| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,916087 | 11/09/2025 | -3,68% | -19,95% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,006329 | 11/09/2025 | -4,28% | -19,96% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,344031 | 11/09/2025 | -6,89% | -19,99% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,200685 | 11/09/2025 | -3,34% | -19,99% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,723200 | 11/09/2025 | -8,47% | -20,00% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,529600 | 11/09/2025 | -6,15% | -20,01% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,989993 | 11/09/2025 | -2,22% | -20,01% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 82,062014 | 10/09/2025 | -13,49% | -20,02% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,420000 | 11/09/2025 | -2,13% | -20,05% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,825500 | 11/09/2025 | -3,92% | -20,08% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,458708 | 11/09/2025 | -10,74% | -20,12% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,750000 | 11/09/2025 | -5,51% | -20,14% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,559264 | 11/09/2025 | -13,42% | -20,15% | * |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-EUR | RVI CHINA | 6,404000 | 11/09/2025 | -0,94% | -20,16% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,801027 | 11/09/2025 | -11,32% | -20,22% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,269300 | 11/09/2025 | 0,47% | -20,22% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,063686 | 11/09/2025 | -5,34% | -20,23% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 543,637142 | 11/09/2025 | -5,31% | -20,25% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 74,340000 | 11/09/2025 | -12,44% | -20,30% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 104,024200 | 11/09/2025 | 4,32% | -20,37% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,401369 | 11/09/2025 | -9,52% | -20,39% | * |
| BGF NUTRITION X2 USD | CONSUMO | 8,943089 | 11/09/2025 | -8,55% | -20,40% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,914848 | 11/09/2025 | -7,19% | -20,40% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,181429 | 11/09/2025 | -7,21% | -20,41% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 117,420000 | 11/09/2025 | -3,51% | -20,47% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,583084 | 11/09/2025 | -9,86% | -20,52% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,640000 | 11/09/2025 | -3,57% | -20,52% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,915918 | 11/09/2025 | -5,23% | -20,58% | * |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 150,984190 | 10/09/2025 | -3,25% | -20,59% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,514890 | 11/09/2025 | -3,17% | -20,59% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 108,860000 | 11/09/2025 | -5,97% | -20,59% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 50,899341 | 11/09/2025 | -4,29% | -20,60% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 10,959496 | 11/09/2025 | -9,42% | -20,67% | * |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,572300 | 10/09/2025 | -3,28% | -20,68% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,660887 | 10/09/2025 | -15,66% | -20,68% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,571245 | 11/09/2025 | -9,14% | -20,70% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,140779 | 11/09/2025 | -5,97% | -20,70% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,783483 | 11/09/2025 | -8,37% | -20,71% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,283029 | 11/09/2025 | -1,92% | -20,71% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 105,800000 | 10/09/2025 | -12,06% | -20,71% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 92,657253 | 11/09/2025 | -17,92% | -20,72% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 56,548994 | 11/09/2025 | -14,53% | -20,74% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,908425 | 11/09/2025 | -5,65% | -20,75% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,042535 | 11/09/2025 | -7,63% | -20,79% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,803700 | 11/09/2025 | 2,48% | -20,80% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,439452 | 11/09/2025 | -1,84% | -20,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 101,865640 | 11/09/2025 | 2,95% | -20,84% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 153,273427 | 11/09/2025 | -2,91% | -20,84% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 82,318271 | 10/09/2025 | -13,38% | -20,84% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,380000 | 11/09/2025 | -10,27% | -20,84% | * |
