| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 99,795000 | 11/09/2025 | 15,94% | -12,15% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,450150 | 11/09/2025 | -6,19% | -12,16% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 68,047069 | 11/09/2025 | -7,83% | -12,16% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,386906 | 11/09/2025 | -7,37% | -12,16% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,617886 | 11/09/2025 | -10,74% | -12,17% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,617886 | 11/09/2025 | -10,83% | -12,17% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,107831 | 11/09/2025 | -3,88% | -12,17% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,258451 | 11/09/2025 | -7,84% | -12,18% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,026102 | 11/09/2025 | -9,77% | -12,18% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,706894 | 11/09/2025 | -3,42% | -12,19% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,043218 | 11/09/2025 | -9,78% | -12,19% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,794206 | 11/09/2025 | -5,00% | -12,19% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,348384 | 11/09/2025 | -2,21% | -12,19% | *** |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,659200 | 11/09/2025 | -6,16% | -12,19% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,390000 | 11/09/2025 | -8,11% | -12,20% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,174155 | 11/09/2025 | -9,66% | -12,20% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 22,142748 | 11/09/2025 | -3,40% | -12,20% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,526316 | 11/09/2025 | -7,74% | -12,22% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,855798 | 11/09/2025 | -10,25% | -12,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 199,960000 | 11/09/2025 | -8,80% | -12,24% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,166300 | 11/09/2025 | -3,09% | -12,24% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 98,930000 | 11/09/2025 | -12,89% | -12,27% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 923,524302 | 10/09/2025 | 6,70% | -12,27% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 8,530900 | 11/09/2025 | 7,46% | -12,28% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,457736 | 11/09/2025 | 0,42% | -12,28% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,445443 | 11/09/2025 | -8,68% | -12,29% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,200000 | 11/09/2025 | -2,10% | -12,29% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 167,685066 | 11/09/2025 | -7,41% | -12,30% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 72,939666 | 11/09/2025 | -9,30% | -12,31% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,001712 | 11/09/2025 | -8,14% | -12,31% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,785195 | 11/09/2025 | 9,48% | -12,31% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,951647 | 11/09/2025 | -6,72% | -12,32% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,154300 | 11/09/2025 | -3,11% | -12,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 166,991226 | 11/09/2025 | -8,65% | -12,34% | **** |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,631579 | 11/09/2025 | -7,58% | -12,34% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,296534 | 11/09/2025 | -8,31% | -12,34% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,588366 | 10/09/2025 | -3,80% | -12,34% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,375758 | 10/09/2025 | -3,80% | -12,34% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 9,062901 | 11/09/2025 | -8,14% | -12,35% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 68,620000 | 11/09/2025 | -0,33% | -12,35% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,361322 | 10/09/2025 | -10,52% | -12,36% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,092426 | 11/09/2025 | -7,06% | -12,36% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,182713 | 11/09/2025 | -8,18% | -12,37% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,586222 | 11/09/2025 | -13,74% | -12,37% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,880616 | 11/09/2025 | -10,53% | -12,37% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,301241 | 11/09/2025 | -7,76% | -12,37% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,652888 | 11/09/2025 | -10,14% | -12,37% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,429611 | 11/09/2025 | -8,20% | -12,40% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,315090 | 11/09/2025 | -8,79% | -12,40% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,563971 | 11/09/2025 | -7,22% | -12,40% | * |
