| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,579431 | 21/08/2025 | -3,50% | -10,94% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,741215 | 21/08/2025 | 3,91% | -10,95% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 87,481742 | 21/08/2025 | -9,68% | -10,95% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,198900 | 21/08/2025 | -7,28% | -10,95% | ** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,050481 | 21/08/2025 | -8,15% | -10,95% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,081966 | 21/08/2025 | 11,00% | -10,96% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 56,119135 | 21/08/2025 | -10,99% | -10,96% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 940,520000 | 21/08/2025 | -12,53% | -10,97% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,038062 | 21/08/2025 | -10,55% | -10,97% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,066844 | 21/08/2025 | -8,87% | -10,97% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,253372 | 21/08/2025 | -8,88% | -10,97% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,557866 | 21/08/2025 | -4,25% | -10,97% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,432323 | 20/08/2025 | -6,66% | -10,98% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,673597 | 21/08/2025 | -8,49% | -10,98% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,990000 | 21/08/2025 | -1,19% | -10,99% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,717880 | 21/08/2025 | -0,12% | -10,99% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,083169 | 21/08/2025 | -8,93% | -11,00% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,251912 | 21/08/2025 | -6,13% | -11,00% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 139,940000 | 20/08/2025 | 0,52% | -11,00% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,946387 | 21/08/2025 | 7,53% | -11,00% | * |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.072,076639 | 21/08/2025 | 7,79% | -11,01% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.673.779,422631 | 21/08/2025 | -12,49% | -11,01% | * |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.071,340000 | 21/08/2025 | 7,90% | -11,02% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.072,040729 | 21/08/2025 | 7,79% | -11,02% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,085764 | 21/08/2025 | -6,08% | -11,02% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,963829 | 21/08/2025 | -5,41% | -11,02% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 206,480009 | 21/08/2025 | -5,45% | -11,02% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 202,364918 | 21/08/2025 | -5,45% | -11,02% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 920,794095 | 20/08/2025 | -9,11% | -11,02% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,124024 | 20/08/2025 | -9,47% | -11,02% | ** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 82,225217 | 20/08/2025 | -6,08% | -11,04% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,256683 | 21/08/2025 | 3,52% | -11,04% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 35,005241 | 21/08/2025 | -12,59% | -11,04% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 133,740000 | 21/08/2025 | 0,69% | -11,05% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,536902 | 21/08/2025 | -7,14% | -11,05% | *** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 21,914082 | 21/08/2025 | -10,73% | -11,05% | *** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 113,620000 | 20/08/2025 | 7,43% | -11,05% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,236189 | 21/08/2025 | -8,87% | -11,05% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 163,940201 | 21/08/2025 | -0,98% | -11,06% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 198,959100 | 21/08/2025 | -5,44% | -11,06% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 194,823100 | 21/08/2025 | -5,44% | -11,06% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,244780 | 21/08/2025 | -8,88% | -11,06% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,801041 | 21/08/2025 | -0,07% | -11,06% | ** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 109,330000 | 21/08/2025 | -6,55% | -11,07% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 131,437409 | 21/08/2025 | -7,25% | -11,07% | ** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,241086 | 21/08/2025 | -2,77% | -11,07% | * |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 114,442537 | 20/08/2025 | -12,88% | -11,07% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 307,213821 | 21/08/2025 | -3,30% | -11,07% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 23,730131 | 21/08/2025 | 10,38% | -11,08% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,945584 | 20/08/2025 | -7,85% | -11,08% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 88,022800 | 21/08/2025 | -11,05% | -11,08% | ** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,073608 | 21/08/2025 | -14,41% | -11,08% | * |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 15,880000 | 21/08/2025 | -6,86% | -11,09% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,763639 | 21/08/2025 | -10,30% | -11,09% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.070,071643 | 21/08/2025 | 7,70% | -11,10% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 130,612596 | 21/08/2025 | -4,79% | -11,10% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,262329 | 21/08/2025 | -7,15% | -11,10% | *** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,263511 | 21/08/2025 | -5,27% | -11,10% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,894235 | 21/08/2025 | -5,27% | -11,10% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 85,341868 | 21/08/2025 | -9,79% | -11,10% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 84,106120 | 21/08/2025 | -6,06% | -11,10% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,545064 | 21/08/2025 | -2,84% | -11,10% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,086318 | 21/08/2025 | -4,07% | -11,11% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 185,116419 | 21/08/2025 | -4,81% | -11,11% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 128,686657 | 21/08/2025 | -11,02% | -11,11% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,049919 | 21/08/2025 | 7,66% | -11,11% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 10,988917 | 21/08/2025 | 1,75% | -11,12% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,602000 | 21/08/2025 | 0,86% | -11,12% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,355935 | 20/08/2025 | -9,10% | -11,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 78,116677 | 21/08/2025 | -6,68% | -11,12% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | OTROS SECTORES | 187,537550 | 20/08/2025 | -10,43% | -11,12% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 119,694304 | 21/08/2025 | 9,09% | -11,12% | ** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 562,213249 | 21/08/2025 | -7,82% | -11,13% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,759400 | 21/08/2025 | -5,32% | -11,14% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,149927 | 21/08/2025 | -8,73% | -11,14% | * |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 13,130536 | 20/08/2025 | 2,36% | -11,14% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,029556 | 21/08/2025 | -9,21% | -11,14% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 88,075304 | 21/08/2025 | 1,58% | -11,14% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 10,040000 | 21/08/2025 | -5,55% | -11,15% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,281046 | 21/08/2025 | -4,14% | -11,15% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,662518 | 20/08/2025 | -8,31% | -11,15% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,765530 | 21/08/2025 | -9,29% | -11,15% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,210307 | 21/08/2025 | 10,83% | -11,15% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,360000 | 21/08/2025 | -5,48% | -11,16% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,290000 | 21/08/2025 | -4,55% | -11,16% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,114576 | 21/08/2025 | -4,88% | -11,16% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 119,169430 | 21/08/2025 | 9,08% | -11,16% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 23,664433 | 21/08/2025 | 10,25% | -11,17% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 132,140000 | 21/08/2025 | 15,96% | -11,17% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,938845 | 21/08/2025 | -5,41% | -11,17% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 313,226738 | 21/08/2025 | 8,36% | -11,17% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,220895 | 21/08/2025 | -4,29% | -11,17% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,313200 | 21/08/2025 | -4,16% | -11,18% | *** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,885639 | 21/08/2025 | -3,74% | -11,18% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,075178 | 21/08/2025 | -8,22% | -11,18% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,945528 | 21/08/2025 | -8,08% | -11,18% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 185,076700 | 21/08/2025 | -4,79% | -11,18% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,437151 | 21/08/2025 | -10,01% | -11,18% | * |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 147,583997 | 21/08/2025 | -2,76% | -11,18% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,412801 | 21/08/2025 | -6,05% | -11,19% | * |
