| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,682777 | 13/08/2025 | -5,74% | -6,93% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,826146 | 13/08/2025 | -9,40% | -6,93% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,743946 | 13/08/2025 | -2,66% | -6,94% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 92,305240 | 13/08/2025 | 0,73% | -6,94% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 105,119500 | 13/08/2025 | -7,62% | -6,94% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 78,564300 | 13/08/2025 | 7,54% | -6,94% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,268679 | 13/08/2025 | 0,68% | -6,95% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 87,722126 | 12/08/2025 | -5,11% | -6,96% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,196900 | 13/08/2025 | 0,16% | -6,96% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,878986 | 13/08/2025 | -4,07% | -6,96% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,890000 | 13/08/2025 | 1,33% | -6,96% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,740000 | 13/08/2025 | -0,57% | -6,97% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,540000 | 13/08/2025 | -7,52% | -6,97% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,437800 | 13/08/2025 | -2,13% | -6,97% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,108872 | 13/08/2025 | -9,27% | -6,98% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,410000 | 13/08/2025 | -2,26% | -6,98% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,630000 | 13/08/2025 | 2,32% | -6,98% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,500534 | 13/08/2025 | -3,51% | -6,98% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,240900 | 13/08/2025 | -9,13% | -6,99% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,110000 | 13/08/2025 | -4,63% | -6,99% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.502,340000 | 13/08/2025 | -10,53% | -6,99% | * |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 81,154470 | 13/08/2025 | -6,01% | -6,99% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 346,172146 | 13/08/2025 | -16,94% | -6,99% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 91,358552 | 13/08/2025 | -12,34% | -7,00% | ** |
| PICTET - HEALTH I USD | SALUD | 333,728973 | 13/08/2025 | -16,23% | -7,00% | **** |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 31,160000 | 12/08/2025 | -10,07% | -7,01% | * |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,154897 | 13/08/2025 | -4,14% | -7,01% | *** |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 175,650526 | 12/08/2025 | -8,95% | -7,01% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 51,805585 | 13/08/2025 | 8,80% | -7,01% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 79,355506 | 12/08/2025 | -12,69% | -7,01% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 65,124608 | 13/08/2025 | -2,36% | -7,02% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,082487 | 13/08/2025 | -9,28% | -7,03% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 9,920000 | 13/08/2025 | 9,73% | -7,03% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,555500 | 12/08/2025 | -2,41% | -7,03% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,438477 | 13/08/2025 | -7,56% | -7,03% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 11,918223 | 12/08/2025 | 0,61% | -7,04% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 89,557126 | 12/08/2025 | -7,73% | -7,04% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 86,276409 | 12/08/2025 | -5,14% | -7,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,179223 | 13/08/2025 | -2,89% | -7,05% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,781600 | 13/08/2025 | -1,02% | -7,05% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 8,985569 | 13/08/2025 | -4,52% | -7,05% | * |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,943137 | 13/08/2025 | -4,32% | -7,05% | * |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 16,949165 | 13/08/2025 | -6,79% | -7,05% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 88,293058 | 13/08/2025 | -7,88% | -7,05% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,283750 | 13/08/2025 | -11,08% | -7,06% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 62,983520 | 13/08/2025 | -4,66% | -7,06% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 72,100000 | 13/08/2025 | -6,35% | -7,06% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,402900 | 13/08/2025 | -7,40% | -7,07% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,140552 | 13/08/2025 | -8,13% | -7,07% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 155,411205 | 12/08/2025 | -10,37% | -7,07% | * |
