| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,180216 | 10/07/2025 | -7,07% | -16,20% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,516867 | 10/07/2025 | -10,39% | -16,20% | * |
| BGF NUTRITION X2 USD | CONSUMO | 9,206593 | 10/07/2025 | -5,86% | -16,23% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,364250 | 10/07/2025 | -15,59% | -16,23% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,440260 | 10/07/2025 | -8,55% | -16,23% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,575369 | 10/07/2025 | -7,84% | -16,23% | * |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 8,159317 | 10/07/2025 | -1,73% | -16,24% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,648305 | 10/07/2025 | -8,43% | -16,24% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 101,246904 | 10/07/2025 | -7,93% | -16,25% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 498,027159 | 10/07/2025 | -7,02% | -16,25% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 54,001001 | 10/07/2025 | -1,75% | -16,27% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,270000 | 10/07/2025 | 5,96% | -16,27% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,507815 | 10/07/2025 | -11,51% | -16,28% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,421641 | 10/07/2025 | -8,10% | -16,29% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,182509 | 10/07/2025 | -8,10% | -16,29% | * |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 3,912635 | 09/07/2025 | 3,64% | -16,29% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 59,945096 | 10/07/2025 | -6,35% | -16,29% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,762490 | 10/07/2025 | -11,01% | -16,30% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,612349 | 10/07/2025 | -10,01% | -16,31% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 735,159856 | 09/07/2025 | -11,07% | -16,31% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 75,006600 | 09/07/2025 | -7,98% | -16,34% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,837048 | 10/07/2025 | -12,91% | -16,34% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,477581 | 10/07/2025 | -12,88% | -16,35% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 160,086266 | 10/07/2025 | -1,63% | -16,35% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 164,189939 | 10/07/2025 | 6,81% | -16,35% | *** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,386711 | 10/07/2025 | -10,82% | -16,36% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,438722 | 10/07/2025 | -9,40% | -16,37% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,527891 | 10/07/2025 | -5,10% | -16,37% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 85,540000 | 10/07/2025 | 6,97% | -16,38% | *** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 91,100863 | 10/07/2025 | -16,42% | -16,39% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 90,485951 | 10/07/2025 | -13,18% | -16,39% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,513247 | 10/07/2025 | -3,86% | -16,42% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,730000 | 10/07/2025 | 5,82% | -16,43% | * |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 96,700000 | 10/07/2025 | 3,53% | -16,44% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 245,310000 | 10/07/2025 | 3,53% | -16,45% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 66,697341 | 10/07/2025 | -7,46% | -16,46% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,292766 | 10/07/2025 | -10,35% | -16,47% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 127,757385 | 09/07/2025 | -1,46% | -16,48% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 77,600000 | 10/07/2025 | -7,13% | -16,48% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,754719 | 10/07/2025 | -11,76% | -16,51% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,300000 | 10/07/2025 | 9,80% | -16,51% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 76,650440 | 10/07/2025 | -9,61% | -16,53% | * |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 16,450000 | 10/07/2025 | 3,39% | -16,54% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 397,150000 | 09/07/2025 | -10,42% | -16,55% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.126,170000 | 10/07/2025 | -7,21% | -16,56% | *** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,776070 | 10/07/2025 | -9,63% | -16,57% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,247502 | 10/07/2025 | -11,72% | -16,57% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,508583 | 10/07/2025 | -9,62% | -16,57% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 254,394100 | 10/07/2025 | -7,73% | -16,57% | * |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 83,030148 | 10/07/2025 | 3,74% | -16,58% | *** |
