| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 58,718302 | 11/09/2025 | -4,76% | -12,93% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 212,500000 | 11/09/2025 | -8,48% | -12,93% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,704407 | 11/09/2025 | -9,13% | -12,93% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,248267 | 11/09/2025 | -9,62% | -12,94% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,249104 | 11/09/2025 | -5,49% | -12,95% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 70,520000 | 11/09/2025 | 18,06% | -12,97% | * |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,546317 | 11/09/2025 | -2,66% | -12,97% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 103,980312 | 11/09/2025 | -8,58% | -12,97% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,830000 | 11/09/2025 | 8,05% | -12,97% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,360000 | 11/09/2025 | 8,19% | -12,97% | ** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,605044 | 11/09/2025 | -4,60% | -12,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 125,237484 | 11/09/2025 | 12,31% | -13,00% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 63,401295 | 11/09/2025 | -0,95% | -13,00% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,956180 | 10/09/2025 | -8,40% | -13,01% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,812152 | 11/09/2025 | -8,45% | -13,02% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,378263 | 11/09/2025 | 9,35% | -13,02% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,384852 | 11/09/2025 | -4,64% | -13,02% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,220000 | 11/09/2025 | -5,40% | -13,03% | * |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,421053 | 11/09/2025 | -8,30% | -13,03% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,420236 | 10/09/2025 | 1,27% | -13,04% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,759917 | 11/09/2025 | -11,36% | -13,06% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,150449 | 11/09/2025 | -5,04% | -13,06% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,008472 | 11/09/2025 | 12,51% | -13,07% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 168,825900 | 11/09/2025 | -6,31% | -13,07% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,622593 | 11/09/2025 | -9,44% | -13,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,460000 | 11/09/2025 | 5,81% | -13,07% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,226786 | 11/09/2025 | -10,60% | -13,08% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,291399 | 11/09/2025 | -7,96% | -13,08% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,139400 | 11/09/2025 | -3,26% | -13,08% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 76,662388 | 11/09/2025 | 23,40% | -13,08% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,059221 | 11/09/2025 | -5,20% | -13,08% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,485323 | 11/09/2025 | -8,32% | -13,09% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 9,062954 | 10/09/2025 | -4,70% | -13,10% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,710826 | 11/09/2025 | -10,56% | -13,11% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,392566 | 11/09/2025 | -1,39% | -13,11% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,055627 | 11/09/2025 | -8,52% | -13,11% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,412519 | 11/09/2025 | -9,32% | -13,12% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 45,631151 | 11/09/2025 | -13,99% | -13,12% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,272233 | 11/09/2025 | -6,94% | -13,13% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 65,066485 | 11/09/2025 | -2,10% | -13,13% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,929311 | 11/09/2025 | -9,83% | -13,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 121,078306 | 11/09/2025 | 12,21% | -13,15% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,337490 | 10/09/2025 | -12,28% | -13,15% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,136000 | 11/09/2025 | -8,82% | -13,16% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,213094 | 11/09/2025 | -7,39% | -13,16% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 845,080000 | 11/09/2025 | -9,24% | -13,17% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 39,295700 | 10/09/2025 | -2,95% | -13,18% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 82,080873 | 11/09/2025 | -7,14% | -13,18% | * |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 116,589987 | 11/09/2025 | -1,84% | -13,18% | ** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,265725 | 11/09/2025 | -8,95% | -13,18% | * |
