| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,040000 | 22/08/2025 | -9,86% | -13,30% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,060000 | 22/08/2025 | 0,17% | -13,30% | * |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 134,640000 | 21/08/2025 | 2,18% | -13,30% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,914000 | 22/08/2025 | -9,88% | -13,30% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 33,250172 | 22/08/2025 | -10,29% | -13,30% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,753900 | 22/08/2025 | 0,09% | -13,30% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,334683 | 22/08/2025 | -7,13% | -13,30% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,363198 | 22/08/2025 | -7,71% | -13,30% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,760510 | 22/08/2025 | -11,28% | -13,31% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 28,260000 | 22/08/2025 | 3,33% | -13,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 122,742936 | 22/08/2025 | 13,76% | -13,31% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,565127 | 22/08/2025 | -8,37% | -13,31% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,736906 | 22/08/2025 | -9,37% | -13,33% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 183,600000 | 22/08/2025 | -4,94% | -13,33% | ** |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,907650 | 22/08/2025 | -6,05% | -13,34% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,819435 | 22/08/2025 | -7,26% | -13,34% | ** |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 866,710000 | 22/08/2025 | -6,91% | -13,36% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,479000 | 22/08/2025 | -4,86% | -13,36% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,465283 | 22/08/2025 | -9,50% | -13,36% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 79,654610 | 21/08/2025 | -10,33% | -13,36% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,738112 | 22/08/2025 | -11,31% | -13,37% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,738112 | 22/08/2025 | -11,31% | -13,37% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,738112 | 22/08/2025 | -11,31% | -13,37% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,738112 | 22/08/2025 | -11,31% | -13,37% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,804962 | 22/08/2025 | -8,17% | -13,37% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,149311 | 22/08/2025 | -6,14% | -13,37% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,200000 | 22/08/2025 | -6,79% | -13,37% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,882495 | 22/08/2025 | -9,61% | -13,37% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,725362 | 22/08/2025 | -7,81% | -13,38% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,283498 | 22/08/2025 | -4,80% | -13,38% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,521365 | 22/08/2025 | -11,09% | -13,39% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,664400 | 21/08/2025 | -5,95% | -13,39% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 6,012836 | 22/08/2025 | -9,76% | -13,39% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,864671 | 22/08/2025 | 5,21% | -13,39% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,547037 | 22/08/2025 | -7,66% | -13,39% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,364921 | 22/08/2025 | -9,76% | -13,40% | * |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 51,980300 | 22/08/2025 | 0,06% | -13,40% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 113,904204 | 22/08/2025 | -8,82% | -13,41% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 193,942400 | 22/08/2025 | -5,59% | -13,42% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,733977 | 22/08/2025 | -8,94% | -13,43% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,483301 | 22/08/2025 | 5,20% | -13,43% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 69,902792 | 22/08/2025 | -3,95% | -13,44% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 91,480885 | 22/08/2025 | 1,87% | -13,45% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,550000 | 22/08/2025 | 3,95% | -13,46% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,658856 | 22/08/2025 | -7,04% | -13,46% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 110,549698 | 21/08/2025 | -4,73% | -13,47% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,942950 | 21/08/2025 | -5,39% | -13,47% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,421261 | 22/08/2025 | -10,90% | -13,47% | * |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 163,245779 | 22/08/2025 | -5,62% | -13,47% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 173,943100 | 21/08/2025 | -6,76% | -13,48% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,481485 | 21/08/2025 | -6,65% | -13,48% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,555700 | 22/08/2025 | -10,97% | -13,48% | * |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 64,212385 | 21/08/2025 | -9,67% | -13,49% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.400,060303 | 22/08/2025 | -3,72% | -13,49% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,653343 | 22/08/2025 | -6,92% | -13,50% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,510000 | 22/08/2025 | -5,32% | -13,50% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,707943 | 22/08/2025 | -10,38% | -13,51% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 75,964852 | 22/08/2025 | -9,89% | -13,51% | * |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,590950 | 22/08/2025 | -6,60% | -13,51% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,793763 | 22/08/2025 | -9,41% | -13,52% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,860000 | 22/08/2025 | -5,65% | -13,52% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,874569 | 22/08/2025 | -10,61% | -13,52% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 66,431824 | 21/08/2025 | -11,92% | -13,53% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 50,800000 | 22/08/2025 | 3,91% | -13,53% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,391454 | 22/08/2025 | -9,66% | -13,54% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 75,354154 | 21/08/2025 | -4,97% | -13,54% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,955300 | 22/08/2025 | -9,21% | -13,55% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 136,207096 | 22/08/2025 | -10,39% | -13,55% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 75,378125 | 21/08/2025 | -4,92% | -13,55% | * |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 83,158167 | 22/08/2025 | -7,87% | -13,55% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,125000 | 22/08/2025 | -7,67% | -13,56% | * |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,596141 | 22/08/2025 | -5,22% | -13,57% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 67,284033 | 22/08/2025 | -6,65% | -13,57% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 69,811435 | 22/08/2025 | -7,54% | -13,57% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,233632 | 22/08/2025 | -8,82% | -13,58% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 8,631978 | 22/08/2025 | -10,68% | -13,59% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,363510 | 21/08/2025 | -5,70% | -13,59% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,340000 | 22/08/2025 | -5,21% | -13,61% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 7,045713 | 22/08/2025 | -2,21% | -13,61% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 159,490000 | 22/08/2025 | -6,65% | -13,62% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 133,060000 | 22/08/2025 | 8,37% | -13,62% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,730000 | 22/08/2025 | -8,09% | -13,63% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 17,074431 | 22/08/2025 | -6,29% | -13,63% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,837354 | 22/08/2025 | -11,00% | -13,64% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,662302 | 22/08/2025 | -6,32% | -13,64% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 81,470000 | 21/08/2025 | -3,10% | -13,64% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,906100 | 22/08/2025 | 0,64% | -13,64% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 178,790489 | 22/08/2025 | -11,79% | -13,64% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 63,640000 | 22/08/2025 | 5,52% | -13,65% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,698828 | 22/08/2025 | -6,29% | -13,65% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,513094 | 22/08/2025 | -7,67% | -13,65% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,763267 | 22/08/2025 | -8,89% | -13,66% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,968642 | 22/08/2025 | -8,42% | -13,66% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 8,003101 | 22/08/2025 | -8,43% | -13,66% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,451068 | 22/08/2025 | -10,96% | -13,67% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,459683 | 22/08/2025 | -10,59% | -13,67% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,623363 | 22/08/2025 | -10,77% | -13,67% | ** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,821502 | 22/08/2025 | -7,99% | -13,68% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,730000 | 22/08/2025 | -5,40% | -13,69% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 360,030000 | 22/08/2025 | -5,79% | -13,70% | ** |
