| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,699043 | 09/09/2025 | 13,51% | -8,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 171,610000 | 09/09/2025 | -5,02% | -8,58% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,249500 | 09/09/2025 | -2,99% | -8,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,859144 | 09/09/2025 | -3,05% | -8,58% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 108,412077 | 05/09/2025 | -6,65% | -8,58% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,131887 | 09/09/2025 | -10,03% | -8,59% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,131887 | 09/09/2025 | -10,03% | -8,59% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 42,803451 | 09/09/2025 | -6,95% | -8,60% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 104,320000 | 09/09/2025 | -0,27% | -8,60% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,409000 | 09/09/2025 | 0,52% | -8,60% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,014863 | 09/09/2025 | -10,02% | -8,60% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,140429 | 09/09/2025 | -10,13% | -8,60% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,140429 | 09/09/2025 | -10,03% | -8,60% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,778081 | 09/09/2025 | -7,83% | -8,61% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,387888 | 09/09/2025 | -7,91% | -8,61% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,311865 | 09/09/2025 | -9,14% | -8,61% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,914154 | 09/09/2025 | -4,36% | -8,61% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 10,116085 | 09/09/2025 | -9,62% | -8,61% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,085590 | 09/09/2025 | -7,50% | -8,62% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 139,392906 | 08/09/2025 | -9,51% | -8,62% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,780000 | 09/09/2025 | -8,13% | -8,62% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,866490 | 09/09/2025 | -9,78% | -8,62% | ** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,602289 | 09/09/2025 | -10,05% | -8,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,883574 | 09/09/2025 | -8,17% | -8,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,892116 | 09/09/2025 | -8,08% | -8,63% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,421884 | 09/09/2025 | -7,90% | -8,63% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,390000 | 09/09/2025 | -8,18% | -8,63% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,025592 | 09/09/2025 | -6,72% | -8,63% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 18,460000 | 09/09/2025 | -2,87% | -8,63% | ** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.630,033313 | 09/09/2025 | -8,30% | -8,63% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,465021 | 09/09/2025 | -8,49% | -8,63% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 55,910000 | 09/09/2025 | 4,19% | -8,64% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 147,922467 | 09/09/2025 | -4,86% | -8,64% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 163,990000 | 09/09/2025 | -5,04% | -8,64% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,763987 | 09/09/2025 | -8,59% | -8,64% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 89,366500 | 09/09/2025 | -9,70% | -8,65% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,420000 | 09/09/2025 | -8,19% | -8,66% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,789613 | 09/09/2025 | -8,50% | -8,66% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,858034 | 09/09/2025 | 11,74% | -8,66% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,901430 | 09/09/2025 | -1,51% | -8,67% | ** |
| BL BOND DOLLAR B CAP | RFI USA | 80,533014 | 09/09/2025 | -6,77% | -8,67% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 108,100000 | 09/09/2025 | -9,16% | -8,68% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,230802 | 09/09/2025 | -7,48% | -8,68% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 107,980000 | 09/09/2025 | -7,70% | -8,68% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,904002 | 09/09/2025 | -4,30% | -8,68% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,100000 | 09/09/2025 | -1,61% | -8,68% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,268643 | 09/09/2025 | -7,83% | -8,68% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,492440 | 09/09/2025 | -8,96% | -8,68% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 74,941830 | 09/09/2025 | 15,50% | -8,68% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 918,144611 | 08/09/2025 | -7,92% | -8,68% | ND |
