| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,588300 | 11/09/2025 | -10,99% | -14,82% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,439709 | 11/09/2025 | -10,76% | -14,82% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,289260 | 11/09/2025 | -8,15% | -14,83% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 83,560120 | 11/09/2025 | -11,37% | -14,83% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 68,772504 | 11/09/2025 | -3,12% | -14,83% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,468203 | 11/09/2025 | -10,29% | -14,84% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,059478 | 11/09/2025 | -8,14% | -14,84% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,837618 | 11/09/2025 | -0,99% | -14,85% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,813950 | 11/09/2025 | -5,50% | -14,87% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 21,170218 | 11/09/2025 | -4,62% | -14,87% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 273,821138 | 11/09/2025 | -6,38% | -14,87% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,721309 | 11/09/2025 | -3,85% | -14,89% | ND |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,883061 | 10/09/2025 | -5,87% | -14,91% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,503982 | 11/09/2025 | -5,99% | -14,92% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,423620 | 11/09/2025 | -9,22% | -14,92% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 49,530000 | 11/09/2025 | -8,55% | -14,94% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,744972 | 11/09/2025 | -8,98% | -14,94% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,557980 | 11/09/2025 | -8,06% | -14,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 115,156183 | 11/09/2025 | 11,67% | -14,95% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,236799 | 11/09/2025 | -9,77% | -14,95% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,712324 | 11/09/2025 | 3,86% | -14,96% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,969459 | 11/09/2025 | -3,05% | -14,97% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 59,662078 | 11/09/2025 | -3,37% | -14,97% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,002664 | 11/09/2025 | -6,43% | -14,97% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,953872 | 11/09/2025 | -7,77% | -14,98% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,189987 | 11/09/2025 | 7,84% | -14,98% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,160351 | 11/09/2025 | 2,21% | -14,99% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 58,724861 | 11/09/2025 | -4,37% | -15,00% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,430894 | 11/09/2025 | -7,92% | -15,00% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,484467 | 11/09/2025 | -8,89% | -15,01% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,246280 | 11/09/2025 | -3,52% | -15,02% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,344693 | 11/09/2025 | -3,52% | -15,02% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,873342 | 11/09/2025 | -8,09% | -15,02% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,648267 | 11/09/2025 | -8,60% | -15,03% | * |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 112,773470 | 11/09/2025 | -2,34% | -15,04% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,497561 | 11/09/2025 | -6,97% | -15,04% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 66,632435 | 11/09/2025 | 22,78% | -15,06% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,689174 | 11/09/2025 | -6,85% | -15,06% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,410000 | 11/09/2025 | -4,32% | -15,09% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 68,393924 | 11/09/2025 | -7,66% | -15,09% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 63,650000 | 11/09/2025 | 17,35% | -15,11% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,397501 | 11/09/2025 | -2,05% | -15,11% | * |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,541575 | 11/09/2025 | -3,24% | -15,11% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 104,800000 | 11/09/2025 | -6,40% | -15,11% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 37,684353 | 11/09/2025 | -3,62% | -15,12% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,830783 | 11/09/2025 | -7,67% | -15,12% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,204878 | 11/09/2025 | -10,41% | -15,13% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,347197 | 11/09/2025 | -5,17% | -15,13% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,712324 | 11/09/2025 | 3,86% | -15,14% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 101,129653 | 11/09/2025 | -4,53% | -15,17% | ** |
