| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,903278 | 11/07/2025 | -8,99% | -14,76% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 78,874519 | 11/07/2025 | -12,83% | -14,77% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 64,535824 | 11/07/2025 | -5,29% | -14,78% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 15,696100 | 10/07/2025 | 0,28% | -14,78% | ** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 69,908585 | 11/07/2025 | 4,29% | -14,78% | *** |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,141573 | 11/07/2025 | -7,98% | -14,79% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 164,529658 | 11/07/2025 | -9,15% | -14,79% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 20,160000 | 11/07/2025 | 7,63% | -14,79% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 91,996919 | 11/07/2025 | -7,66% | -14,80% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 92,322178 | 11/07/2025 | -7,56% | -14,80% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 15,660000 | 11/07/2025 | -1,63% | -14,80% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 92,476248 | 11/07/2025 | -7,48% | -14,81% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,178602 | 11/07/2025 | -5,79% | -14,81% | * |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 67,735770 | 11/07/2025 | -0,10% | -14,81% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 88,304313 | 11/07/2025 | -1,91% | -14,83% | ** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,089554 | 11/07/2025 | -5,91% | -14,84% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,247500 | 10/07/2025 | 1,86% | -14,84% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 88,156435 | 11/07/2025 | -1,84% | -14,84% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 108,650000 | 10/07/2025 | -2,14% | -14,86% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 30,922100 | 11/07/2025 | 0,78% | -14,88% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 114,460668 | 11/07/2025 | -2,89% | -14,88% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 9,389712 | 11/07/2025 | -1,53% | -14,89% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 203,520000 | 11/07/2025 | -12,35% | -14,93% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,840000 | 11/07/2025 | -11,51% | -14,93% | * |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 529,410000 | 11/07/2025 | 2,35% | -14,93% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 67,881794 | 11/07/2025 | -10,83% | -14,94% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 6,365343 | 10/07/2025 | 12,72% | -14,94% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,420000 | 11/07/2025 | -7,05% | -14,95% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,544381 | 11/07/2025 | -8,16% | -14,95% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 113,000000 | 11/07/2025 | -1,98% | -14,96% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 67,824901 | 11/07/2025 | -10,17% | -14,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 156,400000 | 11/07/2025 | -8,46% | -14,97% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 137,010000 | 10/07/2025 | -7,48% | -14,98% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,703501 | 11/07/2025 | -10,18% | -14,98% | * |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 67,709500 | 11/07/2025 | -0,11% | -14,98% | *** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,244629 | 11/07/2025 | -9,84% | -14,99% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 48,911515 | 11/07/2025 | -5,32% | -14,99% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 78,170000 | 10/07/2025 | -2,87% | -15,00% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,130018 | 11/07/2025 | -10,65% | -15,00% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 123,547034 | 11/07/2025 | -4,33% | -15,02% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,727546 | 11/07/2025 | -11,67% | -15,02% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,255243 | 11/07/2025 | -11,68% | -15,02% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,654000 | 11/07/2025 | -7,07% | -15,03% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,950270 | 11/07/2025 | -10,53% | -15,03% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 153,166917 | 11/07/2025 | -2,92% | -15,03% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 6,436703 | 11/07/2025 | 0,26% | -15,04% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,473337 | 11/07/2025 | 3,97% | -15,05% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,376787 | 11/07/2025 | -9,87% | -15,05% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 8,217068 | 11/07/2025 | 0,20% | -15,07% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 68,500000 | 11/07/2025 | 1,84% | -15,11% | *** |
