| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,073963 | 22/08/2025 | -7,90% | -18,88% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,599555 | 25/08/2025 | -9,77% | -18,89% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 99,754928 | 25/08/2025 | -9,22% | -18,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 159,410000 | 25/08/2025 | 1,89% | -18,91% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,752800 | 25/08/2025 | -7,90% | -18,92% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 62,926471 | 22/08/2025 | -1,69% | -18,93% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 78,439258 | 25/08/2025 | -16,52% | -18,93% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.177,400107 | 25/08/2025 | 2,42% | -18,93% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 62,171003 | 22/08/2025 | -7,69% | -18,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 147,341502 | 25/08/2025 | 2,17% | -18,94% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 58,664253 | 22/08/2025 | -4,85% | -18,94% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,679300 | 25/08/2025 | -11,83% | -18,94% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,418227 | 25/08/2025 | -9,78% | -18,94% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,324186 | 25/08/2025 | -11,18% | -18,95% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,054779 | 22/08/2025 | -7,90% | -18,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 150,440284 | 25/08/2025 | 2,48% | -18,96% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,925569 | 22/08/2025 | -9,22% | -18,96% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 102,239891 | 25/08/2025 | -15,77% | -18,98% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.302,658801 | 25/08/2025 | -5,66% | -18,98% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,729841 | 22/08/2025 | -16,60% | -18,99% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,769871 | 25/08/2025 | -9,98% | -18,99% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,158856 | 22/08/2025 | -9,63% | -18,99% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 52,485167 | 22/08/2025 | -13,20% | -19,00% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.189,236556 | 25/08/2025 | -5,67% | -19,00% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,353205 | 22/08/2025 | -7,55% | -19,01% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,432102 | 25/08/2025 | -5,67% | -19,02% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 73,630255 | 22/08/2025 | -5,66% | -19,02% | ** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,578700 | 25/08/2025 | -5,14% | -19,03% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,733436 | 25/08/2025 | -8,72% | -19,03% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 59,866262 | 22/08/2025 | -6,47% | -19,03% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,670647 | 25/08/2025 | -5,18% | -19,04% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,291868 | 22/08/2025 | -10,88% | -19,04% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 119,190197 | 25/08/2025 | 2,39% | -19,04% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 145,336411 | 25/08/2025 | 2,45% | -19,05% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,715079 | 25/08/2025 | -4,05% | -19,05% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,195435 | 25/08/2025 | -8,94% | -19,05% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,933402 | 25/08/2025 | -9,96% | -19,06% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 699,204924 | 25/08/2025 | -5,70% | -19,09% | ** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,280409 | 25/08/2025 | -5,90% | -19,11% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,660000 | 22/08/2025 | -0,23% | -19,12% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,610500 | 22/08/2025 | -3,52% | -19,12% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,598747 | 25/08/2025 | -4,70% | -19,13% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 594,805307 | 22/08/2025 | -9,36% | -19,13% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,951270 | 25/08/2025 | -9,47% | -19,14% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,481132 | 25/08/2025 | -4,55% | -19,14% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 96,430000 | 25/08/2025 | -8,78% | -19,14% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 22,843500 | 22/08/2025 | -4,33% | -19,14% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 26,974096 | 25/08/2025 | -9,28% | -19,14% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,126255 | 25/08/2025 | 1,11% | -19,16% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,814226 | 25/08/2025 | -9,60% | -19,16% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 85,153364 | 21/08/2025 | -11,99% | -19,17% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 11,018263 | 22/08/2025 | -6,48% | -19,17% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 147,700000 | 25/08/2025 | -6,28% | -19,20% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,395315 | 25/08/2025 | -6,32% | -19,21% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,078153 | 25/08/2025 | 1,87% | -19,22% | * |
| PICTET - NUTRITION R USD | CONSUMO | 201,256732 | 25/08/2025 | -8,68% | -19,24% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,160127 | 25/08/2025 | -9,29% | -19,25% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,539882 | 25/08/2025 | 4,83% | -19,25% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,582372 | 25/08/2025 | -9,84% | -19,28% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 22,420000 | 25/08/2025 | -6,31% | -19,29% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,708540 | 22/08/2025 | -11,91% | -19,31% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 201,180000 | 25/08/2025 | -8,82% | -19,31% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,798600 | 22/08/2025 | -2,25% | -19,32% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,679432 | 25/08/2025 | -12,15% | -19,33% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 108,869153 | 25/08/2025 | -4,89% | -19,33% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 93,698810 | 25/08/2025 | -4,87% | -19,33% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,380000 | 22/08/2025 | -8,07% | -19,34% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,170000 | 25/08/2025 | 5,57% | -19,34% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 59,698074 | 25/08/2025 | -3,32% | -19,35% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 16,380268 | 25/08/2025 | -10,01% | -19,35% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,575797 | 25/08/2025 | -10,00% | -19,36% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,625887 | 25/08/2025 | -9,35% | -19,37% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,018894 | 25/08/2025 | -9,30% | -19,38% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,777006 | 25/08/2025 | 1,92% | -19,42% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,969641 | 25/08/2025 | 13,80% | -19,42% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 143,127400 | 25/08/2025 | -6,83% | -19,43% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,680000 | 25/08/2025 | -2,91% | -19,43% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 92,336111 | 21/08/2025 | -12,07% | -19,44% | * |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 90,770539 | 25/08/2025 | -3,56% | -19,46% | *** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,311423 | 22/08/2025 | -10,25% | -19,46% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,617338 | 25/08/2025 | -9,35% | -19,46% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,890656 | 25/08/2025 | -9,38% | -19,46% | * |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,148570 | 25/08/2025 | -5,93% | -19,50% | * |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,514234 | 25/08/2025 | 4,73% | -19,51% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 106,035736 | 25/08/2025 | 6,98% | -19,52% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,310612 | 25/08/2025 | -9,03% | -19,53% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,220000 | 25/08/2025 | 7,06% | -19,53% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,202461 | 25/08/2025 | -6,54% | -19,54% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,404054 | 25/08/2025 | -5,39% | -19,55% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,649897 | 22/08/2025 | -6,17% | -19,55% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 150,623880 | 22/08/2025 | -7,00% | -19,57% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,860594 | 25/08/2025 | 2,65% | -19,58% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 116,800000 | 25/08/2025 | 6,82% | -19,60% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,802437 | 25/08/2025 | -1,89% | -19,61% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 7,055479 | 22/08/2025 | -6,15% | -19,61% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,045533 | 22/08/2025 | -5,13% | -19,65% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,430974 | 22/08/2025 | -7,24% | -19,66% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,543182 | 25/08/2025 | -3,79% | -19,66% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 67,441877 | 25/08/2025 | -5,00% | -19,67% | * |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-EUR | RVI CHINA | 6,644000 | 25/08/2025 | 0,11% | -19,68% | * |
