| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 153,600000 | 13/08/2025 | 0,52% | -15,73% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 82,480000 | 15/08/2025 | -7,60% | -15,74% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,323353 | 14/08/2025 | -9,07% | -15,74% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,520103 | 14/08/2025 | -8,46% | -15,74% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,413233 | 14/08/2025 | -10,23% | -15,75% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,433795 | 14/08/2025 | -12,07% | -15,75% | * |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,840500 | 14/08/2025 | 3,59% | -15,75% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,897502 | 15/08/2025 | -7,68% | -15,75% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,912746 | 14/08/2025 | -9,47% | -15,75% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,536356 | 14/08/2025 | -9,38% | -15,75% | * |
| DWS HEALTH CARE TYP O FC | SALUD | 340,960000 | 14/08/2025 | -12,17% | -15,76% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 88,230000 | 14/08/2025 | -4,74% | -15,76% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,599053 | 15/08/2025 | 6,83% | -15,77% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,356715 | 14/08/2025 | -10,55% | -15,78% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,372968 | 14/08/2025 | -10,64% | -15,78% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 79,776315 | 15/08/2025 | -11,83% | -15,78% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,877755 | 15/08/2025 | 5,41% | -15,78% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,844311 | 14/08/2025 | -8,43% | -15,78% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 141,907613 | 14/08/2025 | -2,00% | -15,79% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,284519 | 13/08/2025 | -6,56% | -15,79% | ** |
