| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 68,048821 | 10/09/2025 | -6,31% | -13,73% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,035944 | 11/09/2025 | -8,06% | -13,73% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 88,284125 | 11/09/2025 | -4,05% | -13,73% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 61,055546 | 11/09/2025 | -3,28% | -13,73% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,688000 | 11/09/2025 | -6,70% | -13,74% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,594541 | 11/09/2025 | 4,27% | -13,74% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,446727 | 11/09/2025 | -7,73% | -13,74% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 252,805700 | 11/09/2025 | -8,30% | -13,74% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 140,531306 | 10/09/2025 | -12,74% | -13,75% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,737698 | 11/09/2025 | -1,76% | -13,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,390000 | 11/09/2025 | 7,07% | -13,75% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,583472 | 11/09/2025 | -4,19% | -13,76% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,007508 | 11/09/2025 | -2,79% | -13,76% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 85,953300 | 11/09/2025 | -2,59% | -13,76% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 226,570000 | 10/09/2025 | -6,59% | -13,79% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 102,130000 | 10/09/2025 | -11,70% | -13,79% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,463655 | 11/09/2025 | -11,31% | -13,80% | * |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,400599 | 11/09/2025 | -11,29% | -13,80% | ** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,890700 | 11/09/2025 | 5,05% | -13,80% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,650834 | 11/09/2025 | -8,00% | -13,81% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,659319 | 11/09/2025 | 5,65% | -13,81% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,198545 | 11/09/2025 | -9,10% | -13,82% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,882183 | 11/09/2025 | -1,94% | -13,82% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 8,027386 | 11/09/2025 | -8,05% | -13,82% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,970475 | 11/09/2025 | -9,77% | -13,83% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,987591 | 11/09/2025 | -9,77% | -13,83% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,395379 | 11/09/2025 | -11,27% | -13,83% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,438169 | 11/09/2025 | -7,72% | -13,83% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,658494 | 11/09/2025 | -19,42% | -13,83% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,014549 | 11/09/2025 | -11,59% | -13,86% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 155,950000 | 11/09/2025 | -6,05% | -13,86% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,126230 | 11/09/2025 | -6,40% | -13,86% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,936243 | 11/09/2025 | -9,86% | -13,87% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,431322 | 11/09/2025 | -9,82% | -13,87% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 80,831408 | 11/09/2025 | -10,36% | -13,87% | * |
| DWS HEALTH CARE TYP O NC | SALUD | 320,000000 | 11/09/2025 | -11,98% | -13,88% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 122,450000 | 11/09/2025 | 11,99% | -13,88% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,550877 | 11/09/2025 | -5,89% | -13,88% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,949080 | 11/09/2025 | -9,87% | -13,89% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,510911 | 11/09/2025 | -8,90% | -13,90% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,163030 | 11/09/2025 | -10,45% | -13,90% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,553530 | 11/09/2025 | -6,01% | -13,90% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,412923 | 11/09/2025 | -9,89% | -13,91% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 8,027386 | 11/09/2025 | -8,66% | -13,91% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,155755 | 11/09/2025 | -8,30% | -13,91% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,528027 | 11/09/2025 | -8,98% | -13,91% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,390575 | 11/09/2025 | -2,21% | -13,92% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,854100 | 11/09/2025 | -1,72% | -13,92% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 91,383724 | 11/09/2025 | 23,04% | -13,93% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,079675 | 11/09/2025 | -6,86% | -13,93% | * |
