| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,860000 | 22/08/2025 | -10,78% | -17,35% | * |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,609731 | 22/08/2025 | -1,94% | -17,36% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,486216 | 22/08/2025 | -11,42% | -17,36% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,667126 | 22/08/2025 | -8,55% | -17,37% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,632323 | 22/08/2025 | -5,60% | -17,37% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 123,912819 | 22/08/2025 | -2,29% | -17,37% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 123,794797 | 22/08/2025 | 7,44% | -17,37% | * |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 21,619573 | 22/08/2025 | 10,75% | -17,37% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,996210 | 22/08/2025 | -6,80% | -17,40% | * |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 67,010000 | 22/08/2025 | 8,92% | -17,41% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 39,542783 | 22/08/2025 | -3,16% | -17,41% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,822900 | 22/08/2025 | -8,23% | -17,41% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,790489 | 22/08/2025 | -4,65% | -17,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 151,955548 | 22/08/2025 | 3,51% | -17,43% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,718815 | 22/08/2025 | -9,29% | -17,44% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,494142 | 22/08/2025 | -8,74% | -17,44% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,548932 | 22/08/2025 | -9,58% | -17,45% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,028429 | 22/08/2025 | -6,63% | -17,46% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,415978 | 22/08/2025 | -10,79% | -17,47% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 3,985023 | 22/08/2025 | -6,85% | -17,47% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,172812 | 22/08/2025 | -3,07% | -17,47% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,355961 | 22/08/2025 | -10,68% | -17,47% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,099931 | 22/08/2025 | -2,06% | -17,47% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,415991 | 22/08/2025 | -4,33% | -17,49% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,971054 | 22/08/2025 | 13,97% | -17,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 146,803928 | 22/08/2025 | 3,48% | -17,51% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 11,018263 | 22/08/2025 | -6,48% | -17,52% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,590972 | 22/08/2025 | -8,96% | -17,53% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 31,893679 | 22/08/2025 | -2,10% | -17,54% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,346141 | 22/08/2025 | -9,20% | -17,55% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 80,247100 | 21/08/2025 | -10,59% | -17,55% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,956582 | 22/08/2025 | -8,93% | -17,57% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,956582 | 22/08/2025 | -8,87% | -17,57% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 126,222437 | 22/08/2025 | -2,05% | -17,57% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,813577 | 22/08/2025 | -8,79% | -17,57% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,177119 | 22/08/2025 | -3,40% | -17,58% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 83,269469 | 22/08/2025 | -15,76% | -17,58% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 165,902972 | 21/08/2025 | -9,44% | -17,58% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,197033 | 22/08/2025 | -7,47% | -17,59% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,691000 | 22/08/2025 | -2,74% | -17,59% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,600965 | 22/08/2025 | -3,83% | -17,59% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.311,767746 | 22/08/2025 | -5,00% | -17,59% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,228463 | 22/08/2025 | -7,16% | -17,60% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,106478 | 22/08/2025 | -10,12% | -17,61% | * |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 117,744112 | 22/08/2025 | 4,55% | -17,61% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.197,562026 | 22/08/2025 | -5,01% | -17,61% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,451635 | 22/08/2025 | -4,04% | -17,63% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,882495 | 22/08/2025 | -7,68% | -17,63% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,355617 | 22/08/2025 | -8,65% | -17,64% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,039986 | 22/08/2025 | -8,12% | -17,67% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 7,002929 | 22/08/2025 | -9,01% | -17,68% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 84,911853 | 22/08/2025 | 4,43% | -17,68% | ** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,913508 | 22/08/2025 | -9,17% | -17,69% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,155410 | 22/08/2025 | -9,15% | -17,69% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,033253 | 22/08/2025 | -5,41% | -17,69% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 91,755686 | 22/08/2025 | -11,96% | -17,71% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 704,100620 | 22/08/2025 | -5,04% | -17,71% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 736,953347 | 21/08/2025 | -10,85% | -17,71% | * |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 76,610958 | 22/08/2025 | -5,61% | -17,75% | ** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,742764 | 22/08/2025 | -8,52% | -17,76% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,495317 | 22/08/2025 | -9,20% | -17,79% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 36,711313 | 22/08/2025 | -6,11% | -17,79% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,934011 | 22/08/2025 | -7,86% | -17,79% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,229604 | 22/08/2025 | -3,69% | -17,80% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,326191 | 22/08/2025 | -3,69% | -17,80% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,622590 | 22/08/2025 | -10,18% | -17,81% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,948355 | 22/08/2025 | -4,72% | -17,82% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 72,070986 | 22/08/2025 | -9,18% | -17,83% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 546,735010 | 22/08/2025 | -4,77% | -17,86% | *** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,210095 | 22/08/2025 | -6,37% | -17,89% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,714816 | 22/08/2025 | -6,74% | -17,89% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,390765 | 22/08/2025 | -11,14% | -17,89% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 108,520000 | 22/08/2025 | 6,54% | -17,91% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 138,646200 | 22/08/2025 | -3,00% | -17,91% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,806778 | 22/08/2025 | -1,78% | -17,93% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 29,778859 | 22/08/2025 | -8,60% | -17,94% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,863912 | 22/08/2025 | -11,55% | -17,95% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,561117 | 22/08/2025 | -5,88% | -17,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 146,930000 | 22/08/2025 | -9,82% | -17,97% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,683839 | 22/08/2025 | -7,57% | -17,97% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 61,836664 | 22/08/2025 | -10,34% | -17,97% | * |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 22,898800 | 21/08/2025 | -4,10% | -17,97% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 73,630255 | 22/08/2025 | -5,66% | -17,98% | ** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,929101 | 22/08/2025 | -8,35% | -17,99% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 58,185110 | 21/08/2025 | 1,04% | -17,99% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,652223 | 22/08/2025 | -8,66% | -18,00% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,530000 | 22/08/2025 | -7,07% | -18,01% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,736320 | 22/08/2025 | -8,65% | -18,02% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 91,646365 | 22/08/2025 | 4,46% | -18,03% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,373880 | 22/08/2025 | -8,32% | -18,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 495,689356 | 22/08/2025 | -9,51% | -18,06% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,676430 | 22/08/2025 | -1,75% | -18,07% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 76,415500 | 21/08/2025 | -15,52% | -18,08% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,362187 | 22/08/2025 | -8,27% | -18,09% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,066682 | 22/08/2025 | -9,17% | -18,09% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,797005 | 22/08/2025 | -9,56% | -18,10% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 77,280700 | 22/08/2025 | 4,47% | -18,11% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,350793 | 22/08/2025 | -10,17% | -18,12% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,925569 | 22/08/2025 | -6,11% | -18,12% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,036182 | 22/08/2025 | -8,70% | -18,13% | * |
