| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 21,930000 | 09/07/2025 | -4,57% | -9,75% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,219318 | 10/07/2025 | -9,51% | -9,75% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,242805 | 10/07/2025 | -7,50% | -9,75% | * |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,302290 | 10/07/2025 | 0,36% | -9,75% | * |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,656911 | 10/07/2025 | -12,71% | -9,76% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 42,334956 | 10/07/2025 | -11,54% | -9,76% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,276283 | 10/07/2025 | -8,26% | -9,76% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,213603 | 08/07/2025 | -2,36% | -9,76% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,425979 | 09/07/2025 | -6,70% | -9,77% | * |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 198,000000 | 09/07/2025 | -8,97% | -9,77% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 88,857118 | 10/07/2025 | -8,43% | -9,77% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,503373 | 10/07/2025 | -10,27% | -9,77% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,301307 | 10/07/2025 | -10,26% | -9,77% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,954633 | 10/07/2025 | -7,57% | -9,78% | *** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,607225 | 10/07/2025 | -7,55% | -9,79% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 8,603970 | 08/07/2025 | -10,84% | -9,79% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 279,914676 | 30/06/2025 | -3,82% | -9,79% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | RFI EMERGENTES | 754,581980 | 09/07/2025 | -9,97% | -9,80% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 115,142198 | 10/07/2025 | -7,30% | -9,80% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 95,792800 | 10/07/2025 | -8,60% | -9,80% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,600222 | 10/07/2025 | -10,29% | -9,80% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 143,332650 | 10/07/2025 | -10,19% | -9,80% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,431540 | 10/07/2025 | -10,36% | -9,81% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 96,831497 | 10/07/2025 | -8,62% | -9,81% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,647461 | 09/07/2025 | -9,88% | -9,82% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 42,400000 | 10/07/2025 | -11,52% | -9,83% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,021799 | 09/07/2025 | -10,15% | -9,83% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,080700 | 10/07/2025 | -8,32% | -9,84% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,857972 | 10/07/2025 | -10,27% | -9,84% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,684089 | 10/07/2025 | -7,25% | -9,85% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 59,774532 | 10/07/2025 | -10,38% | -9,85% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 324,619593 | 09/07/2025 | -13,56% | -9,86% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,323474 | 09/07/2025 | -9,39% | -9,86% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,206702 | 09/07/2025 | -7,76% | -9,86% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,562000 | 10/07/2025 | -6,05% | -9,87% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,040000 | 10/07/2025 | -0,99% | -9,87% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 84,866342 | 10/07/2025 | -8,63% | -9,87% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 82,176104 | 10/07/2025 | -8,88% | -9,87% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 107,609531 | 10/07/2025 | 0,33% | -9,87% | * |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 6,715347 | 10/07/2025 | -8,10% | -9,88% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 123,270000 | 10/07/2025 | -8,99% | -9,88% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,583141 | 10/07/2025 | -8,73% | -9,89% | ** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 64,275344 | 10/07/2025 | -8,14% | -9,92% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,080622 | 10/07/2025 | -13,24% | -9,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | SALUD | 8,685626 | 10/07/2025 | -13,15% | -9,93% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-DIST | RVI USA | 100,649073 | 10/07/2025 | -6,62% | -9,93% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 89,348607 | 09/07/2025 | -7,12% | -9,94% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,147408 | 10/07/2025 | -13,80% | -9,94% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 24,172602 | 10/07/2025 | -11,25% | -9,94% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 89,934324 | 10/07/2025 | -9,77% | -9,94% | * |
