| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 11,852600 | 18/08/2025 | -4,89% | -9,16% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 83,300000 | 18/08/2025 | -4,11% | -9,16% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,325972 | 18/08/2025 | 0,93% | -9,16% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 122,127988 | 18/08/2025 | -10,79% | -9,16% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,242052 | 18/08/2025 | -4,00% | -9,16% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 91,749507 | 18/08/2025 | -7,94% | -9,16% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 94,530626 | 18/08/2025 | -8,01% | -9,16% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 136,175705 | 18/08/2025 | -11,04% | -9,16% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 111,526257 | 18/08/2025 | -4,68% | -9,16% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,878609 | 18/08/2025 | 10,55% | -9,17% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,635998 | 18/08/2025 | -7,29% | -9,17% | *** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 11,570003 | 18/08/2025 | 5,46% | -9,17% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 98,509381 | 18/08/2025 | -7,10% | -9,17% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 58,785231 | 18/08/2025 | -0,31% | -9,17% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 122,430000 | 18/08/2025 | -3,70% | -9,17% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,567463 | 18/08/2025 | -8,48% | -9,17% | * |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 123,115935 | 18/08/2025 | 11,97% | -9,17% | * |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 47,469716 | 18/08/2025 | -11,59% | -9,17% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,033068 | 18/08/2025 | -14,22% | -9,18% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 78,494440 | 14/08/2025 | -4,78% | -9,18% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 10,010900 | 18/08/2025 | -3,89% | -9,18% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,115737 | 18/08/2025 | 0,12% | -9,19% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 77,820612 | 18/08/2025 | -5,77% | -9,19% | * |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 83,834490 | 18/08/2025 | -6,38% | -9,19% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,494354 | 14/08/2025 | -0,12% | -9,19% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,840915 | 18/08/2025 | -8,70% | -9,20% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,840915 | 18/08/2025 | -8,61% | -9,20% | ** |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,131843 | 18/08/2025 | -5,25% | -9,20% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 119,693800 | 18/08/2025 | -2,77% | -9,20% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 63,603872 | 18/08/2025 | -6,40% | -9,20% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 76,231108 | 18/08/2025 | -1,97% | -9,20% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 401,413518 | 18/08/2025 | -13,84% | -9,21% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,644136 | 18/08/2025 | -8,72% | -9,21% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,858048 | 18/08/2025 | -8,43% | -9,21% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 86,295979 | 14/08/2025 | -8,89% | -9,21% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,496000 | 18/08/2025 | -7,57% | -9,21% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 80,407255 | 15/08/2025 | -13,56% | -9,21% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 274,291099 | 18/08/2025 | -1,87% | -9,21% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 73,815227 | 14/08/2025 | -7,57% | -9,21% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,763129 | 18/08/2025 | -9,54% | -9,22% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,771695 | 18/08/2025 | -9,54% | -9,22% | ** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,127705 | 18/08/2025 | -6,01% | -9,22% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,810000 | 18/08/2025 | -0,85% | -9,22% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,523900 | 18/08/2025 | 0,70% | -9,22% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,223496 | 18/08/2025 | -3,84% | -9,22% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,534910 | 18/08/2025 | -9,56% | -9,22% | * |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,650000 | 18/08/2025 | 1,29% | -9,22% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,258374 | 18/08/2025 | -9,21% | -9,23% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 121,402908 | 14/08/2025 | -4,93% | -9,23% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,000000 | 18/08/2025 | -2,91% | -9,24% | * |
