| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.674,700000 | 13/08/2025 | -3,31% | -9,13% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 11,960986 | 15/08/2025 | -4,93% | -9,13% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 713,107429 | 14/08/2025 | -5,96% | -9,13% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 118,152267 | 14/08/2025 | -1,38% | -9,14% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,319932 | 14/08/2025 | -8,26% | -9,14% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 76,465007 | 14/08/2025 | -1,67% | -9,14% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,680000 | 14/08/2025 | -1,83% | -9,15% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,840000 | 15/08/2025 | -3,33% | -9,15% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 94,790419 | 14/08/2025 | -7,45% | -9,15% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,659480 | 15/08/2025 | 2,09% | -9,15% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,369994 | 13/08/2025 | -8,04% | -9,16% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 128,090000 | 14/08/2025 | 0,97% | -9,16% | *** |
| JPM US BOND D (ACC) USD | RFI USA | 150,059890 | 15/08/2025 | -7,78% | -9,16% | ** |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 165,363559 | 14/08/2025 | -9,93% | -9,16% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,272883 | 14/08/2025 | -6,92% | -9,17% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 79,982891 | 14/08/2025 | -9,06% | -9,17% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 7,850894 | 15/08/2025 | -2,54% | -9,17% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,815398 | 14/08/2025 | -8,79% | -9,18% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,538580 | 14/08/2025 | -10,58% | -9,18% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,530000 | 15/08/2025 | -1,66% | -9,18% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 25,390000 | 14/08/2025 | -1,82% | -9,19% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,700026 | 13/08/2025 | -11,31% | -9,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,402053 | 14/08/2025 | -6,55% | -9,19% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 48,140000 | 14/08/2025 | 17,93% | -9,20% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,400000 | 15/08/2025 | -2,76% | -9,20% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,649273 | 14/08/2025 | -7,44% | -9,20% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 18,820000 | 15/08/2025 | 4,50% | -9,21% | **** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 200,000000 | 13/08/2025 | -8,05% | -9,21% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,159110 | 14/08/2025 | -9,39% | -9,21% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,118905 | 14/08/2025 | -6,76% | -9,21% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 393,989904 | 15/08/2025 | 8,54% | -9,21% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,660000 | 14/08/2025 | -2,21% | -9,22% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 47,375145 | 14/08/2025 | 18,04% | -9,22% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,856427 | 14/08/2025 | -5,42% | -9,22% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,060000 | 14/08/2025 | -2,63% | -9,22% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,398374 | 14/08/2025 | 2,68% | -9,22% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,794062 | 15/08/2025 | -9,84% | -9,22% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,980151 | 15/08/2025 | -10,40% | -9,22% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,850702 | 15/08/2025 | -10,68% | -9,22% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 77,712183 | 15/08/2025 | -5,90% | -9,23% | * |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 48,350000 | 14/08/2025 | 18,48% | -9,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,303678 | 14/08/2025 | 0,18% | -9,24% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,524300 | 15/08/2025 | 0,71% | -9,24% | ** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 77,609514 | 15/08/2025 | -6,18% | -9,24% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 85,110000 | 15/08/2025 | -4,13% | -9,25% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 47,560976 | 14/08/2025 | 18,57% | -9,25% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 37,300000 | 14/08/2025 | 2,47% | -9,25% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,668036 | 15/08/2025 | -0,48% | -9,25% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,482464 | 14/08/2025 | -0,28% | -9,25% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,200171 | 14/08/2025 | 0,54% | -9,25% | * |
