| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 62,649320 | 11/07/2025 | -7,80% | -8,34% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 163,562652 | 11/07/2025 | -8,57% | -8,34% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,434649 | 11/07/2025 | -7,84% | -8,35% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,585380 | 11/07/2025 | -9,92% | -8,35% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,837884 | 11/07/2025 | -9,91% | -8,35% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 117,529744 | 11/07/2025 | -8,04% | -8,35% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 11,788368 | 10/07/2025 | -3,97% | -8,35% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 83,520000 | 11/07/2025 | -5,92% | -8,36% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,760000 | 11/07/2025 | -10,95% | -8,36% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 82,838312 | 11/07/2025 | -7,70% | -8,36% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 10,690747 | 11/07/2025 | -0,75% | -8,36% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 14,938797 | 10/07/2025 | -4,35% | -8,37% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 76,367371 | 11/07/2025 | -7,53% | -8,37% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 61,963797 | 11/07/2025 | -3,10% | -8,37% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,848540 | 11/07/2025 | -5,54% | -8,38% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,811329 | 11/07/2025 | 3,86% | -8,38% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 67,680000 | 11/07/2025 | 18,88% | -8,38% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 9,919113 | 11/07/2025 | -8,69% | -8,39% | ** |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 101,172644 | 11/07/2025 | -12,52% | -8,39% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 117,082085 | 11/07/2025 | 3,11% | -8,39% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,190000 | 11/07/2025 | 0,24% | -8,39% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,339100 | 11/07/2025 | 0,95% | -8,39% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 10,517551 | 10/07/2025 | -9,10% | -8,40% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 9,962938 | 11/07/2025 | -5,30% | -8,40% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,824000 | 11/07/2025 | -2,72% | -8,41% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,650696 | 10/07/2025 | -10,96% | -8,41% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 198,040000 | 11/07/2025 | -7,25% | -8,41% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 95,097200 | 11/07/2025 | -5,16% | -8,41% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | RFI USA | 90,874437 | 11/07/2025 | -6,21% | -8,42% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 45,240000 | 11/07/2025 | -6,72% | -8,42% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,062174 | 10/07/2025 | -11,09% | -8,42% | ** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,297612 | 11/07/2025 | 4,81% | -8,42% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,049902 | 11/07/2025 | -6,23% | -8,43% | *** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,718459 | 11/07/2025 | -4,30% | -8,43% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 110,120000 | 11/07/2025 | -7,10% | -8,43% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,697000 | 10/07/2025 | 7,82% | -8,43% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.454,129932 | 11/07/2025 | -8,38% | -8,44% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,133099 | 11/07/2025 | -8,17% | -8,44% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.497,010000 | 11/07/2025 | -7,58% | -8,44% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 212,993752 | 11/07/2025 | -7,32% | -8,44% | *** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 89,315911 | 10/07/2025 | -8,03% | -8,44% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 60,631516 | 11/07/2025 | -9,67% | -8,44% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,200000 | 10/07/2025 | -5,20% | -8,45% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 79,149191 | 11/07/2025 | -12,33% | -8,45% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,044424 | 11/07/2025 | -3,70% | -8,45% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 18,984850 | 11/07/2025 | -0,74% | -8,45% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 134,020000 | 11/07/2025 | 0,90% | -8,46% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 177,780000 | 11/07/2025 | 4,31% | -8,46% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 126,260378 | 11/07/2025 | -8,09% | -8,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,744843 | 11/07/2025 | -4,66% | -8,46% | * |
