| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,963128 | 25/08/2025 | -9,95% | -20,43% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 185,030000 | 25/08/2025 | -8,15% | -20,44% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,326062 | 25/08/2025 | -4,04% | -20,45% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,358784 | 25/08/2025 | -2,64% | -20,47% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,986749 | 25/08/2025 | -5,58% | -20,48% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,969848 | 22/08/2025 | -7,93% | -20,49% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,386253 | 25/08/2025 | -10,46% | -20,51% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 84,630000 | 22/08/2025 | 7,10% | -20,51% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,608532 | 25/08/2025 | -2,75% | -20,52% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,360605 | 25/08/2025 | -10,58% | -20,53% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,369154 | 25/08/2025 | -10,46% | -20,53% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 60,613370 | 22/08/2025 | 9,28% | -20,53% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,942794 | 25/08/2025 | -5,25% | -20,54% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,702573 | 25/08/2025 | -10,73% | -20,54% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,563608 | 25/08/2025 | -2,98% | -20,54% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 47,171795 | 22/08/2025 | -6,28% | -20,54% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,555401 | 25/08/2025 | -6,85% | -20,54% | * |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,555401 | 25/08/2025 | -6,85% | -20,54% | * |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,555401 | 25/08/2025 | -6,85% | -20,54% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,555401 | 25/08/2025 | -6,85% | -20,54% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 63,975965 | 22/08/2025 | -10,97% | -20,55% | * |
| BL BOND DOLLAR A DIS | RFI USA | 197,630944 | 22/08/2025 | -15,29% | -20,56% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,494913 | 25/08/2025 | -9,36% | -20,56% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,150000 | 25/08/2025 | -8,33% | -20,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 149,800000 | 25/08/2025 | 1,42% | -20,60% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,163010 | 25/08/2025 | -6,07% | -20,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 138,327118 | 25/08/2025 | 1,70% | -20,62% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,555987 | 25/08/2025 | -2,69% | -20,63% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,274600 | 25/08/2025 | -10,10% | -20,64% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,464571 | 25/08/2025 | 4,79% | -20,64% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,684705 | 25/08/2025 | -3,33% | -20,66% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 99,478499 | 25/08/2025 | -6,09% | -20,66% | ** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,665470 | 25/08/2025 | -4,62% | -20,67% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 36,711313 | 22/08/2025 | -6,11% | -20,68% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,360092 | 25/08/2025 | -4,23% | -20,68% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 48,826655 | 22/08/2025 | -5,48% | -20,70% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,448312 | 22/08/2025 | -11,24% | -20,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 137,684876 | 25/08/2025 | 1,98% | -20,73% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 97,346657 | 22/08/2025 | -4,73% | -20,75% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 65,860000 | 25/08/2025 | 10,26% | -20,77% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,300482 | 25/08/2025 | -5,12% | -20,79% | * |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 514,858511 | 25/08/2025 | 10,13% | -20,81% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,963818 | 22/08/2025 | -11,32% | -20,81% | ** |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,629518 | 25/08/2025 | -2,50% | -20,82% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 113,191263 | 25/08/2025 | 1,81% | -20,82% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 93,602033 | 25/08/2025 | 5,27% | -20,85% | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,291357 | 25/08/2025 | -7,40% | -20,85% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,256910 | 22/08/2025 | -2,65% | -20,87% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,723294 | 22/08/2025 | -11,45% | -20,87% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 114,666581 | 25/08/2025 | -3,46% | -20,87% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,840000 | 25/08/2025 | -9,89% | -20,89% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 70,231683 | 25/08/2025 | -10,99% | -20,89% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,351323 | 25/08/2025 | -5,06% | -20,89% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,160383 | 25/08/2025 | -15,35% | -20,91% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 94,661694 | 25/08/2025 | -9,71% | -20,92% | ** |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,733692 | 25/08/2025 | -9,31% | -20,94% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,281866 | 25/08/2025 | -5,25% | -20,96% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.313,345302 | 25/08/2025 | -6,25% | -20,97% | *** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,721980 | 25/08/2025 | -7,97% | -20,99% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,296657 | 22/08/2025 | -6,59% | -20,99% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 5,433872 | 25/08/2025 | 10,04% | -21,03% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 83,237392 | 21/08/2025 | -12,41% | -21,04% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,954481 | 25/08/2025 | -7,80% | -21,06% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 37,676327 | 25/08/2025 | 4,66% | -21,07% | ND |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,930000 | 25/08/2025 | 1,22% | -21,07% | ** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,076645 | 25/08/2025 | -6,21% | -21,08% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 22,618367 | 22/08/2025 | -10,22% | -21,08% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 97,768659 | 25/08/2025 | -16,22% | -21,09% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 58,265315 | 25/08/2025 | -5,91% | -21,10% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 90,120000 | 25/08/2025 | 4,66% | -21,11% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,753957 | 25/08/2025 | -6,31% | -21,15% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 108,520000 | 22/08/2025 | 6,54% | -21,15% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,659485 | 25/08/2025 | -11,77% | -21,15% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 63,697450 | 22/08/2025 | -6,20% | -21,16% | ** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,204091 | 22/08/2025 | -6,00% | -21,16% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,052578 | 25/08/2025 | -8,71% | -21,17% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 54,587508 | 18/08/2025 | -3,35% | -21,18% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,197743 | 25/08/2025 | -10,80% | -21,19% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 581,434846 | 25/08/2025 | -4,36% | -21,19% | *** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.032,640000 | 25/08/2025 | 10,01% | -21,20% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,334701 | 25/08/2025 | 4,37% | -21,20% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,320700 | 25/08/2025 | -6,53% | -21,21% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,656765 | 25/08/2025 | -3,52% | -21,22% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,730529 | 25/08/2025 | -6,67% | -21,23% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,249308 | 25/08/2025 | -11,37% | -21,24% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 57,833952 | 25/08/2025 | -4,37% | -21,24% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,433400 | 22/08/2025 | -8,43% | -21,26% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 24,753800 | 25/08/2025 | -6,59% | -21,29% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,527341 | 22/08/2025 | -7,29% | -21,30% | * |
| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 99,170728 | 25/08/2025 | -6,30% | -21,31% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,420000 | 25/08/2025 | -5,73% | -21,32% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,548944 | 25/08/2025 | -7,52% | -21,36% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,112678 | 25/08/2025 | -9,79% | -21,36% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 57,312253 | 25/08/2025 | -4,40% | -21,36% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 56,922885 | 22/08/2025 | -4,50% | -21,37% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,384473 | 22/08/2025 | -4,50% | -21,37% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,689524 | 22/08/2025 | -11,40% | -21,37% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 12,043418 | 22/08/2025 | -11,39% | -21,37% | ** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 37,505343 | 25/08/2025 | 4,55% | -21,41% | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,466460 | 22/08/2025 | -7,29% | -21,41% | * |
