| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,046481 | 09/09/2025 | -3,88% | -7,57% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,017255 | 09/09/2025 | -10,16% | -7,57% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,657384 | 09/09/2025 | -7,98% | -7,58% | * |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,798753 | 09/09/2025 | -9,07% | -7,58% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 7.955,043991 | 09/09/2025 | -5,98% | -7,58% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 90,838302 | 09/09/2025 | -6,38% | -7,58% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,748014 | 09/09/2025 | -10,52% | -7,58% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 86,452550 | 09/09/2025 | -9,05% | -7,58% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,652772 | 09/09/2025 | -4,71% | -7,58% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,325532 | 09/09/2025 | -6,95% | -7,58% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 89,578884 | 09/09/2025 | -8,81% | -7,58% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,479397 | 09/09/2025 | -2,76% | -7,58% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 17,900000 | 09/09/2025 | 15,26% | -7,59% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 156,867942 | 05/09/2025 | -9,53% | -7,59% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,980000 | 09/09/2025 | -8,94% | -7,59% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,252669 | 09/09/2025 | -5,45% | -7,60% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 124,340000 | 09/09/2025 | -2,20% | -7,60% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,560000 | 09/09/2025 | -4,61% | -7,61% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 134,100000 | 08/09/2025 | 0,30% | -7,61% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 110,630000 | 09/09/2025 | -8,74% | -7,61% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 89,382421 | 09/09/2025 | -8,77% | -7,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,550000 | 09/09/2025 | -4,44% | -7,62% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,826172 | 09/09/2025 | -9,17% | -7,62% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 81,450000 | 09/09/2025 | 1,55% | -7,62% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 18,125908 | 09/09/2025 | -10,24% | -7,63% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,270000 | 09/09/2025 | 6,58% | -7,63% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 184,800000 | 09/09/2025 | -5,13% | -7,63% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,656530 | 09/09/2025 | -2,13% | -7,63% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,656530 | 09/09/2025 | -2,13% | -7,63% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,104040 | 09/09/2025 | -8,41% | -7,63% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 11,113009 | 09/09/2025 | 7,47% | -7,63% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,638507 | 09/09/2025 | -8,67% | -7,63% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,650000 | 09/09/2025 | -1,19% | -7,64% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 388,118220 | 09/09/2025 | -8,33% | -7,64% | * |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,416076 | 09/09/2025 | -9,85% | -7,64% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,501751 | 09/09/2025 | -6,10% | -7,64% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 62,939786 | 09/09/2025 | 0,43% | -7,64% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 42,960000 | 09/09/2025 | -10,35% | -7,65% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,840267 | 09/09/2025 | -10,28% | -7,65% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,210000 | 09/09/2025 | 1,73% | -7,65% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 548,770000 | 08/09/2025 | -12,63% | -7,65% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 50,145700 | 09/09/2025 | 5,53% | -7,66% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,673614 | 09/09/2025 | -2,20% | -7,67% | * |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,881182 | 09/09/2025 | 2,94% | -7,67% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,892714 | 09/09/2025 | -5,21% | -7,67% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,375758 | 09/09/2025 | 12,88% | -7,67% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,953788 | 09/09/2025 | -10,43% | -7,68% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 151,070000 | 09/09/2025 | 1,63% | -7,68% | *** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,268557 | 09/09/2025 | -9,10% | -7,68% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,797457 | 09/09/2025 | -3,68% | -7,68% | * |
