| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 83,570000 | 21/08/2025 | -3,28% | -14,31% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 125,382000 | 22/08/2025 | 9,73% | -14,31% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,116700 | 22/08/2025 | -5,47% | -14,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 141,350000 | 22/08/2025 | 12,03% | -14,32% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,175741 | 22/08/2025 | -6,92% | -14,32% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,506547 | 22/08/2025 | 4,87% | -14,32% | * |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,487595 | 22/08/2025 | -11,11% | -14,32% | ** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 23,619659 | 22/08/2025 | -4,55% | -14,32% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,889387 | 22/08/2025 | -4,46% | -14,33% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,366644 | 22/08/2025 | -7,24% | -14,33% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 86,822700 | 22/08/2025 | -3,25% | -14,35% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,560000 | 22/08/2025 | -11,59% | -14,36% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 172,880000 | 22/08/2025 | -1,61% | -14,37% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,280496 | 22/08/2025 | -1,90% | -14,37% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,561165 | 22/08/2025 | -6,36% | -14,37% | * |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 25,721141 | 22/08/2025 | 11,57% | -14,38% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,735010 | 22/08/2025 | -7,93% | -14,39% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 73,241385 | 22/08/2025 | -9,14% | -14,39% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,618194 | 22/08/2025 | -1,87% | -14,40% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 84,321158 | 22/08/2025 | -10,32% | -14,41% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,863268 | 22/08/2025 | -2,14% | -14,41% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 77,463818 | 22/08/2025 | -8,42% | -14,41% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,719392 | 21/08/2025 | -8,74% | -14,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 130,054354 | 22/08/2025 | 12,43% | -14,42% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 109,803584 | 22/08/2025 | -9,05% | -14,42% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,474845 | 22/08/2025 | -6,13% | -14,42% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 987,050000 | 22/08/2025 | -5,10% | -14,43% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,675396 | 22/08/2025 | -10,03% | -14,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 137,610000 | 22/08/2025 | 12,01% | -14,43% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,707874 | 22/08/2025 | -10,93% | -14,43% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,826327 | 22/08/2025 | -10,06% | -14,44% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,335400 | 22/08/2025 | -2,94% | -14,46% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 71,983977 | 22/08/2025 | 10,94% | -14,46% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,123312 | 22/08/2025 | -4,48% | -14,47% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 16,865878 | 22/08/2025 | -1,84% | -14,47% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,667247 | 22/08/2025 | -1,84% | -14,47% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,513818 | 22/08/2025 | -9,01% | -14,48% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,805651 | 22/08/2025 | -8,53% | -14,49% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 250,450000 | 22/08/2025 | -9,72% | -14,49% | ** |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,623161 | 22/08/2025 | -6,63% | -14,50% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,601826 | 22/08/2025 | -1,90% | -14,50% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 110,260000 | 22/08/2025 | 8,23% | -14,51% | ** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,445038 | 22/08/2025 | -8,48% | -14,52% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 122,420000 | 22/08/2025 | -9,72% | -14,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 128,082703 | 22/08/2025 | 12,39% | -14,53% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,578222 | 22/08/2025 | -8,60% | -14,53% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 64,080000 | 21/08/2025 | 1,89% | -14,56% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 112,910000 | 21/08/2025 | 1,89% | -14,57% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 51,370393 | 21/08/2025 | -12,16% | -14,59% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,707965 | 21/08/2025 | -16,32% | -14,59% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 97,347047 | 22/08/2025 | 10,89% | -14,59% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,364600 | 22/08/2025 | -0,23% | -14,59% | * |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,404979 | 22/08/2025 | -4,45% | -14,60% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 71,071330 | 22/08/2025 | -9,14% | -14,60% | * |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 75,618919 | 22/08/2025 | -2,46% | -14,60% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 87,543074 | 22/08/2025 | -2,47% | -14,61% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,969331 | 22/08/2025 | -6,53% | -14,61% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,942091 | 21/08/2025 | -6,72% | -14,61% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,857598 | 22/08/2025 | -9,01% | -14,62% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 143,350000 | 22/08/2025 | -5,71% | -14,63% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 49,730000 | 22/08/2025 | -12,59% | -14,63% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 45,235845 | 21/08/2025 | -14,74% | -14,64% | ** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,262233 | 22/08/2025 | -8,33% | -14,65% | * |
| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 46,140593 | 22/08/2025 | -9,93% | -14,66% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,917023 | 22/08/2025 | 4,84% | -14,66% | ** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,227774 | 22/08/2025 | -9,42% | -14,66% | * |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 46,200896 | 22/08/2025 | -9,91% | -14,67% | * |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 148,464001 | 22/08/2025 | 10,88% | -14,67% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 124,920000 | 22/08/2025 | -5,19% | -14,68% | ** |
| DWS HEALTH CARE TYP O FC | SALUD | 346,290000 | 22/08/2025 | -10,80% | -14,68% | * |
| JPM US BOND A (DIST) USD | RFI USA | 107,563749 | 22/08/2025 | -10,03% | -14,68% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,656185 | 22/08/2025 | -4,55% | -14,69% | * |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,954152 | 22/08/2025 | 1,78% | -14,71% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.097,222691 | 22/08/2025 | -9,04% | -14,72% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,125200 | 22/08/2025 | -0,26% | -14,72% | * |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 46,166437 | 22/08/2025 | -10,10% | -14,73% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,244314 | 22/08/2025 | -7,10% | -14,73% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 9,157478 | 22/08/2025 | -3,71% | -14,73% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,094935 | 22/08/2025 | -8,97% | -14,74% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,322536 | 22/08/2025 | -9,76% | -14,75% | * |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 46,407650 | 22/08/2025 | -10,10% | -14,75% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 133,880083 | 22/08/2025 | -9,06% | -14,75% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,440000 | 22/08/2025 | -8,90% | -14,76% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 149,133529 | 22/08/2025 | -5,92% | -14,76% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 81,270000 | 22/08/2025 | 5,44% | -14,77% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,784976 | 22/08/2025 | -8,22% | -14,78% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 100,530000 | 22/08/2025 | -7,50% | -14,78% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,608460 | 22/08/2025 | -9,32% | -14,78% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 81,314600 | 22/08/2025 | 5,37% | -14,78% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,291804 | 22/08/2025 | -2,60% | -14,80% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,565289 | 22/08/2025 | -4,45% | -14,81% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,313232 | 22/08/2025 | -8,22% | -14,81% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 49,569263 | 22/08/2025 | -0,76% | -14,82% | * |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 184,660000 | 21/08/2025 | -11,39% | -14,83% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 96,234947 | 22/08/2025 | 5,32% | -14,83% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,931129 | 22/08/2025 | -9,37% | -14,84% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,932231 | 22/08/2025 | -9,38% | -14,84% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,784976 | 22/08/2025 | -8,29% | -14,84% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,579945 | 22/08/2025 | -10,20% | -14,85% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 885,143655 | 21/08/2025 | 2,26% | -14,85% | * |
