| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 120,117661 | 08/09/2025 | -11,92% | -9,06% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 124,500000 | 08/09/2025 | -4,77% | -9,06% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 87,580000 | 08/09/2025 | -1,10% | -9,06% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,154673 | 08/09/2025 | -7,96% | -9,06% | * |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 121,400729 | 08/09/2025 | 7,80% | -9,06% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,876194 | 08/09/2025 | -8,24% | -9,07% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,246589 | 08/09/2025 | -4,07% | -9,07% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 22,272234 | 08/09/2025 | -10,18% | -9,07% | ** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,335607 | 08/09/2025 | -6,01% | -9,08% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 131,412005 | 08/09/2025 | -7,66% | -9,08% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,821578 | 05/09/2025 | -7,22% | -9,08% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 99,641883 | 08/09/2025 | -9,35% | -9,08% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,525428 | 08/09/2025 | 0,67% | -9,09% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 8,874070 | 05/09/2025 | -11,95% | -9,09% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,843329 | 08/09/2025 | -9,86% | -9,09% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 231,454638 | 08/09/2025 | -5,44% | -9,09% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 75,375171 | 08/09/2025 | -4,81% | -9,09% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,287517 | 08/09/2025 | -9,88% | -9,10% | ** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 346,923516 | 08/09/2025 | 5,76% | -9,11% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 127,634720 | 08/09/2025 | 14,46% | -9,11% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,731761 | 08/09/2025 | -7,61% | -9,11% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,329059 | 05/09/2025 | -10,63% | -9,11% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,624147 | 08/09/2025 | -6,22% | -9,11% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 119,050000 | 08/09/2025 | 25,30% | -9,12% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,697817 | 08/09/2025 | -8,58% | -9,12% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,954468 | 08/09/2025 | -8,57% | -9,12% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 152,434652 | 08/09/2025 | 14,24% | -9,12% | * |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,270000 | 08/09/2025 | 11,76% | -9,13% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,125853 | 08/09/2025 | -7,54% | -9,13% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,640000 | 08/09/2025 | -6,01% | -9,14% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 70,114256 | 08/09/2025 | -11,88% | -9,14% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,867667 | 08/09/2025 | -8,42% | -9,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,867667 | 08/09/2025 | -8,33% | -9,15% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 45,421214 | 08/09/2025 | 11,11% | -9,15% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.614,776603 | 08/09/2025 | -8,46% | -9,15% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 114,977858 | 05/09/2025 | -8,89% | -9,15% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 73,712168 | 08/09/2025 | -3,14% | -9,15% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 78,078104 | 08/09/2025 | -5,46% | -9,16% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 16,977200 | 08/09/2025 | -10,53% | -9,16% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,768175 | 08/09/2025 | -4,65% | -9,17% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 88,676600 | 08/09/2025 | -1,18% | -9,17% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,194065 | 08/09/2025 | -8,95% | -9,18% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 11,824778 | 08/09/2025 | -3,68% | -9,19% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,299113 | 08/09/2025 | -5,38% | -9,19% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,760000 | 08/09/2025 | 1,48% | -9,20% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,462483 | 08/09/2025 | -7,01% | -9,20% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 82,881992 | 08/09/2025 | -7,66% | -9,20% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.025,375171 | 08/09/2025 | -8,72% | -9,20% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,787347 | 08/09/2025 | -9,19% | -9,20% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,330392 | 08/09/2025 | -10,41% | -9,20% | * |
