| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,112982 | 21/08/2025 | 3,77% | -9,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,821892 | 21/08/2025 | -3,57% | -9,99% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,531661 | 21/08/2025 | -5,41% | -9,99% | * |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 166,980000 | 21/08/2025 | -5,87% | -9,99% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,329559 | 21/08/2025 | -10,01% | -10,00% | ** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,111087 | 21/08/2025 | -6,44% | -10,01% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 8,848000 | 21/08/2025 | 9,53% | -10,01% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 127,534600 | 21/08/2025 | 3,58% | -10,01% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,900000 | 21/08/2025 | -0,50% | -10,02% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,665779 | 21/08/2025 | -7,28% | -10,02% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,006186 | 21/08/2025 | -8,14% | -10,02% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,900507 | 21/08/2025 | -5,20% | -10,02% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 107,810000 | 21/08/2025 | 0,99% | -10,03% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,084715 | 21/08/2025 | -7,42% | -10,03% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 61,132575 | 21/08/2025 | -3,50% | -10,03% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 711,092551 | 21/08/2025 | -6,23% | -10,03% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 13,982000 | 21/08/2025 | -6,81% | -10,04% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 272,320000 | 21/08/2025 | 0,05% | -10,04% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,843114 | 21/08/2025 | -7,30% | -10,04% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,413900 | 21/08/2025 | -0,03% | -10,04% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 94,476543 | 21/08/2025 | -11,85% | -10,05% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 97,033250 | 21/08/2025 | -7,46% | -10,05% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 95,385900 | 21/08/2025 | -0,60% | -10,05% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 60,537847 | 21/08/2025 | -8,76% | -10,06% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.548,389037 | 21/08/2025 | -4,88% | -10,06% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 8,901108 | 21/08/2025 | -6,59% | -10,06% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 89,577441 | 21/08/2025 | -6,84% | -10,06% | * |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 47,680213 | 21/08/2025 | -11,19% | -10,06% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,570000 | 21/08/2025 | 9,21% | -10,07% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,300000 | 21/08/2025 | 3,83% | -10,07% | * |
| BL BOND DOLLAR B CAP | RFI USA | 79,774895 | 21/08/2025 | -7,65% | -10,07% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,464817 | 21/08/2025 | -6,84% | -10,07% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,630982 | 21/08/2025 | -8,32% | -10,07% | * |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 10,714838 | 21/08/2025 | 13,83% | -10,08% | * |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 77,815964 | 21/08/2025 | -5,93% | -10,08% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 80,402096 | 21/08/2025 | -3,04% | -10,09% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,622820 | 21/08/2025 | -7,18% | -10,09% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,961985 | 21/08/2025 | 3,53% | -10,09% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,090000 | 21/08/2025 | 1,27% | -10,09% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 146,520000 | 21/08/2025 | -6,02% | -10,10% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,410000 | 21/08/2025 | -3,90% | -10,10% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,127846 | 21/08/2025 | -10,07% | -10,10% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,687237 | 20/08/2025 | -5,67% | -10,10% | *** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,332761 | 21/08/2025 | -5,08% | -10,10% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 85,044076 | 21/08/2025 | -0,56% | -10,10% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.854,661053 | 21/08/2025 | -6,46% | -10,11% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 12,990807 | 21/08/2025 | -7,88% | -10,11% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 75,361519 | 21/08/2025 | -3,09% | -10,11% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 328,095197 | 21/08/2025 | -12,63% | -10,12% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,279148 | 21/08/2025 | -6,86% | -10,12% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 89,893891 | 21/08/2025 | -7,36% | -10,12% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 97,012400 | 21/08/2025 | -7,44% | -10,12% | ** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,128619 | 21/08/2025 | -8,54% | -10,12% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,719478 | 21/08/2025 | -8,84% | -10,13% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,593005 | 21/08/2025 | -5,92% | -10,13% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,330000 | 21/08/2025 | -8,55% | -10,13% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,730000 | 21/08/2025 | -8,47% | -10,14% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,230000 | 21/08/2025 | -8,57% | -10,14% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 65,720000 | 21/08/2025 | 0,05% | -10,14% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,516196 | 21/08/2025 | 9,16% | -10,15% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,970000 | 21/08/2025 | -0,62% | -10,15% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,133087 | 21/08/2025 | -6,61% | -10,15% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,843309 | 21/08/2025 | -9,58% | -10,15% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,134634 | 21/08/2025 | -12,87% | -10,16% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,254317 | 21/08/2025 | -6,73% | -10,16% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,167454 | 21/08/2025 | -7,62% | -10,17% | ** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,612338 | 21/08/2025 | -9,93% | -10,17% | * |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 242,073030 | 21/08/2025 | -5,63% | -10,17% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 80,530973 | 21/08/2025 | -9,71% | -10,17% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,228192 | 21/08/2025 | 5,55% | -10,18% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,071398 | 21/08/2025 | -8,41% | -10,18% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,651144 | 21/08/2025 | -2,68% | -10,18% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 76,270298 | 21/08/2025 | -7,59% | -10,18% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.723,860000 | 20/08/2025 | -3,50% | -10,19% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,350288 | 21/08/2025 | -8,76% | -10,19% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 98,273048 | 21/08/2025 | -7,26% | -10,19% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,060550 | 21/08/2025 | -5,38% | -10,20% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,136438 | 21/08/2025 | -10,17% | -10,20% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,127846 | 21/08/2025 | -10,07% | -10,20% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,136438 | 21/08/2025 | -10,08% | -10,20% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,054000 | 21/08/2025 | -4,14% | -10,20% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,677550 | 21/08/2025 | -8,34% | -10,20% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,577713 | 21/08/2025 | -10,13% | -10,20% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,300971 | 21/08/2025 | -10,18% | -10,20% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,026033 | 21/08/2025 | 1,28% | -10,20% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,949156 | 21/08/2025 | -2,60% | -10,20% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,226846 | 21/08/2025 | -0,94% | -10,21% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 200,400000 | 20/08/2025 | -7,86% | -10,21% | *** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,727700 | 21/08/2025 | 1,21% | -10,21% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 103,550000 | 20/08/2025 | -7,68% | -10,21% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,337647 | 21/08/2025 | -1,51% | -10,21% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,058510 | 21/08/2025 | -9,33% | -10,21% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,565427 | 21/08/2025 | -5,43% | -10,22% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,887385 | 21/08/2025 | 0,00% | -10,22% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 22,230000 | 20/08/2025 | -3,26% | -10,22% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 73,711156 | 20/08/2025 | 3,72% | -10,22% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,723100 | 21/08/2025 | -7,64% | -10,23% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 101,590650 | 21/08/2025 | 2,51% | -10,23% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,560209 | 20/08/2025 | -10,30% | -10,23% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,502875 | 20/08/2025 | -10,34% | -10,23% | * |
