| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,422315 | 15/08/2025 | -1,52% | -9,05% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,130881 | 14/08/2025 | -5,46% | -9,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,806039 | 14/08/2025 | 0,78% | -9,06% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,227545 | 14/08/2025 | -8,00% | -9,06% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 78,311088 | 15/08/2025 | -5,55% | -9,06% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 7,993755 | 14/08/2025 | -8,75% | -9,06% | * |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 8,520000 | 14/08/2025 | -10,69% | -9,07% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,248802 | 15/08/2025 | -4,96% | -9,07% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 214,744781 | 15/08/2025 | -6,56% | -9,07% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 158,472300 | 15/08/2025 | 3,43% | -9,07% | **** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 175,053800 | 15/08/2025 | -0,65% | -9,07% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,756202 | 14/08/2025 | -9,67% | -9,08% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,764756 | 14/08/2025 | -9,67% | -9,08% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 17,228400 | 14/08/2025 | 7,95% | -9,08% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 7,953457 | 15/08/2025 | -6,26% | -9,08% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 12,968349 | 14/08/2025 | -8,04% | -9,08% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,444900 | 15/08/2025 | -0,11% | -9,08% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 81,787853 | 14/08/2025 | -10,25% | -9,08% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,781865 | 14/08/2025 | -2,84% | -9,09% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,834046 | 14/08/2025 | -2,98% | -9,09% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,065000 | 14/08/2025 | -0,67% | -9,09% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 15,141146 | 14/08/2025 | 7,96% | -9,09% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,164717 | 13/08/2025 | -8,41% | -9,09% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,549329 | 14/08/2025 | 4,46% | -9,10% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,636750 | 14/08/2025 | 4,17% | -9,10% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,830000 | 13/08/2025 | -5,00% | -9,10% | * |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,090000 | 15/08/2025 | 1,91% | -9,10% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,290000 | 15/08/2025 | -0,41% | -9,10% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,790419 | 14/08/2025 | 1,15% | -9,10% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,815227 | 14/08/2025 | -4,58% | -9,10% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 148,699743 | 14/08/2025 | -6,31% | -9,10% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 64,481862 | 15/08/2025 | -6,33% | -9,10% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,901068 | 15/08/2025 | 7,15% | -9,10% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 71,419009 | 13/08/2025 | 5,12% | -9,10% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 89,406501 | 13/08/2025 | 3,11% | -9,10% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 191,650000 | 14/08/2025 | -3,08% | -9,11% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,080000 | 14/08/2025 | -2,03% | -9,11% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,373631 | 15/08/2025 | -3,94% | -9,11% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 37,430000 | 14/08/2025 | 2,49% | -9,11% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,615056 | 14/08/2025 | -7,25% | -9,11% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,731223 | 14/08/2025 | -10,72% | -9,11% | ** |
| PICTET - HEALTH P DY USD | SALUD | 281,796407 | 14/08/2025 | -16,38% | -9,11% | *** |
| PICTET - HEALTH P USD | SALUD | 281,864842 | 14/08/2025 | -16,38% | -9,11% | *** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 58,654900 | 15/08/2025 | -5,41% | -9,11% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,190000 | 15/08/2025 | 7,44% | -9,11% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,453379 | 14/08/2025 | -6,94% | -9,12% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,245883 | 15/08/2025 | -5,37% | -9,12% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,035000 | 14/08/2025 | -4,37% | -9,12% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,156178 | 13/08/2025 | -8,48% | -9,12% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 121,780000 | 15/08/2025 | 0,77% | -9,13% | ** |
