| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 91,072647 | 08/09/2025 | -11,39% | -8,78% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,173800 | 08/09/2025 | -5,51% | -8,79% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,340000 | 08/09/2025 | -8,51% | -8,79% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,380000 | 08/09/2025 | -10,67% | -8,79% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,946794 | 08/09/2025 | -8,67% | -8,79% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 24,444236 | 08/09/2025 | -10,26% | -8,80% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 73,635061 | 08/09/2025 | -7,71% | -8,80% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,512278 | 08/09/2025 | -6,32% | -8,81% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 602,805252 | 08/09/2025 | -6,79% | -8,81% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 100,381013 | 08/09/2025 | 14,34% | -8,81% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,670703 | 08/09/2025 | -8,23% | -8,82% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 31,962480 | 08/09/2025 | -9,26% | -8,82% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,591405 | 08/09/2025 | -4,01% | -8,82% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,876925 | 08/09/2025 | -1,91% | -8,83% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 11,489214 | 08/09/2025 | -10,38% | -8,83% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,477679 | 08/09/2025 | -10,39% | -8,84% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 188,620000 | 08/09/2025 | -4,27% | -8,84% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 60,803206 | 08/09/2025 | -10,13% | -8,84% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,635061 | 08/09/2025 | -7,66% | -8,85% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,585266 | 08/09/2025 | -4,70% | -8,85% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,659618 | 08/09/2025 | -8,62% | -8,85% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,420532 | 08/09/2025 | -8,88% | -8,85% | ** |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,719200 | 08/09/2025 | -10,76% | -8,86% | *** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,350358 | 08/09/2025 | -10,96% | -8,86% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 133,104025 | 08/09/2025 | -8,75% | -8,86% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,624829 | 08/09/2025 | -8,82% | -8,86% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,441337 | 08/09/2025 | -9,96% | -8,86% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 108,522727 | 08/09/2025 | -7,92% | -8,87% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,586289 | 08/09/2025 | -10,98% | -8,87% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 881,388390 | 05/09/2025 | -10,17% | -8,87% | ** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 189,085948 | 08/09/2025 | -9,65% | -8,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,748295 | 08/09/2025 | -9,30% | -8,88% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 10,050000 | 08/09/2025 | -5,46% | -8,88% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,471180 | 08/09/2025 | -2,29% | -8,88% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,268759 | 08/09/2025 | -8,59% | -8,88% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 126,764751 | 08/09/2025 | 10,02% | -8,88% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,833731 | 08/09/2025 | -9,44% | -8,88% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,457026 | 08/09/2025 | -4,05% | -8,89% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,003922 | 08/09/2025 | -10,14% | -8,89% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,474591 | 08/09/2025 | -9,17% | -8,89% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 16,900000 | 08/09/2025 | -6,68% | -8,89% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 73,789222 | 08/09/2025 | -7,63% | -8,90% | **** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,681902 | 08/09/2025 | -4,52% | -8,90% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,658972 | 05/09/2025 | -8,83% | -8,90% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,732606 | 08/09/2025 | -8,76% | -8,90% | * |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 153,094013 | 08/09/2025 | 14,34% | -8,90% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.111,755151 | 05/09/2025 | 5,31% | -8,90% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.794,534447 | 08/09/2025 | -6,49% | -8,91% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,607179 | 08/09/2025 | -3,61% | -8,91% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,094100 | 08/09/2025 | 4,14% | -8,91% | ** |
