| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 93,480682 | 18/08/2025 | -10,60% | -2,32% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 279,371198 | 18/08/2025 | -10,61% | 7,87% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 344,298809 | 18/08/2025 | -10,61% | 7,87% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,855735 | 18/08/2025 | -10,61% | -17,40% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 141,728776 | 18/08/2025 | -10,61% | -8,30% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 119,240127 | 18/08/2025 | -10,61% | -16,27% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,530715 | 15/08/2025 | -10,61% | -9,73% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 103,069901 | 15/08/2025 | -10,61% | 2,75% | ND |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,118050 | 18/08/2025 | -10,62% | -2,65% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,590252 | 18/08/2025 | -10,62% | -17,12% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 42,773923 | 18/08/2025 | -10,62% | -8,62% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 692,737382 | 14/08/2025 | -10,62% | -3,03% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 13,938148 | 18/08/2025 | -10,62% | -1,28% | * |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 142,375568 | 18/08/2025 | -10,62% | -7,09% | *** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 80,210693 | 14/08/2025 | -10,63% | -17,12% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 76,646963 | 18/08/2025 | -10,63% | -6,58% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 75,344813 | 18/08/2025 | -10,63% | -13,43% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,783175 | 18/08/2025 | -10,63% | -14,14% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,159513 | 18/08/2025 | -10,63% | -21,24% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,499700 | 18/08/2025 | -10,63% | · | ND |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | RFI JAPÓN | 6,787219 | 18/08/2025 | -10,63% | -31,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 463,000086 | 18/08/2025 | -10,64% | -18,79% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,356549 | 18/08/2025 | -10,64% | -20,23% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,855578 | 17/08/2025 | -10,64% | -12,92% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,855578 | 17/08/2025 | -10,64% | -12,92% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,855578 | 17/08/2025 | -10,64% | -12,92% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,855578 | 17/08/2025 | -10,64% | -12,92% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,855578 | 17/08/2025 | -10,64% | -12,92% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,855578 | 17/08/2025 | -10,64% | -12,92% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,855578 | 17/08/2025 | -10,64% | -12,92% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,855578 | 17/08/2025 | -10,64% | -12,92% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,855578 | 17/08/2025 | -10,64% | -12,92% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,855578 | 17/08/2025 | -10,64% | -12,92% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,855578 | 17/08/2025 | -10,64% | -12,92% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,855578 | 17/08/2025 | -10,64% | -12,92% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,855578 | 17/08/2025 | -10,64% | -12,92% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,855578 | 17/08/2025 | -10,64% | -12,92% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,855578 | 17/08/2025 | -10,64% | -12,92% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,855578 | 17/08/2025 | -10,64% | -12,92% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,855578 | 17/08/2025 | -10,64% | -12,92% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,855578 | 17/08/2025 | -10,64% | -12,92% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,855578 | 17/08/2025 | -10,64% | -12,92% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,855578 | 17/08/2025 | -10,64% | -12,92% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 66,383963 | 18/08/2025 | -10,64% | -8,06% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,029298 | 18/08/2025 | -10,64% | -10,07% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,207136 | 15/08/2025 | -10,64% | -16,49% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,225735 | 18/08/2025 | -10,64% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,339416 | 18/08/2025 | -10,64% | -13,97% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 33,122162 | 18/08/2025 | -10,64% | -12,86% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 66,065900 | 18/08/2025 | -10,64% | -27,08% | * |
