| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,727856 | 11/09/2025 | -5,88% | -15,68% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,128946 | 11/09/2025 | -7,14% | -15,68% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,024818 | 11/09/2025 | -10,96% | -15,68% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 43,590000 | 11/09/2025 | -13,06% | -15,69% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,984852 | 11/09/2025 | -11,50% | -15,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,825417 | 11/09/2025 | -3,77% | -15,70% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,843300 | 11/09/2025 | -7,06% | -15,73% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 62,096705 | 11/09/2025 | -9,96% | -15,74% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 51,034227 | 10/09/2025 | -6,72% | -15,74% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,640993 | 11/09/2025 | -9,69% | -15,74% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,277697 | 10/09/2025 | -11,36% | -15,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 146,016260 | 11/09/2025 | 2,93% | -15,75% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 68,926232 | 11/09/2025 | -4,37% | -15,75% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,269820 | 11/09/2025 | -4,13% | -15,76% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 45,801500 | 11/09/2025 | -3,16% | -15,76% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 93,575762 | 11/09/2025 | 9,69% | -15,78% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,270860 | 11/09/2025 | 17,11% | -15,79% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 344,681215 | 11/09/2025 | -9,92% | -15,79% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,262404 | 11/09/2025 | -6,11% | -15,81% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,868407 | 11/09/2025 | -11,28% | -15,86% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,564399 | 11/09/2025 | -10,18% | -15,86% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 36,010000 | 11/09/2025 | 12,01% | -15,88% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,409927 | 11/09/2025 | -7,68% | -15,89% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,421652 | 11/09/2025 | -7,25% | -15,89% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,720626 | 11/09/2025 | -6,65% | -15,90% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 220,920000 | 11/09/2025 | -10,23% | -15,90% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 220,910000 | 11/09/2025 | -10,23% | -15,90% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 9,868100 | 11/09/2025 | -5,16% | -15,91% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,338963 | 11/09/2025 | -3,80% | -15,93% | * |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 80,480000 | 11/09/2025 | 16,84% | -15,94% | ND |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 6,842105 | 11/09/2025 | -10,01% | -15,95% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,498074 | 11/09/2025 | -12,76% | -15,95% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,831836 | 11/09/2025 | -12,78% | -15,96% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,456483 | 11/09/2025 | -4,58% | -15,96% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,100556 | 11/09/2025 | -2,05% | -15,97% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 23,645700 | 11/09/2025 | 11,81% | -15,98% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,890000 | 11/09/2025 | 3,11% | -15,99% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,622252 | 11/09/2025 | -5,34% | -15,99% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.393,470261 | 11/09/2025 | -4,17% | -15,99% | **** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,664763 | 11/09/2025 | -9,61% | -16,00% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,382895 | 11/09/2025 | -3,31% | -16,00% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 99,101220 | 11/09/2025 | -9,81% | -16,00% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,978177 | 11/09/2025 | -9,33% | -16,00% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 874,270000 | 11/09/2025 | 3,22% | -16,01% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,724861 | 11/09/2025 | 20,26% | -16,01% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 9,848600 | 11/09/2025 | -5,18% | -16,01% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,871052 | 11/09/2025 | -4,40% | -16,02% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,120240 | 11/09/2025 | -7,99% | -16,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 163,970000 | 11/09/2025 | 1,95% | -16,03% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 24,099273 | 11/09/2025 | 12,37% | -16,03% | * |
