| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,669665 | 18/08/2025 | -9,69% | -17,32% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 8,653988 | 18/08/2025 | -9,69% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,665639 | 18/08/2025 | -9,69% | -5,36% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,787817 | 15/08/2025 | -9,69% | -9,27% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 106,278400 | 18/08/2025 | -9,69% | -9,98% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,039407 | 18/08/2025 | -9,70% | -13,58% | * |
| BANKINTER INDICE SALUD, FI A | RVI USA | 118,749940 | 18/08/2025 | -9,70% | -6,84% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,504241 | 18/08/2025 | -9,70% | -12,73% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 147,939323 | 18/08/2025 | -9,70% | 8,90% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 5,770000 | 18/08/2025 | -9,70% | -27,60% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 101,237047 | 18/08/2025 | -9,70% | -13,37% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,480682 | 18/08/2025 | -9,70% | -13,38% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,153260 | 18/08/2025 | -9,70% | -18,74% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,670000 | 18/08/2025 | -9,71% | -17,11% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 105,200034 | 18/08/2025 | -9,71% | 2,31% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,976356 | 18/08/2025 | -9,71% | -6,45% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,804335 | 18/08/2025 | -9,71% | -11,15% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 314,572089 | 18/08/2025 | -9,71% | -0,71% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 99,649273 | 14/08/2025 | -9,71% | 0,86% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 64,096633 | 18/08/2025 | -9,72% | -9,43% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 86,198921 | 18/08/2025 | -9,72% | -5,38% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 267,840315 | 18/08/2025 | -9,72% | 3,29% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 79,769033 | 14/08/2025 | -9,72% | -1,90% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 274,400000 | 18/08/2025 | -9,72% | 3,94% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 274,460000 | 18/08/2025 | -9,72% | 3,93% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,779346 | 15/08/2025 | -9,72% | -16,93% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,777207 | 15/08/2025 | -9,72% | -13,30% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 83,998631 | 14/08/2025 | -9,73% | -9,58% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,824467 | 18/08/2025 | -9,73% | -2,37% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,291956 | 18/08/2025 | -9,74% | -16,95% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,068277 | 18/08/2025 | -9,74% | -5,09% | ** |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,841400 | 18/08/2025 | -9,74% | -6,05% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,576973 | 18/08/2025 | -9,75% | -17,50% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,559839 | 18/08/2025 | -9,75% | -17,75% | * |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,450206 | 18/08/2025 | -9,75% | -2,44% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 246,618693 | 18/08/2025 | -9,75% | 14,46% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 244,846226 | 18/08/2025 | -9,75% | 14,46% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,107803 | 15/08/2025 | -9,75% | -10,37% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,078472 | 18/08/2025 | -9,76% | -7,82% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 123,267369 | 18/08/2025 | -9,76% | 11,40% | **** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,784130 | 18/08/2025 | -9,76% | -17,39% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,763814 | 18/08/2025 | -9,76% | -13,01% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,710358 | 18/08/2025 | -9,76% | -14,07% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,129872 | 18/08/2025 | -9,76% | -7,75% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,483035 | 18/08/2025 | -9,76% | -19,92% | *** |
| PICTET - HUMAN I EUR | RVI GLOBAL | 89,310000 | 18/08/2025 | -9,76% | 6,31% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,453799 | 15/08/2025 | -9,77% | -6,12% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,927062 | 18/08/2025 | -9,77% | -14,03% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,928158 | 18/08/2025 | -9,77% | -14,03% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 244,237728 | 18/08/2025 | -9,77% | -2,47% | * |
