| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,605618 | 13/08/2025 | -2,43% | -8,24% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 36,830000 | 15/08/2025 | 5,32% | -8,25% | * |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,010000 | 14/08/2025 | 1,59% | -8,25% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,170231 | 14/08/2025 | -7,60% | -8,25% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.990,102652 | 14/08/2025 | -4,85% | -8,25% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 90,058179 | 15/08/2025 | -5,75% | -8,25% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,516947 | 15/08/2025 | -5,78% | -8,25% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,016170 | 15/08/2025 | -6,48% | -8,25% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,729584 | 15/08/2025 | -2,05% | -8,25% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 515,620188 | 14/08/2025 | -14,65% | -8,26% | *** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.196,620465 | 15/08/2025 | 8,72% | -8,26% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 65,947955 | 14/08/2025 | -5,40% | -8,26% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,530000 | 14/08/2025 | -4,84% | -8,27% | * |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 133,910000 | 14/08/2025 | 22,61% | -8,27% | ** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 161,637406 | 15/08/2025 | -12,77% | -8,27% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 96,915997 | 14/08/2025 | -7,57% | -8,27% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI USA | 79,974337 | 14/08/2025 | -7,55% | -8,27% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 94,430877 | 13/08/2025 | 3,14% | -8,27% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 47,814000 | 15/08/2025 | -5,40% | -8,28% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,823066 | 15/08/2025 | -10,48% | -8,28% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 96,945000 | 14/08/2025 | -7,50% | -8,28% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 82,831480 | 14/08/2025 | -8,15% | -8,28% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 278,880000 | 15/08/2025 | -11,95% | -8,28% | *** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,860541 | 15/08/2025 | -9,07% | -8,28% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 75,902481 | 14/08/2025 | -6,47% | -8,29% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,116000 | 14/08/2025 | -4,19% | -8,29% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 91,770000 | 14/08/2025 | 3,23% | -8,30% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,740000 | 14/08/2025 | 1,20% | -8,30% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 163,260000 | 14/08/2025 | 9,35% | -8,30% | **** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 119,002396 | 15/08/2025 | -6,89% | -8,30% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,390179 | 15/08/2025 | -5,78% | -8,30% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 97,830000 | 14/08/2025 | -6,53% | -8,31% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 90,280000 | 14/08/2025 | 3,37% | -8,31% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 49,640719 | 14/08/2025 | -12,56% | -8,31% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,041061 | 14/08/2025 | -6,03% | -8,31% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 98,494182 | 15/08/2025 | -8,09% | -8,31% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 89,091376 | 15/08/2025 | -8,26% | -8,31% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,610000 | 15/08/2025 | 0,93% | -8,31% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 58,994353 | 15/08/2025 | -10,18% | -8,31% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,970000 | 14/08/2025 | 1,94% | -8,32% | * |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 909,710815 | 15/08/2025 | -5,14% | -8,32% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 9,984374 | 13/08/2025 | -16,25% | -8,32% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 296,669300 | 15/08/2025 | 18,84% | -8,32% | *** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 154,031057 | 15/08/2025 | -8,40% | -8,32% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 63,905429 | 14/08/2025 | -0,06% | -8,33% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,305902 | 14/08/2025 | -4,00% | -8,33% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 101,638547 | 13/08/2025 | -2,98% | -8,33% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 185,350000 | 14/08/2025 | 9,35% | -8,34% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,067248 | 15/08/2025 | -4,34% | -8,34% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,397758 | 15/08/2025 | -4,57% | -8,34% | * |
