -8,68% | -13,90% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,670718 | 11/07/2025 | -10,99% | -13,91% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,808267 | 10/07/2025 | -12,21% | -13,91% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 397,492083 | 11/07/2025 | -11,77% | -13,92% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,889100 | 11/07/2025 | -5,95% | -13,93% | * |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 96,990000 | 11/07/2025 | 3,84% | -13,93% | *** |
| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 100,479329 | 11/07/2025 | -5,07% | -13,93% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | RVI JAPÓN SMALL/MID CAP | 1,018900 | 11/07/2025 | -7,63% | -13,94% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 9,954635 | 11/07/2025 | -9,20% | -13,94% | * |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 246,040000 | 11/07/2025 | 3,84% | -13,95% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,967500 | 11/07/2025 | 0,92% | -13,95% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,532667 | 10/07/2025 | -10,36% | -13,95% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 395,089900 | 11/07/2025 | 1,01% | -13,96% | ** |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,840000 | 11/07/2025 | 3,34% | -13,97% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,374726 | 11/07/2025 | -9,46% | -13,97% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,088847 | 11/07/2025 | -12,14% | -13,98% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 60,252797 | 10/07/2025 | -4,94% | -13,99% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,670000 | 11/07/2025 | -3,80% | -13,99% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 83,867600 | 11/07/2025 | -12,65% | -13,99% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 85,820000 | 11/07/2025 | 7,32% | -14,00% | *** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,350000 | 11/07/2025 | -14,36% | -14,01% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,537831 | 11/07/2025 | -10,99% | -14,01% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.078,597963 | 11/07/2025 | -10,58% | -14,02% | * |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 188,256441 | 11/07/2025 | 4,22% | -14,02% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | DEUDA PÚBLICA GLOBAL | 6,889145 | 10/07/2025 | -5,18% | -14,04% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,151450 | 11/07/2025 | -7,38% | -14,05% | * |
| DWS HEALTH CARE TYP O NC | SALUD | 326,100000 | 11/07/2025 | -10,30% | -14,06% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 174,200000 | 11/07/2025 | -0,67% | -14,06% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 55,015821 | 11/07/2025 | -1,04% | -14,06% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,232731 | 11/07/2025 | -10,87% | -14,08% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,751947 | 11/07/2025 | -11,34% | -14,08% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,814244 | 11/07/2025 | -5,91% | -14,09% | * |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 467,482667 | 11/07/2025 | 6,32% | -14,09% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 13,785177 | 11/07/2025 | -14,99% | -14,09% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,283002 | 11/07/2025 | -4,51% | -14,10% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,539574 | 11/07/2025 | -3,87% | -14,11% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,174270 | 11/07/2025 | -11,81% | -14,11% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 56,295472 | 11/07/2025 | -14,21% | -14,12% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,313428 | 11/07/2025 | -3,58% | -14,12% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 36,980368 | 11/07/2025 | -5,42% | -14,13% | * |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,426600 | 11/07/2025 | -5,40% | -14,16% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 36,800394 | 11/07/2025 | -14,91% | -14,16% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 123,107196 | 11/07/2025 | -3,87% | -14,17% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 132,096900 | 11/07/2025 | -7,58% | -14,17% | * |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 114,641616 | 11/07/2025 | -3,48% | -14,17% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,792191 | 11/07/2025 | 4,10% | -14,17% | ** |
