| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 868,300000 | 21/08/2025 | -5,87% | -11,46% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 84,640000 | 21/08/2025 | 0,92% | -11,46% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 89,580000 | 20/08/2025 | -2,72% | -11,46% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,798007 | 21/08/2025 | -9,23% | -11,46% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,897083 | 21/08/2025 | -5,08% | -11,46% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,876000 | 21/08/2025 | 0,13% | -11,47% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,511556 | 21/08/2025 | -7,90% | -11,47% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,044677 | 21/08/2025 | -5,94% | -11,47% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 8,925595 | 21/08/2025 | -10,82% | -11,47% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,759817 | 21/08/2025 | -10,11% | -11,47% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,866741 | 21/08/2025 | -9,24% | -11,47% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,980100 | 21/08/2025 | -5,91% | -11,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 217,000000 | 21/08/2025 | -6,24% | -11,48% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 144,797663 | 21/08/2025 | -5,86% | -11,48% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 89,310000 | 20/08/2025 | -2,69% | -11,48% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 95,701641 | 21/08/2025 | -5,96% | -11,48% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,943638 | 21/08/2025 | -8,61% | -11,48% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,369276 | 21/08/2025 | -8,89% | -11,49% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 61,370908 | 21/08/2025 | -8,57% | -11,49% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,578656 | 21/08/2025 | -10,03% | -11,50% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.130,280115 | 21/08/2025 | 12,37% | -11,50% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 139,264542 | 21/08/2025 | -6,20% | -11,51% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 75,497551 | 21/08/2025 | -8,93% | -11,51% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,703197 | 21/08/2025 | 7,10% | -11,52% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,580000 | 21/08/2025 | 5,75% | -11,52% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,702466 | 21/08/2025 | -5,85% | -11,52% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI USA | 77,850331 | 21/08/2025 | -7,66% | -11,52% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,169173 | 21/08/2025 | 10,26% | -11,53% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,195100 | 20/08/2025 | 1,24% | -11,53% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,990000 | 20/08/2025 | -5,97% | -11,53% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,584071 | 21/08/2025 | 5,80% | -11,53% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 86,192972 | 21/08/2025 | -7,87% | -11,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 197,585703 | 21/08/2025 | -5,85% | -11,55% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,547954 | 21/08/2025 | -10,07% | -11,55% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 88,740000 | 20/08/2025 | -2,75% | -11,55% | * |
| BNP PARIBAS SMART FOOD U RH GBP CAP | CONSUMO | 125,849318 | 21/08/2025 | -10,00% | -11,56% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 86,012544 | 21/08/2025 | -7,94% | -11,57% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 85,952401 | 21/08/2025 | -7,97% | -11,57% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,298307 | 21/08/2025 | -9,21% | -11,57% | * |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | CONSUMO | 143,340800 | 21/08/2025 | 3,36% | -11,57% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 133,110000 | 21/08/2025 | -6,66% | -11,58% | ** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,636295 | 21/08/2025 | -5,64% | -11,58% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 80,462239 | 21/08/2025 | -10,87% | -11,58% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,750600 | 21/08/2025 | -2,88% | -11,58% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,954120 | 21/08/2025 | -10,09% | -11,58% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,954120 | 21/08/2025 | -10,09% | -11,58% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 41,079270 | 21/08/2025 | 10,41% | -11,58% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 146,085845 | 21/08/2025 | -6,04% | -11,59% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 47,390000 | 21/08/2025 | 16,10% | -11,59% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 137,919492 | 20/08/2025 | -10,47% | -11,59% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 47,610000 | 21/08/2025 | 16,66% | -11,60% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,154051 | 21/08/2025 | -7,29% | -11,60% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 33,920000 | 21/08/2025 | -2,42% | -11,60% | * |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 40,910000 | 21/08/2025 | 10,18% | -11,60% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 90,225129 | 20/08/2025 | 3,72% | -11,61% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 95,231549 | 21/08/2025 | -8,18% | -11,61% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,569379 | 21/08/2025 | -10,13% | -11,61% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 113,545875 | 21/08/2025 | 8,91% | -11,61% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,546844 | 21/08/2025 | 6,04% | -11,62% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,746456 | 21/08/2025 | -10,12% | -11,62% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,197600 | 21/08/2025 | -9,80% | -11,63% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,840966 | 21/08/2025 | -7,87% | -11,64% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,672480 | 21/08/2025 | -7,85% | -11,64% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 46,648948 | 21/08/2025 | 16,23% | -11,64% | * |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,208388 | 21/08/2025 | 2,47% | -11,64% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,505000 | 21/08/2025 | -0,17% | -11,64% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 99,567591 | 20/08/2025 | -5,67% | -11,64% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,303033 | 21/08/2025 | -10,11% | -11,64% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 42,383366 | 21/08/2025 | -7,28% | -11,65% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,849558 | 21/08/2025 | -7,88% | -11,65% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 150,500000 | 20/08/2025 | -3,34% | -11,65% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 28,290000 | 21/08/2025 | -10,59% | -11,65% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,250000 | 21/08/2025 | -4,95% | -11,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 200,149111 | 21/08/2025 | -6,02% | -11,66% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 8,935476 | 21/08/2025 | -8,09% | -11,66% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 46,845389 | 21/08/2025 | 16,79% | -11,66% | * |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 46,787613 | 21/08/2025 | 17,74% | -11,67% | * |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,760554 | 21/08/2025 | -5,23% | -11,68% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,222356 | 21/08/2025 | -10,08% | -11,68% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 566,490000 | 21/08/2025 | 2,94% | -11,69% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,643354 | 21/08/2025 | -8,09% | -11,69% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,297105 | 21/08/2025 | -9,95% | -11,69% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 530,629779 | 21/08/2025 | -7,94% | -11,69% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 144,685810 | 21/08/2025 | 1,79% | -11,69% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,325458 | 21/08/2025 | -10,09% | -11,70% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,363176 | 21/08/2025 | -10,05% | -11,70% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 83,124237 | 21/08/2025 | -0,94% | -11,70% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 427,220000 | 21/08/2025 | -6,38% | -11,71% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 76,954100 | 21/08/2025 | -7,42% | -11,71% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,742269 | 21/08/2025 | -9,80% | -11,71% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,806599 | 21/08/2025 | -8,14% | -11,72% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,176046 | 21/08/2025 | -9,98% | -11,72% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,489700 | 21/08/2025 | -1,38% | -11,72% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 138,517055 | 21/08/2025 | -9,52% | -11,72% | ** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,250451 | 20/08/2025 | -10,70% | -11,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,789230 | 21/08/2025 | 2,79% | -11,72% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 131,710000 | 21/08/2025 | -6,69% | -11,73% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 186,234600 | 21/08/2025 | -5,59% | -11,73% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.311,255262 | 21/08/2025 | -8,15% | -11,74% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,090000 | 21/08/2025 | -1,77% | -11,74% | * |
