| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,657103 | 11/09/2025 | -3,51% | -16,34% | * |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,153246 | 11/09/2025 | -4,45% | -16,34% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 110,207959 | 11/09/2025 | -2,68% | -16,34% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 38,707745 | 11/09/2025 | 7,52% | -16,35% | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,880491 | 11/09/2025 | -11,39% | -16,35% | * |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 114,220000 | 11/09/2025 | 7,08% | -16,35% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 23,540000 | 11/09/2025 | 11,14% | -16,38% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,280000 | 11/09/2025 | 8,09% | -16,38% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,235783 | 11/09/2025 | -5,08% | -16,39% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 68,015404 | 11/09/2025 | -10,66% | -16,40% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,701362 | 11/09/2025 | -1,56% | -16,41% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 5,979534 | 11/09/2025 | -6,80% | -16,41% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,301241 | 11/09/2025 | -12,09% | -16,41% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,829268 | 11/09/2025 | -8,10% | -16,41% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 83,277706 | 11/09/2025 | -7,64% | -16,41% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 22,480000 | 11/09/2025 | -6,06% | -16,43% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 38,330000 | 11/09/2025 | -13,28% | -16,44% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 72,597347 | 11/09/2025 | -7,65% | -16,44% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,781669 | 10/09/2025 | -8,86% | -16,46% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,629867 | 11/09/2025 | -8,90% | -16,47% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,912024 | 11/09/2025 | -2,41% | -16,47% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,425674 | 11/09/2025 | -6,75% | -16,47% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 46,448551 | 11/09/2025 | -3,23% | -16,50% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,905186 | 11/09/2025 | -9,94% | -16,50% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 128,270036 | 11/09/2025 | 0,17% | -16,53% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 74,796748 | 11/09/2025 | -11,47% | -16,56% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,905560 | 11/09/2025 | -5,49% | -16,56% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,683783 | 11/09/2025 | -1,65% | -16,56% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,301669 | 11/09/2025 | -3,60% | -16,57% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,441592 | 11/09/2025 | -2,44% | -16,57% | * |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,440900 | 11/09/2025 | -8,37% | -16,58% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,680000 | 11/09/2025 | -2,91% | -16,59% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,777988 | 11/09/2025 | -11,25% | -16,62% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,604193 | 11/09/2025 | -7,78% | -16,62% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,562446 | 11/09/2025 | -1,56% | -16,62% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 118,724861 | 11/09/2025 | -5,40% | -16,63% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 43,664014 | 11/09/2025 | 4,85% | -16,64% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,356183 | 11/09/2025 | -4,85% | -16,64% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 143,880000 | 11/09/2025 | -6,10% | -16,67% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,692341 | 11/09/2025 | -8,15% | -16,67% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,518735 | 11/09/2025 | -8,97% | -16,68% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 72,255028 | 11/09/2025 | -8,95% | -16,69% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 38,528027 | 11/09/2025 | 7,40% | -16,72% | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 105,802977 | 10/09/2025 | 3,55% | -16,72% | * |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 4,752161 | 11/09/2025 | 13,51% | -16,73% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,340094 | 11/09/2025 | -4,88% | -16,74% | * |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 143,511700 | 11/09/2025 | -6,58% | -16,74% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 79,460000 | 11/09/2025 | -9,84% | -16,75% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 25,113992 | 11/09/2025 | -7,92% | -16,75% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,752246 | 11/09/2025 | -8,75% | -16,75% | * |
