| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,880616 | 11/09/2025 | -10,53% | -14,43% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 120,287253 | 10/09/2025 | 4,20% | -14,43% | * |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 82,772786 | 11/09/2025 | -9,54% | -14,44% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 25,510000 | 11/09/2025 | 11,74% | -14,45% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,134275 | 11/09/2025 | -7,36% | -14,45% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,896876 | 11/09/2025 | -6,17% | -14,46% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,771930 | 11/09/2025 | -11,73% | -14,46% | * |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 11,023534 | 11/09/2025 | -4,11% | -14,48% | ** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,517300 | 11/09/2025 | -5,33% | -14,48% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,489089 | 11/09/2025 | -8,54% | -14,50% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 44,860711 | 11/09/2025 | -2,65% | -14,51% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,710000 | 11/09/2025 | -9,08% | -14,52% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,704792 | 10/09/2025 | -8,31% | -14,54% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 73,661300 | 10/09/2025 | -9,63% | -14,55% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 92,700043 | 11/09/2025 | -11,23% | -14,55% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,967480 | 11/09/2025 | -5,62% | -14,55% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,366709 | 11/09/2025 | -7,96% | -14,56% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,172871 | 11/09/2025 | -3,07% | -14,57% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,702439 | 11/09/2025 | -8,36% | -14,58% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,445443 | 11/09/2025 | -8,36% | -14,58% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 84,111339 | 11/09/2025 | -9,15% | -14,58% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.502,456140 | 11/09/2025 | -2,08% | -14,60% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,790000 | 11/09/2025 | 8,63% | -14,60% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 69,336669 | 11/09/2025 | -4,69% | -14,61% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 49,624147 | 11/09/2025 | -8,19% | -14,65% | * |
| HSBC GIF US DOLLAR BOND ID USD | RFI USA | 12,030536 | 27/08/2025 | -9,82% | -14,65% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 51,465868 | 11/09/2025 | 3,10% | -14,65% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 49,713308 | 11/09/2025 | -7,89% | -14,66% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,660000 | 11/09/2025 | -5,20% | -14,66% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,181429 | 11/09/2025 | -3,35% | -14,67% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,538297 | 11/09/2025 | -10,86% | -14,67% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,275824 | 11/09/2025 | -11,25% | -14,68% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,554814 | 11/09/2025 | -7,97% | -14,68% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,825338 | 11/09/2025 | 3,69% | -14,69% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,462559 | 11/09/2025 | -2,11% | -14,69% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,730927 | 11/09/2025 | -11,26% | -14,69% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 11,941806 | 11/09/2025 | 17,18% | -14,71% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 48,443239 | 11/09/2025 | -3,76% | -14,71% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 82,800700 | 11/09/2025 | -7,13% | -14,71% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,068892 | 11/09/2025 | -9,00% | -14,72% | * |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,142940 | 11/09/2025 | -3,28% | -14,73% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,085152 | 11/09/2025 | -8,02% | -14,73% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,085152 | 11/09/2025 | -7,96% | -14,73% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,863843 | 11/09/2025 | -8,24% | -14,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,103563 | 11/09/2025 | 2,71% | -14,76% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 84,955071 | 11/09/2025 | -13,46% | -14,78% | ** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 72,162217 | 10/09/2025 | -7,46% | -14,80% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 80,560000 | 11/09/2025 | 0,90% | -14,81% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,510000 | 11/09/2025 | -12,72% | -14,81% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,372152 | 11/09/2025 | -7,60% | -14,82% | * |
