| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,579686 | 22/08/2025 | -9,92% | -13,88% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,578567 | 22/08/2025 | -6,79% | -13,88% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,349024 | 22/08/2025 | -10,87% | -13,89% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,794797 | 22/08/2025 | -10,80% | -13,90% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,709900 | 21/08/2025 | -5,30% | -13,90% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 95,607612 | 21/08/2025 | -16,49% | -13,91% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,900069 | 22/08/2025 | -11,73% | -13,91% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.196,642865 | 22/08/2025 | 4,09% | -13,91% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,136756 | 21/08/2025 | 3,07% | -13,92% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,857684 | 22/08/2025 | -7,15% | -13,92% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 14,226154 | 22/08/2025 | -12,27% | -13,92% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,280000 | 22/08/2025 | -10,87% | -13,93% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,240000 | 22/08/2025 | -11,73% | -13,93% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,775232 | 22/08/2025 | -4,22% | -13,94% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,263769 | 22/08/2025 | -5,62% | -13,94% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,413336 | 22/08/2025 | -8,93% | -13,95% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,381289 | 22/08/2025 | -10,61% | -13,96% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 127,986785 | 22/08/2025 | 0,15% | -13,97% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,130000 | 22/08/2025 | -9,95% | -13,99% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 61,440000 | 22/08/2025 | 3,33% | -14,00% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 121,133966 | 22/08/2025 | 4,06% | -14,01% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,978263 | 21/08/2025 | -10,27% | -14,02% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,973451 | 21/08/2025 | -10,27% | -14,02% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,973709 | 21/08/2025 | -10,27% | -14,02% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,973795 | 21/08/2025 | -10,27% | -14,02% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,973194 | 21/08/2025 | -10,27% | -14,02% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,839262 | 22/08/2025 | -6,50% | -14,02% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 109,950000 | 22/08/2025 | 0,48% | -14,04% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,400069 | 22/08/2025 | -9,23% | -14,04% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 134,485265 | 21/08/2025 | -13,29% | -14,04% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 90,429014 | 22/08/2025 | -8,35% | -14,05% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 16,673000 | 21/08/2025 | 5,49% | -14,05% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,540000 | 22/08/2025 | 5,07% | -14,05% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 81,040059 | 22/08/2025 | -10,13% | -14,05% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,320000 | 22/08/2025 | 0,62% | -14,06% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 23,466575 | 22/08/2025 | 12,17% | -14,06% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,859180 | 21/08/2025 | -10,27% | -14,07% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,859180 | 21/08/2025 | -10,27% | -14,07% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,859180 | 21/08/2025 | -10,27% | -14,07% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,859180 | 21/08/2025 | -10,27% | -14,07% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,859180 | 21/08/2025 | -10,27% | -14,07% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,859180 | 21/08/2025 | -10,27% | -14,07% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,859180 | 21/08/2025 | -10,27% | -14,07% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,859180 | 21/08/2025 | -10,27% | -14,07% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,859180 | 21/08/2025 | -10,27% | -14,07% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,859180 | 21/08/2025 | -10,27% | -14,07% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,859180 | 21/08/2025 | -10,27% | -14,07% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,859180 | 21/08/2025 | -10,27% | -14,07% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,859180 | 21/08/2025 | -10,27% | -14,07% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,859180 | 21/08/2025 | -10,27% | -14,07% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,859180 | 21/08/2025 | -10,27% | -14,07% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,859180 | 21/08/2025 | -10,27% | -14,07% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,859180 | 21/08/2025 | -10,27% | -14,07% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,859180 | 21/08/2025 | -10,27% | -14,07% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,859180 | 21/08/2025 | -10,27% | -14,07% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,859180 | 21/08/2025 | -10,27% | -14,07% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 69,140226 | 22/08/2025 | -4,96% | -14,07% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 85,398001 | 22/08/2025 | -10,49% | -14,08% | ND |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,910000 | 22/08/2025 | 0,73% | -14,08% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,427120 | 22/08/2025 | -2,79% | -14,08% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,235090 | 22/08/2025 | -2,69% | -14,08% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,045179 | 22/08/2025 | -10,43% | -14,09% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,322192 | 22/08/2025 | -8,01% | -14,10% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,590000 | 22/08/2025 | -9,75% | -14,11% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 75,160871 | 22/08/2025 | -10,17% | -14,11% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,520000 | 22/08/2025 | -7,46% | -14,13% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,727429 | 22/08/2025 | -11,19% | -14,13% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 108,554445 | 22/08/2025 | -2,54% | -14,14% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,123019 | 22/08/2025 | -1,98% | -14,14% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,498622 | 22/08/2025 | -8,43% | -14,15% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,590000 | 22/08/2025 | -7,43% | -14,15% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 89,724203 | 21/08/2025 | -7,66% | -14,16% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,107167 | 22/08/2025 | -9,51% | -14,16% | * |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 164,840000 | 22/08/2025 | 6,37% | -14,16% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,383529 | 22/08/2025 | -10,02% | -14,19% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,443832 | 22/08/2025 | -10,26% | -14,19% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,163163 | 22/08/2025 | -10,42% | -14,21% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,521763 | 22/08/2025 | -9,50% | -14,21% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | RFI GLOBAL | 3,536613 | 22/08/2025 | -7,37% | -14,21% | * |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 20,863542 | 22/08/2025 | -4,88% | -14,21% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,932805 | 22/08/2025 | -7,03% | -14,22% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 73,646502 | 22/08/2025 | -4,83% | -14,23% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,645340 | 22/08/2025 | -4,07% | -14,24% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 413,230000 | 22/08/2025 | -6,80% | -14,25% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 132,700000 | 21/08/2025 | -0,75% | -14,25% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,365610 | 22/08/2025 | -11,94% | -14,25% | * |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,044397 | 22/08/2025 | -5,71% | -14,26% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 84,637855 | 21/08/2025 | -13,79% | -14,26% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,442468 | 22/08/2025 | -2,33% | -14,26% | * |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 136,177033 | 22/08/2025 | 8,29% | -14,26% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 74,129910 | 22/08/2025 | 19,33% | -14,27% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 84,663631 | 21/08/2025 | -10,98% | -14,27% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,917643 | 22/08/2025 | -9,49% | -14,27% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,160000 | 22/08/2025 | -10,38% | -14,27% | * |
| PICTET - NUTRITION I USD | CONSUMO | 259,898346 | 22/08/2025 | -7,26% | -14,27% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 177,980000 | 22/08/2025 | -12,27% | -14,27% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 117,681400 | 22/08/2025 | 5,66% | -14,27% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,389645 | 22/08/2025 | -7,30% | -14,28% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,306400 | 22/08/2025 | -1,83% | -14,30% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 75,595522 | 21/08/2025 | -15,74% | -14,31% | * |
