| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,537102 | 13/08/2025 | -12,56% | -7,21% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 99,940227 | 13/08/2025 | -5,88% | -7,21% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,234737 | 13/08/2025 | 4,43% | -7,21% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 82,667130 | 13/08/2025 | -4,55% | -7,22% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,723142 | 13/08/2025 | -0,54% | -7,23% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,128170 | 13/08/2025 | -9,60% | -7,23% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,281872 | 13/08/2025 | -9,46% | -7,23% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,244900 | 13/08/2025 | 4,56% | -7,23% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,620000 | 13/08/2025 | 12,55% | -7,23% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,899411 | 13/08/2025 | -7,32% | -7,24% | *** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 55,810776 | 13/08/2025 | -12,59% | -7,24% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 186,180000 | 11/08/2025 | -0,48% | -7,24% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,257194 | 13/08/2025 | -8,97% | -7,24% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 112,483989 | 13/08/2025 | -14,61% | -7,24% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,593600 | 13/08/2025 | 4,55% | -7,24% | * |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 93,280000 | 13/08/2025 | -6,90% | -7,25% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 40,934164 | 13/08/2025 | -13,99% | -7,25% | * |
| DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 246,830000 | 16/07/2025 | -3,30% | -7,25% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,210000 | 13/08/2025 | -1,75% | -7,25% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 83,686711 | 13/08/2025 | -4,41% | -7,25% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 85,714286 | 13/08/2025 | -8,98% | -7,25% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 83,775937 | 13/08/2025 | -8,94% | -7,25% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 119,964990 | 13/08/2025 | 0,98% | -7,26% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 6,681069 | 13/08/2025 | -6,19% | -7,26% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,243019 | 13/08/2025 | -6,33% | -7,26% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 185,133635 | 13/08/2025 | -14,71% | -7,27% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 87,883187 | 13/08/2025 | -9,03% | -7,27% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,509673 | 13/08/2025 | -5,93% | -7,27% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 13,880199 | 13/08/2025 | -14,49% | -7,27% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.476,586116 | 13/08/2025 | -6,96% | -7,28% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 86,210000 | 13/08/2025 | -2,08% | -7,28% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,532200 | 12/08/2025 | -0,09% | -7,29% | * |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,293427 | 13/08/2025 | 0,97% | -7,29% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,645035 | 13/08/2025 | -13,06% | -7,29% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 80,403781 | 12/08/2025 | -3,51% | -7,30% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 55,850000 | 13/08/2025 | -12,63% | -7,30% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 10,540000 | 13/08/2025 | -12,68% | -7,30% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 490,862158 | 11/08/2025 | -12,83% | -7,30% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 200,560000 | 12/08/2025 | -1,45% | -7,30% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,301511 | 13/08/2025 | -10,27% | -7,30% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,147127 | 13/08/2025 | -10,11% | -7,30% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 46,933994 | 13/08/2025 | -6,67% | -7,30% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,382922 | 13/08/2025 | -5,94% | -7,31% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 15,609256 | 13/08/2025 | -14,47% | -7,31% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,070617 | 13/08/2025 | -5,63% | -7,32% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 24,293399 | 13/08/2025 | 8,04% | -7,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 103,210657 | 13/08/2025 | -11,64% | -7,33% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,210000 | 13/08/2025 | -2,04% | -7,33% | * |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,926906 | 13/08/2025 | -6,66% | -7,33% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 47,982100 | 13/08/2025 | -5,07% | -7,34% | * |
