| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,516902 | 11/09/2025 | -10,23% | -18,32% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 70,825845 | 11/09/2025 | -10,23% | -18,32% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 130,916200 | 10/09/2025 | -9,63% | -18,34% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 66,255884 | 11/09/2025 | -11,51% | -18,34% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,262302 | 11/09/2025 | -10,67% | -18,34% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.691,724433 | 11/09/2025 | -4,71% | -18,36% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,066324 | 11/09/2025 | -11,84% | -18,41% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 117,920000 | 11/09/2025 | -5,03% | -18,41% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 5,014976 | 11/09/2025 | -12,29% | -18,45% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 125,759521 | 11/09/2025 | -4,74% | -18,45% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,381700 | 11/09/2025 | -5,84% | -18,49% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,485900 | 11/09/2025 | -7,79% | -18,50% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 31,970000 | 11/09/2025 | -5,61% | -18,53% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,548139 | 11/09/2025 | -8,60% | -18,53% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 636,534018 | 11/09/2025 | -4,85% | -18,55% | *** |
| BL BOND DOLLAR A DIS | RFI USA | 198,488084 | 10/09/2025 | -14,92% | -18,60% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,610951 | 11/09/2025 | -4,17% | -18,61% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,400513 | 11/09/2025 | -11,58% | -18,61% | ** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,304257 | 11/09/2025 | -5,68% | -18,62% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,359007 | 11/09/2025 | -4,15% | -18,64% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,253915 | 11/09/2025 | -7,81% | -18,64% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,308087 | 11/09/2025 | -7,83% | -18,66% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,948523 | 11/09/2025 | -10,29% | -18,67% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,318442 | 11/09/2025 | -10,17% | -18,68% | * |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 37,578092 | 11/09/2025 | 6,81% | -18,69% | ND |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,380745 | 11/09/2025 | -9,55% | -18,69% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 449,398427 | 11/09/2025 | -5,32% | -18,69% | *** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 84,490000 | 11/09/2025 | 6,92% | -18,70% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,908002 | 11/09/2025 | -11,65% | -18,71% | ** |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,770000 | 11/09/2025 | -0,41% | -18,72% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,684211 | 11/09/2025 | -11,70% | -18,73% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,567158 | 11/09/2025 | -5,78% | -18,73% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 44,566593 | 11/09/2025 | -1,71% | -18,78% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 79,050000 | 11/09/2025 | -5,40% | -18,80% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 10,971331 | 11/09/2025 | -5,25% | -18,87% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,602887 | 10/09/2025 | -11,94% | -18,88% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,303921 | 10/09/2025 | -11,86% | -18,89% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.146,830000 | 11/09/2025 | -5,51% | -18,90% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,777463 | 11/09/2025 | -5,66% | -18,91% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,169164 | 11/09/2025 | 2,34% | -18,91% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,350661 | 11/09/2025 | -10,40% | -18,93% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 105,048267 | 11/09/2025 | -3,39% | -18,93% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 63,725631 | 11/09/2025 | -11,32% | -18,97% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,300000 | 11/09/2025 | -0,32% | -18,99% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 84,248740 | 10/09/2025 | -12,93% | -19,01% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,888423 | 11/09/2025 | -4,85% | -19,02% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 69,816003 | 11/09/2025 | -5,95% | -19,04% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,032092 | 11/09/2025 | -9,08% | -19,09% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 86,105675 | 11/09/2025 | -4,35% | -19,11% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,224400 | 11/09/2025 | 6,91% | -19,13% | * |
