| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 100,429135 | 15/08/2025 | 0,44% | -8,56% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,243563 | 15/08/2025 | -2,66% | -8,56% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,665971 | 13/08/2025 | 0,39% | -8,57% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,268606 | 14/08/2025 | -7,29% | -8,57% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,516400 | 14/08/2025 | -3,88% | -8,57% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 30,838323 | 14/08/2025 | -10,88% | -8,57% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,436003 | 15/08/2025 | -2,73% | -8,57% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 144,125493 | 15/08/2025 | -4,68% | -8,57% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,340264 | 15/08/2025 | -4,61% | -8,57% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,609410 | 14/08/2025 | -5,01% | -8,58% | * |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 77,688900 | 15/08/2025 | 6,34% | -8,58% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 836,304534 | 14/08/2025 | -8,06% | -8,58% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 81,600000 | 14/08/2025 | -8,30% | -8,59% | * |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,810000 | 14/08/2025 | -0,44% | -8,59% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,109856 | 15/08/2025 | -8,81% | -8,59% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,778234 | 15/08/2025 | -8,62% | -8,59% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,897793 | 14/08/2025 | -0,93% | -8,60% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 79,150000 | 14/08/2025 | -8,20% | -8,60% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 86,170000 | 13/08/2025 | 3,48% | -8,60% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,240000 | 14/08/2025 | 0,27% | -8,60% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,381502 | 15/08/2025 | -9,53% | -8,60% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,085301 | 15/08/2025 | -2,54% | -8,60% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 184,468801 | 15/08/2025 | -4,48% | -8,60% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 140,786997 | 14/08/2025 | -7,22% | -8,60% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 131,300000 | 14/08/2025 | 6,99% | -8,60% | * |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 166,863450 | 15/08/2025 | 12,76% | -8,60% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 8,771994 | 15/08/2025 | 8,71% | -8,60% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 123,360000 | 14/08/2025 | -8,93% | -8,60% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,500900 | 15/08/2025 | 2,91% | -8,60% | * |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 353,336185 | 14/08/2025 | 11,21% | -8,61% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 9,983434 | 13/08/2025 | -9,63% | -8,61% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,670000 | 15/08/2025 | -3,51% | -8,61% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 41,550000 | 14/08/2025 | -6,00% | -8,62% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,894200 | 15/08/2025 | -0,73% | -8,62% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 163,330919 | 15/08/2025 | 2,62% | -8,63% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,961603 | 14/08/2025 | -3,73% | -8,63% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,073567 | 14/08/2025 | -7,46% | -8,63% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 78,290000 | 14/08/2025 | -8,30% | -8,63% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,893000 | 14/08/2025 | -0,55% | -8,63% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 187,161500 | 15/08/2025 | -0,87% | -8,63% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,742984 | 15/08/2025 | -10,42% | -8,63% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 9,914183 | 13/08/2025 | -16,30% | -8,63% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 11,896300 | 14/08/2025 | -4,54% | -8,64% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 12,249786 | 14/08/2025 | -0,03% | -8,64% | ** |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 87,490000 | 14/08/2025 | 10,01% | -8,65% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.468,450000 | 14/08/2025 | 4,17% | -8,65% | * |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,100800 | 15/08/2025 | 6,03% | -8,65% | **** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,363559 | 14/08/2025 | -7,69% | -8,66% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,319000 | 15/08/2025 | -1,86% | -8,66% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,274182 | 15/08/2025 | 1,32% | -8,67% | **** |
