| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 228,890000 | 13/08/2025 | -12,68% | -8,67% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,310000 | 14/08/2025 | 1,77% | -8,68% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,833191 | 14/08/2025 | -7,37% | -8,68% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,291153 | 15/08/2025 | -6,98% | -8,68% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 63,137627 | 14/08/2025 | -2,16% | -8,68% | * |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 89,290000 | 15/08/2025 | -5,65% | -8,69% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,821526 | 15/08/2025 | -9,39% | -8,69% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 30,415811 | 15/08/2025 | -12,35% | -8,69% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 325,591324 | 13/08/2025 | -13,30% | -8,69% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 13,849444 | 14/08/2025 | 12,94% | -8,69% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 35,920000 | 15/08/2025 | -2,26% | -8,69% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,927288 | 14/08/2025 | 10,56% | -8,69% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 83,880198 | 13/08/2025 | -9,85% | -8,70% | * |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 217,350000 | 14/08/2025 | 1,49% | -8,70% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 329,525800 | 15/08/2025 | 5,94% | -8,71% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 35,850000 | 15/08/2025 | -2,21% | -8,71% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 79,967200 | 15/08/2025 | 8,62% | -8,71% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 101,127117 | 15/08/2025 | 4,49% | -8,71% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 140,771475 | 15/08/2025 | -11,63% | -8,71% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,390000 | 14/08/2025 | -0,83% | -8,72% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,704100 | 15/08/2025 | -1,91% | -8,72% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,139435 | 14/08/2025 | 17,12% | -8,72% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 61,882101 | 15/08/2025 | 8,65% | -8,72% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 87,163330 | 15/08/2025 | -10,11% | -8,72% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,616027 | 14/08/2025 | -5,53% | -8,73% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 86,303475 | 13/08/2025 | -8,88% | -8,73% | * |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,899914 | 14/08/2025 | 17,11% | -8,73% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 110,403833 | 15/08/2025 | -8,91% | -8,73% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 875,594525 | 14/08/2025 | -10,76% | -8,73% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 66,244654 | 14/08/2025 | -9,66% | -8,74% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,244140 | 14/08/2025 | -7,37% | -8,74% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,454405 | 14/08/2025 | -9,42% | -8,74% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,316810 | 15/08/2025 | -8,83% | -8,74% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 79,957228 | 14/08/2025 | -10,35% | -8,74% | * |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,138609 | 14/08/2025 | -6,25% | -8,75% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,780000 | 14/08/2025 | 1,80% | -8,75% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,220700 | 15/08/2025 | -0,45% | -8,75% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 20,983747 | 14/08/2025 | -9,66% | -8,75% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 287,320000 | 13/08/2025 | -1,74% | -8,75% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 49,757529 | 15/08/2025 | -4,65% | -8,75% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,202943 | 15/08/2025 | -2,66% | -8,75% | * |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 114,739790 | 12/08/2025 | -12,65% | -8,75% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 48,760000 | 14/08/2025 | 5,66% | -8,76% | **** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,897200 | 15/08/2025 | -0,76% | -8,76% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 119,400000 | 14/08/2025 | -4,01% | -8,77% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,227300 | 13/08/2025 | 3,73% | -8,77% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,795552 | 14/08/2025 | -7,23% | -8,77% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,343200 | 14/08/2025 | -5,65% | -8,77% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,270000 | 14/08/2025 | -0,75% | -8,77% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,085543 | 14/08/2025 | -8,25% | -8,77% | ** |
