| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,354087 | 10/07/2025 | -10,67% | -19,08% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,562496 | 10/07/2025 | -3,17% | -19,08% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 15,119993 | 10/07/2025 | -9,75% | -19,08% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 127,360000 | 10/07/2025 | 3,42% | -19,09% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 67,384064 | 10/07/2025 | -13,18% | -19,10% | * |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 148,543860 | 09/07/2025 | -4,81% | -19,11% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 106,536800 | 09/07/2025 | -15,62% | -19,11% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,552685 | 10/07/2025 | -3,27% | -19,11% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,201896 | 10/07/2025 | -11,63% | -19,12% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 40,621672 | 10/07/2025 | -2,34% | -19,12% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 99,760000 | 10/07/2025 | 3,54% | -19,13% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,133658 | 10/07/2025 | -10,21% | -19,14% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 66,131267 | 10/07/2025 | -7,68% | -19,17% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 147,267230 | 10/07/2025 | -9,08% | -19,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 407,832618 | 10/07/2025 | -10,73% | -19,19% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 102,871808 | 10/07/2025 | -5,39% | -19,20% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 125,572505 | 10/07/2025 | -0,37% | -19,20% | * |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,369950 | 09/07/2025 | -4,83% | -19,21% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,288923 | 10/07/2025 | -10,06% | -19,23% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 67,273038 | 10/07/2025 | -13,21% | -19,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 461,832778 | 10/07/2025 | -10,86% | -19,26% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,667425 | 10/07/2025 | -3,33% | -19,26% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 163,420000 | 10/07/2025 | 5,80% | -19,26% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,566487 | 10/07/2025 | -11,97% | -19,26% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,332023 | 09/07/2025 | 1,52% | -19,28% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,933300 | 09/07/2025 | -7,91% | -19,29% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 82,612412 | 09/07/2025 | -12,35% | -19,31% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 90,912977 | 09/07/2025 | -12,36% | -19,31% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 75,870000 | 10/07/2025 | 6,31% | -19,31% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,572295 | 10/07/2025 | -9,94% | -19,34% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,318900 | 09/07/2025 | 1,03% | -19,36% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,860572 | 10/07/2025 | -6,57% | -19,37% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 7,814502 | 10/07/2025 | -0,17% | -19,37% | ** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,150000 | 10/07/2025 | 5,06% | -19,42% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 146,374584 | 10/07/2025 | 0,96% | -19,43% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 7,848663 | 10/07/2025 | -0,20% | -19,43% | ** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 62,977197 | 10/07/2025 | -10,10% | -19,45% | * |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 102,438125 | 10/07/2025 | -5,44% | -19,45% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,412845 | 10/07/2025 | -11,67% | -19,47% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 54,515321 | 10/07/2025 | -3,47% | -19,47% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,986933 | 10/07/2025 | -8,38% | -19,47% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,537571 | 10/07/2025 | -4,99% | -19,48% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 79,209924 | 10/07/2025 | -15,70% | -19,48% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,492810 | 10/07/2025 | -5,33% | -19,50% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,386220 | 09/07/2025 | -18,06% | -19,50% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,230000 | 10/07/2025 | 7,23% | -19,51% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 385,848493 | 10/07/2025 | 5,89% | -19,54% | *** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,111111 | 10/07/2025 | -9,96% | -19,57% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,287942 | 10/07/2025 | -9,22% | -19,58% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 82,860318 | 09/07/2025 | -12,65% | -19,58% | * |
