| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,125288 | 10/07/2025 | -10,89% | -9,60% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,467857 | 10/07/2025 | -5,01% | -9,60% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,285080 | 10/07/2025 | -5,62% | -9,60% | * |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,889914 | 10/07/2025 | -5,33% | -9,61% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,238278 | 10/07/2025 | -9,71% | -9,61% | ** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 110,540000 | 09/07/2025 | 4,52% | -9,61% | * |
| UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 145,054570 | 07/07/2025 | -7,45% | -9,61% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 29,259544 | 10/07/2025 | 2,28% | -9,62% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 17,712870 | 10/07/2025 | 2,35% | -9,63% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,492819 | 09/07/2025 | -10,34% | -9,63% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 77,724141 | 09/07/2025 | -9,27% | -9,64% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 83,457172 | 09/07/2025 | -10,31% | -9,64% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,251943 | 10/07/2025 | -2,13% | -9,64% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 93,440943 | 10/07/2025 | -2,04% | -9,64% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 109,250000 | 10/07/2025 | -8,91% | -9,64% | ** |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,091724 | 10/07/2025 | -5,61% | -9,64% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,019472 | 10/07/2025 | -8,75% | -9,64% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,100383 | 10/07/2025 | -2,83% | -9,65% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 116,833205 | 10/07/2025 | -9,01% | -9,65% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 107,916987 | 10/07/2025 | -8,79% | -9,65% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,469000 | 10/07/2025 | -4,97% | -9,65% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,362200 | 09/07/2025 | -5,48% | -9,65% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,215219 | 10/07/2025 | -10,82% | -9,65% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 22,828593 | 10/07/2025 | 0,41% | -9,65% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,333163 | 10/07/2025 | -13,17% | -9,66% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 87,983602 | 10/07/2025 | -13,02% | -9,66% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,110428 | 10/07/2025 | -10,71% | -9,66% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 20,702024 | 10/07/2025 | -10,87% | -9,66% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 44,569375 | 10/07/2025 | 2,00% | -9,66% | **** |
| PICTET - NUTRITION I DY USD | CONSUMO | 259,996584 | 10/07/2025 | -6,32% | -9,66% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,770000 | 10/07/2025 | -8,62% | -9,66% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | RFI EMERGENTES | 787,544879 | 09/07/2025 | -9,84% | -9,67% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,530361 | 10/07/2025 | -4,32% | -9,67% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,313349 | 10/07/2025 | -4,33% | -9,67% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 8,777911 | 09/07/2025 | -12,30% | -9,67% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 183,047229 | 10/07/2025 | -14,20% | -9,68% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 23,935157 | 10/07/2025 | -12,58% | -9,69% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 95,805022 | 10/07/2025 | -8,63% | -9,69% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,360492 | 10/07/2025 | -12,05% | -9,70% | * |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,890000 | 10/07/2025 | 6,16% | -9,70% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,266376 | 10/07/2025 | -11,03% | -9,71% | * |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,167393 | 10/07/2025 | -5,98% | -9,71% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,742205 | 10/07/2025 | -8,41% | -9,71% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,673900 | 09/07/2025 | 7,53% | -9,72% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,300000 | 10/07/2025 | -0,32% | -9,74% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 88,985396 | 10/07/2025 | -8,78% | -9,74% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,910000 | 10/07/2025 | -9,93% | -9,74% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 178,870000 | 10/07/2025 | -7,39% | -9,74% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,823896 | 10/07/2025 | -5,65% | -9,74% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 73,396556 | 10/07/2025 | -3,56% | -9,74% | * |
