| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 84,480000 | 15/08/2025 | 0,64% | -8,15% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 88,484929 | 13/08/2025 | -9,38% | -8,15% | * |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,035607 | 14/08/2025 | 8,32% | -8,15% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 49,800000 | 14/08/2025 | -12,39% | -8,15% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 71,790000 | 15/08/2025 | -6,75% | -8,15% | * |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 87,450000 | 15/08/2025 | -0,48% | -8,16% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,504174 | 14/08/2025 | -3,43% | -8,16% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,069000 | 15/08/2025 | 7,30% | -8,16% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 195,620000 | 15/08/2025 | -1,30% | -8,17% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,094098 | 14/08/2025 | -5,32% | -8,17% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,228923 | 15/08/2025 | 0,19% | -8,17% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,133000 | 14/08/2025 | -1,61% | -8,18% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,180000 | 15/08/2025 | -2,45% | -8,18% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 8,971771 | 14/08/2025 | -9,93% | -8,18% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 12,266895 | 14/08/2025 | 2,65% | -8,18% | * |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 876,390000 | 15/08/2025 | -0,36% | -8,19% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,150000 | 14/08/2025 | -0,28% | -8,19% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 840,450000 | 15/08/2025 | 0,74% | -8,19% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 84,410000 | 15/08/2025 | 0,70% | -8,19% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,497006 | 14/08/2025 | -0,38% | -8,19% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,273500 | 15/08/2025 | -9,03% | -8,19% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,845167 | 14/08/2025 | -8,56% | -8,20% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,043000 | 14/08/2025 | -3,44% | -8,20% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,267000 | 15/08/2025 | -1,07% | -8,20% | * |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,788244 | 15/08/2025 | -10,55% | -8,20% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 72,920688 | 15/08/2025 | -6,20% | -8,20% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,862275 | 14/08/2025 | -8,39% | -8,21% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 40,509581 | 14/08/2025 | -14,89% | -8,21% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,560308 | 14/08/2025 | -1,93% | -8,21% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 69,811805 | 14/08/2025 | -12,26% | -8,21% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,881523 | 14/08/2025 | -7,85% | -8,22% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,577417 | 14/08/2025 | -1,96% | -8,22% | * |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.196,972860 | 15/08/2025 | 8,78% | -8,23% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,062447 | 14/08/2025 | -0,29% | -8,23% | * |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,268994 | 15/08/2025 | -8,56% | -8,23% | * |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,641342 | 15/08/2025 | -5,50% | -8,23% | * |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 24,971004 | 15/08/2025 | -1,03% | -8,23% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,023272 | 15/08/2025 | -6,49% | -8,23% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,775800 | 15/08/2025 | -4,59% | -8,23% | * |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 122,680000 | 14/08/2025 | -8,04% | -8,24% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 17,533310 | 13/08/2025 | 1,06% | -8,24% | ** |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,412860 | 13/08/2025 | -9,45% | -8,24% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,136550 | 15/08/2025 | -8,52% | -8,24% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,145106 | 15/08/2025 | -8,52% | -8,24% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 116,794425 | 14/08/2025 | -5,28% | -8,24% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,860565 | 14/08/2025 | -7,91% | -8,24% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,878546 | 15/08/2025 | -9,58% | -8,24% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 109,538067 | 14/08/2025 | -8,90% | -8,24% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,221700 | 15/08/2025 | 0,43% | -8,24% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 73,815227 | 14/08/2025 | -7,57% | -8,24% | * |
