| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 14,519000 | 10/07/2025 | -2,21% | -9,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 6,191818 | 10/07/2025 | -2,54% | -9,33% | * |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,063691 | 09/07/2025 | -8,33% | -9,33% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,247484 | 10/07/2025 | -3,91% | -9,34% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,624306 | 10/07/2025 | -9,38% | -9,34% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,608762 | 10/07/2025 | -9,02% | -9,34% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 41,796908 | 10/07/2025 | -8,56% | -9,35% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 13,861132 | 10/07/2025 | -8,97% | -9,35% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,018546 | 10/07/2025 | -7,63% | -9,35% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,467000 | 10/07/2025 | -9,78% | -9,35% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 87,791460 | 10/07/2025 | -7,89% | -9,35% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,686177 | 10/07/2025 | -11,03% | -9,36% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,681967 | 10/07/2025 | -11,24% | -9,36% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,710735 | 10/07/2025 | -10,01% | -9,36% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 122,350000 | 10/07/2025 | 0,79% | -9,36% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | RFI USA | 54,086330 | 10/07/2025 | -7,24% | -9,37% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 97,440000 | 10/07/2025 | -6,51% | -9,37% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 91,560000 | 10/07/2025 | -3,59% | -9,37% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 27,940000 | 10/07/2025 | -13,31% | -9,37% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 93,680075 | 10/07/2025 | -8,54% | -9,37% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 216,344206 | 10/07/2025 | -5,37% | -9,37% | ** |
| COMGEST GROWTH ASIA EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 13,430000 | 09/07/2025 | -3,59% | -9,38% | * |
| COMGEST GROWTH ASIA EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 13,446743 | 09/07/2025 | -3,12% | -9,38% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 50,420000 | 10/07/2025 | -13,31% | -9,38% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,290000 | 10/07/2025 | -7,77% | -9,38% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 59,495708 | 10/07/2025 | 3,32% | -9,38% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,554445 | 10/07/2025 | -9,80% | -9,38% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-DIST | RVI USA | 96,079939 | 10/07/2025 | -6,52% | -9,38% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 19,690000 | 09/07/2025 | -3,86% | -9,39% | * |
| CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,190200 | 10/07/2025 | -6,06% | -9,39% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 95,930300 | 10/07/2025 | 2,81% | -9,39% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,230000 | 10/07/2025 | 0,02% | -9,39% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,021200 | 10/07/2025 | -9,17% | -9,40% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,813130 | 10/07/2025 | -6,77% | -9,40% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 107,107200 | 10/07/2025 | -8,99% | -9,40% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,060000 | 10/07/2025 | -5,80% | -9,40% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 42,044581 | 10/07/2025 | -8,60% | -9,41% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 154,230000 | 10/07/2025 | 3,75% | -9,41% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 57,310000 | 10/07/2025 | -0,23% | -9,41% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 80,211803 | 10/07/2025 | -10,50% | -9,41% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H DIS | RFI GLOBAL | 7,938537 | 09/07/2025 | -10,15% | -9,41% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 5,984389 | 10/07/2025 | -6,65% | -9,42% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,283543 | 10/07/2025 | -10,60% | -9,43% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,561448 | 10/07/2025 | -7,53% | -9,43% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 42,035640 | 10/07/2025 | 2,00% | -9,43% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 22,850000 | 10/07/2025 | 0,22% | -9,43% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 79,033222 | 10/07/2025 | -8,19% | -9,44% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,814502 | 10/07/2025 | -6,14% | -9,44% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,994620 | 10/07/2025 | -6,84% | -9,44% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,702800 | 10/07/2025 | 0,53% | -9,44% | ** |
