| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,594900 | 13/08/2025 | 1,24% | -7,47% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,570000 | 13/08/2025 | -2,12% | -7,47% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 184,968138 | 13/08/2025 | -4,22% | -7,47% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 91,194210 | 12/08/2025 | 3,53% | -7,47% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,325680 | 13/08/2025 | -3,85% | -7,47% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 844,300000 | 13/08/2025 | 1,20% | -7,48% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.546,394769 | 11/08/2025 | 1,32% | -7,48% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,821791 | 13/08/2025 | -10,53% | -7,48% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 6,728717 | 13/08/2025 | -0,98% | -7,48% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 196,760296 | 12/08/2025 | -9,50% | -7,48% | * |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,830000 | 13/08/2025 | 2,46% | -7,48% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 15,606535 | 13/08/2025 | -14,53% | -7,48% | *** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,350000 | 13/08/2025 | -0,14% | -7,49% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,420000 | 13/08/2025 | 1,90% | -7,49% | * |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 64,140000 | 13/08/2025 | -9,01% | -7,49% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,402149 | 13/08/2025 | -7,33% | -7,49% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 154,710000 | 12/08/2025 | 8,98% | -7,49% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,174708 | 13/08/2025 | 4,44% | -7,50% | * |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 116,344994 | 12/08/2025 | -8,71% | -7,50% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 92,780000 | 13/08/2025 | -7,16% | -7,50% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,386133 | 13/08/2025 | -4,67% | -7,50% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,974468 | 13/08/2025 | -8,86% | -7,51% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,580181 | 13/08/2025 | 2,37% | -7,51% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,915635 | 13/08/2025 | -9,01% | -7,51% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,803689 | 13/08/2025 | -10,42% | -7,51% | ** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,627100 | 13/08/2025 | -0,15% | -7,51% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 15,745880 | 13/08/2025 | 12,74% | -7,51% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 110,545641 | 13/08/2025 | -8,79% | -7,51% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 76,750000 | 13/08/2025 | 0,64% | -7,51% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,764100 | 13/08/2025 | -0,87% | -7,51% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,600000 | 12/08/2025 | -0,96% | -7,51% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 70,684060 | 13/08/2025 | 4,64% | -7,51% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,656648 | 13/08/2025 | -8,12% | -7,51% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 12,355905 | 13/08/2025 | 3,40% | -7,51% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,660319 | 13/08/2025 | -9,03% | -7,52% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 127,982239 | 13/08/2025 | -13,02% | -7,52% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,641448 | 13/08/2025 | -5,50% | -7,52% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 143,400000 | 12/08/2025 | 1,99% | -7,53% | ** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 21,915379 | 13/08/2025 | -10,72% | -7,53% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 15,730000 | 13/08/2025 | 13,00% | -7,53% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 102,887600 | 13/08/2025 | -7,74% | -7,53% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 84,810000 | 13/08/2025 | 8,61% | -7,54% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,578857 | 13/08/2025 | 0,33% | -7,54% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,350440 | 13/08/2025 | -4,67% | -7,55% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 79,856545 | 13/08/2025 | -7,23% | -7,55% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 66,130000 | 13/08/2025 | 19,28% | -7,55% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,426522 | 13/08/2025 | -9,76% | -7,55% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,612200 | 13/08/2025 | -4,21% | -7,55% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 6,742727 | 12/08/2025 | 19,40% | -7,55% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 80,533200 | 13/08/2025 | 9,39% | -7,55% | ** |
