| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,665179 | 20/08/2025 | -7,70% | -10,48% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,852908 | 21/08/2025 | -5,68% | -10,48% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,606409 | 21/08/2025 | -9,77% | -10,48% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,756706 | 21/08/2025 | 8,85% | -10,49% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,272360 | 21/08/2025 | -8,99% | -10,49% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 110,953951 | 20/08/2025 | -2,65% | -10,49% | * |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 165,548022 | 20/08/2025 | -9,83% | -10,49% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,825672 | 21/08/2025 | -8,86% | -10,49% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,510000 | 21/08/2025 | 0,81% | -10,49% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,631068 | 21/08/2025 | -10,38% | -10,49% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 97,116127 | 20/08/2025 | -6,52% | -10,50% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 15,802560 | 21/08/2025 | -5,68% | -10,50% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,955900 | 21/08/2025 | -9,81% | -10,50% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,887276 | 21/08/2025 | -10,64% | -10,50% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,619469 | 21/08/2025 | -8,82% | -10,50% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 99,707879 | 21/08/2025 | -9,29% | -10,50% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 188,210000 | 21/08/2025 | -5,22% | -10,52% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,362145 | 21/08/2025 | -7,69% | -10,52% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,159292 | 21/08/2025 | 11,52% | -10,52% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,947418 | 21/08/2025 | -5,53% | -10,52% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 80,831687 | 21/08/2025 | -8,90% | -10,52% | * |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 65,125870 | 21/08/2025 | -6,92% | -10,53% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,220466 | 21/08/2025 | -5,93% | -10,53% | * |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 253,166080 | 21/08/2025 | -14,15% | -10,53% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,022916 | 20/08/2025 | -10,96% | -10,53% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 89,080058 | 21/08/2025 | -6,54% | -10,53% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.488,580000 | 21/08/2025 | -7,16% | -10,54% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 215,803827 | 21/08/2025 | 10,87% | -10,54% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 91,154700 | 21/08/2025 | -0,19% | -10,54% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,029985 | 21/08/2025 | -8,48% | -10,55% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 614,660000 | 21/08/2025 | -7,83% | -10,55% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,256723 | 21/08/2025 | -8,26% | -10,55% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 88,556690 | 20/08/2025 | -8,55% | -10,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 167,387368 | 21/08/2025 | -9,33% | -10,56% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 14,838045 | 21/08/2025 | 8,63% | -10,56% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,340579 | 21/08/2025 | -8,18% | -10,56% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,440931 | 21/08/2025 | -5,55% | -10,56% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 81,931437 | 21/08/2025 | -10,09% | -10,56% | * |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 121,821802 | 21/08/2025 | 10,66% | -10,56% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 89,560959 | 21/08/2025 | -6,90% | -10,57% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 30,793023 | 21/08/2025 | -4,93% | -10,57% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,536472 | 21/08/2025 | -6,67% | -10,57% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,564138 | 21/08/2025 | -5,29% | -10,57% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 9,893691 | 21/08/2025 | -2,88% | -10,57% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,059112 | 21/08/2025 | -8,80% | -10,57% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,530000 | 21/08/2025 | -0,49% | -10,58% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 115,805730 | 21/08/2025 | 2,67% | -10,58% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 170,658991 | 21/08/2025 | 8,59% | -10,58% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,340000 | 21/08/2025 | -4,31% | -10,58% | * |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,970272 | 21/08/2025 | -4,83% | -10,59% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 92,511513 | 21/08/2025 | -6,18% | -10,59% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,354584 | 21/08/2025 | -10,00% | -10,59% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,783200 | 21/08/2025 | 3,05% | -10,59% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,788136 | 21/08/2025 | 3,06% | -10,59% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,676261 | 21/08/2025 | -9,20% | -10,59% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 114,720000 | 21/08/2025 | 0,99% | -10,60% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,674113 | 21/08/2025 | -7,58% | -10,60% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,553828 | 21/08/2025 | -7,66% | -10,60% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,933070 | 21/08/2025 | -4,96% | -10,60% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,300541 | 21/08/2025 | -7,12% | -10,60% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 106,414400 | 21/08/2025 | -9,58% | -10,60% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 123,640054 | 21/08/2025 | 11,02% | -10,60% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,033680 | 21/08/2025 | 7,63% | -10,60% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,663889 | 21/08/2025 | -5,66% | -10,61% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,588195 | 21/08/2025 | -7,61% | -10,61% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,650743 | 21/08/2025 | -8,44% | -10,61% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,428559 | 21/08/2025 | -9,26% | -10,61% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.448,923722 | 21/08/2025 | -5,22% | -10,61% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,556233 | 21/08/2025 | -4,65% | -10,62% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,650000 | 21/08/2025 | -4,73% | -10,62% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,592233 | 21/08/2025 | -9,07% | -10,62% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,435093 | 21/08/2025 | -5,21% | -10,63% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,670000 | 21/08/2025 | -6,66% | -10,63% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,419000 | 21/08/2025 | -5,05% | -10,63% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,191339 | 21/08/2025 | -9,99% | -10,63% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 596,924134 | 21/08/2025 | -7,70% | -10,63% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,186958 | 21/08/2025 | -9,05% | -10,63% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,867686 | 21/08/2025 | -9,06% | -10,64% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 38,178877 | 21/08/2025 | -14,02% | -10,64% | ** |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 141,210000 | 20/08/2025 | 2,18% | -10,64% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,481485 | 21/08/2025 | -9,78% | -10,64% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 178,660000 | 21/08/2025 | 3,95% | -10,65% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,994931 | 21/08/2025 | -6,72% | -10,65% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 75,057995 | 21/08/2025 | -5,21% | -10,65% | * |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 124,083770 | 20/08/2025 | 2,52% | -10,65% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,304923 | 21/08/2025 | -4,10% | -10,65% | * |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 298,200000 | 21/08/2025 | -5,98% | -10,65% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 53,512745 | 21/08/2025 | -0,13% | -10,65% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,976544 | 21/08/2025 | -9,17% | -10,65% | * |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,396082 | 21/08/2025 | -4,84% | -10,66% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,517828 | 21/08/2025 | -6,13% | -10,66% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,415299 | 21/08/2025 | -2,90% | -10,66% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 94,635654 | 20/08/2025 | -6,95% | -10,66% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,107312 | 21/08/2025 | -7,51% | -10,67% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,310000 | 21/08/2025 | -5,31% | -10,67% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,902732 | 21/08/2025 | -3,95% | -10,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,529771 | 21/08/2025 | -4,05% | -10,68% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 61,241211 | 21/08/2025 | -1,03% | -10,68% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,751300 | 21/08/2025 | -3,48% | -10,69% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,430000 | 21/08/2025 | -1,27% | -10,69% | * |
