| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 73,419500 | 22/08/2025 | -9,92% | -19,69% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,536527 | 22/08/2025 | -13,62% | -19,70% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.367,829358 | 25/08/2025 | -5,93% | -19,70% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,660372 | 25/08/2025 | 1,87% | -19,71% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,660372 | 25/08/2025 | 1,87% | -19,71% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,229604 | 22/08/2025 | -3,69% | -19,71% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,326191 | 22/08/2025 | -3,69% | -19,71% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,272226 | 22/08/2025 | -5,46% | -19,72% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,817039 | 22/08/2025 | -7,45% | -19,73% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 5,048243 | 22/08/2025 | -11,71% | -19,73% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,120031 | 25/08/2025 | -9,43% | -19,75% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,810000 | 25/08/2025 | -8,52% | -19,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 145,570000 | 25/08/2025 | -10,65% | -19,77% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 58,067884 | 22/08/2025 | -13,60% | -19,77% | * |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,854493 | 25/08/2025 | 0,23% | -19,78% | * |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,771223 | 25/08/2025 | -8,57% | -19,79% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 50,516892 | 22/08/2025 | 1,19% | -19,79% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,873814 | 25/08/2025 | -8,60% | -19,81% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,608789 | 25/08/2025 | -8,62% | -19,81% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,749242 | 25/08/2025 | -4,45% | -19,82% | * |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,838545 | 25/08/2025 | -8,63% | -19,83% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,839617 | 25/08/2025 | -8,59% | -19,83% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,074087 | 22/08/2025 | -11,70% | -19,83% | * |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,572711 | 25/08/2025 | -6,09% | -19,85% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 82,816393 | 21/08/2025 | -12,13% | -19,85% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 91,141851 | 21/08/2025 | -12,14% | -19,86% | * |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,310890 | 25/08/2025 | -1,94% | -19,87% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,753099 | 25/08/2025 | -5,59% | -19,88% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 64,153202 | 25/08/2025 | 18,21% | -19,89% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 43,718176 | 22/08/2025 | -5,13% | -19,89% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,445755 | 25/08/2025 | -10,24% | -19,90% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 248,376000 | 25/08/2025 | -9,91% | -19,90% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 42,920000 | 22/08/2025 | 1,97% | -19,91% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,304360 | 25/08/2025 | -4,13% | -19,92% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 76,917158 | 25/08/2025 | -8,62% | -19,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,044028 | 25/08/2025 | -3,14% | -19,92% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,835299 | 25/08/2025 | -8,66% | -19,93% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,180000 | 25/08/2025 | -3,00% | -19,94% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,020000 | 25/08/2025 | -5,28% | -19,94% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 105,009832 | 25/08/2025 | 6,78% | -19,96% | * |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,610000 | 25/08/2025 | 1,14% | -19,98% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,726588 | 22/08/2025 | -5,06% | -19,98% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 77,926756 | 25/08/2025 | 4,10% | -19,98% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,141626 | 22/08/2025 | -5,61% | -20,00% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,015274 | 25/08/2025 | -4,52% | -20,01% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,964261 | 25/08/2025 | -3,13% | -20,04% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 24,348123 | 25/08/2025 | 6,73% | -20,04% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,770283 | 25/08/2025 | -11,29% | -20,04% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 58,912761 | 22/08/2025 | -6,68% | -20,04% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,719672 | 25/08/2025 | -9,57% | -20,05% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 66,010000 | 25/08/2025 | 6,62% | -20,05% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,780000 | 25/08/2025 | -5,31% | -20,05% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,910000 | 22/08/2025 | -8,13% | -20,06% | * |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,542905 | 25/08/2025 | -4,85% | -20,06% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,650000 | 25/08/2025 | -2,35% | -20,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 621,540000 | 25/08/2025 | -10,72% | -20,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 409,163559 | 25/08/2025 | -10,44% | -20,11% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,821318 | 25/08/2025 | -4,30% | -20,11% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 20,959855 | 22/08/2025 | -5,57% | -20,12% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 24,340000 | 25/08/2025 | 6,61% | -20,12% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,780000 | 25/08/2025 | -3,00% | -20,14% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,583141 | 25/08/2025 | -7,64% | -20,16% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 83,022596 | 21/08/2025 | -12,48% | -20,16% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 10,811509 | 22/08/2025 | -6,63% | -20,16% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 86,117479 | 25/08/2025 | 28,01% | -20,20% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 490,345305 | 25/08/2025 | -10,48% | -20,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 463,811234 | 25/08/2025 | -10,48% | -20,22% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,560549 | 22/08/2025 | -5,80% | -20,24% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 7,848036 | 22/08/2025 | 3,34% | -20,24% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,591434 | 25/08/2025 | -9,54% | -20,25% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,892793 | 25/08/2025 | -9,17% | -20,25% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,175030 | 25/08/2025 | -6,44% | -20,26% | * |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.434,034368 | 25/08/2025 | -3,57% | -20,26% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,502086 | 22/08/2025 | -2,12% | -20,26% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,342990 | 22/08/2025 | -2,12% | -20,26% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,781935 | 22/08/2025 | -5,75% | -20,27% | * |
| UBS (LUX) COMMODITYALLOCATION EB USD | MATERIAS PRIMAS | 763,076002 | 25/08/2025 | -6,04% | -20,27% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,385825 | 25/08/2025 | -9,19% | -20,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,037880 | 25/08/2025 | -3,13% | -20,29% | * |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,058000 | 25/08/2025 | -9,93% | -20,30% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 119,837775 | 22/08/2025 | 3,81% | -20,30% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,335471 | 25/08/2025 | -9,89% | -20,32% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,357985 | 25/08/2025 | -2,54% | -20,32% | * |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,878000 | 25/08/2025 | -3,76% | -20,32% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 78,050000 | 22/08/2025 | 1,38% | -20,33% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,624742 | 22/08/2025 | -11,65% | -20,33% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,594295 | 25/08/2025 | -3,22% | -20,36% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 44,063663 | 22/08/2025 | 5,81% | -20,38% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 65,511400 | 25/08/2025 | -6,04% | -20,38% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 74,630000 | 22/08/2025 | 1,54% | -20,39% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 66,247756 | 25/08/2025 | -11,52% | -20,40% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 84,380000 | 25/08/2025 | -8,93% | -20,40% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,323225 | 22/08/2025 | -11,59% | -20,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,628941 | 25/08/2025 | -2,37% | -20,40% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 79,490000 | 22/08/2025 | 1,65% | -20,41% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,514491 | 25/08/2025 | -10,36% | -20,41% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,505942 | 25/08/2025 | -10,36% | -20,41% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,470804 | 25/08/2025 | -10,87% | -20,41% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 177,560000 | 25/08/2025 | -8,15% | -20,42% | ** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 60,940731 | 22/08/2025 | 9,30% | -20,42% | * |
