| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,415991 | 10/07/2025 | -5,18% | -15,84% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,610000 | 10/07/2025 | -7,52% | -15,84% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 173,490477 | 10/07/2025 | 6,83% | -15,84% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,735463 | 10/07/2025 | -4,73% | -15,86% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,591682 | 10/07/2025 | -9,21% | -15,86% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,272000 | 10/07/2025 | -2,62% | -15,88% | * |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,784600 | 10/07/2025 | 4,36% | -15,89% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,232983 | 10/07/2025 | -10,06% | -15,91% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 57,804339 | 10/07/2025 | -13,99% | -15,91% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,667037 | 09/07/2025 | -11,35% | -15,95% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 26,867452 | 10/07/2025 | -9,63% | -15,95% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,138782 | 10/07/2025 | -10,27% | -15,96% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,667721 | 09/07/2025 | -11,21% | -15,96% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 336,535998 | 10/07/2025 | -12,05% | -15,97% | * |
| UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,101887 | 10/07/2025 | -7,40% | -15,97% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,737638 | 10/07/2025 | -8,34% | -15,99% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,928700 | 10/07/2025 | -4,49% | -15,99% | * |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 108,906568 | 10/07/2025 | 6,82% | -15,99% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,224443 | 10/07/2025 | -10,06% | -16,00% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,889572 | 10/07/2025 | -10,49% | -16,00% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,263473 | 10/07/2025 | -10,17% | -16,00% | ** |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,402682 | 10/07/2025 | -9,92% | -16,00% | ** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 103,932879 | 09/07/2025 | 0,36% | -16,01% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,653002 | 10/07/2025 | -4,80% | -16,01% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 589,938451 | 09/07/2025 | -10,10% | -16,02% | * |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 9,433683 | 10/07/2025 | -1,77% | -16,02% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,866513 | 10/07/2025 | -11,93% | -16,02% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,758896 | 10/07/2025 | -18,59% | -16,02% | * |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 146,040000 | 10/07/2025 | -12,03% | -16,03% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 66,051755 | 10/07/2025 | -11,79% | -16,04% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 81,723461 | 10/07/2025 | -13,32% | -16,04% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 9,721582 | 10/07/2025 | -10,60% | -16,05% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,508583 | 10/07/2025 | -10,30% | -16,07% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,996157 | 10/07/2025 | -12,62% | -16,07% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,051840 | 10/07/2025 | -9,65% | -16,08% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 15,876676 | 10/07/2025 | -0,11% | -16,09% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 108,892600 | 10/07/2025 | 6,85% | -16,09% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 119,390000 | 10/07/2025 | -0,50% | -16,14% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,575090 | 08/07/2025 | -4,17% | -16,16% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,774200 | 10/07/2025 | -1,09% | -16,17% | * |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 5,707063 | 10/07/2025 | 4,45% | -16,18% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,770000 | 10/07/2025 | -11,80% | -16,18% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 153,010000 | 10/07/2025 | -0,53% | -16,18% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 61,141003 | 10/07/2025 | -11,35% | -16,18% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,934068 | 10/07/2025 | -10,79% | -16,18% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,259642 | 10/07/2025 | -12,27% | -16,19% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 45,319756 | 10/07/2025 | -5,58% | -16,19% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,038859 | 10/07/2025 | -12,31% | -16,19% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 156,346354 | 10/07/2025 | -0,40% | -16,20% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,106841 | 10/07/2025 | -11,39% | -16,20% | * |
