| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,578989 | 09/07/2025 | -13,50% | -10,57% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,041033 | 09/07/2025 | -6,02% | -10,57% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 9,933322 | 09/07/2025 | -7,69% | -10,58% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 116,310480 | 09/07/2025 | 2,43% | -10,58% | **** |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 86,479775 | 08/07/2025 | -14,00% | -10,58% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,577877 | 09/07/2025 | 10,01% | -10,60% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 80,757394 | 09/07/2025 | -11,38% | -10,60% | * |
| BL BOND DOLLAR B CAP | RFI USA | 78,970764 | 09/07/2025 | -8,58% | -10,61% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 84,050094 | 09/07/2025 | -11,16% | -10,61% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,383948 | 09/07/2025 | -6,55% | -10,62% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,257822 | 09/07/2025 | -10,82% | -10,62% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,075148 | 09/07/2025 | -5,60% | -10,62% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,051804 | 09/07/2025 | -4,79% | -10,62% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,419901 | 09/07/2025 | -10,59% | -10,62% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,619356 | 09/07/2025 | -4,51% | -10,63% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 98,380000 | 08/07/2025 | -4,37% | -10,63% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,117300 | 08/07/2025 | -3,51% | -10,63% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 74,000185 | 09/07/2025 | -11,55% | -10,64% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 865,140000 | 09/07/2025 | -6,21% | -10,65% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 18,919611 | 08/07/2025 | -3,74% | -10,65% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,161395 | 09/07/2025 | -9,21% | -10,65% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,044110 | 09/07/2025 | -9,46% | -10,65% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,280851 | 09/07/2025 | -9,13% | -10,65% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,630000 | 09/07/2025 | -9,27% | -10,66% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 42,010000 | 09/07/2025 | -12,33% | -10,66% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,733135 | 09/07/2025 | -8,17% | -10,66% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,524907 | 08/07/2025 | -3,82% | -10,66% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 153,430000 | 09/07/2025 | -5,45% | -10,66% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,317832 | 09/07/2025 | -9,45% | -10,66% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,693794 | 09/07/2025 | -11,02% | -10,66% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 587,194392 | 09/07/2025 | -6,33% | -10,66% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 155,641798 | 08/07/2025 | -10,24% | -10,67% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,780817 | 09/07/2025 | -12,08% | -10,67% | ** |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 7,074714 | 09/07/2025 | -6,95% | -10,68% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,816500 | 09/07/2025 | -6,25% | -10,68% | * |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 80,437276 | 08/07/2025 | -8,12% | -10,68% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,008000 | 09/07/2025 | -7,92% | -10,68% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,266883 | 09/07/2025 | -15,06% | -10,68% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,287933 | 08/07/2025 | -10,06% | -10,68% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 83,265400 | 09/07/2025 | 5,82% | -10,68% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,940000 | 09/07/2025 | -0,14% | -10,68% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,155240 | 09/07/2025 | -10,82% | -10,69% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,556847 | 09/07/2025 | -5,48% | -10,70% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,340000 | 09/07/2025 | -0,31% | -10,70% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,020000 | 09/07/2025 | -13,77% | -10,70% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,510000 | 09/07/2025 | -4,51% | -10,70% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,903744 | 09/07/2025 | -8,88% | -10,70% | * |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 83,390323 | 09/07/2025 | -8,81% | -10,71% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 135,732604 | 09/07/2025 | -8,27% | -10,72% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,337921 | 09/07/2025 | 5,15% | -10,72% | ** |
