| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 15,880000 | 08/09/2025 | 2,32% | -9,21% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 102,640000 | 08/09/2025 | 1,52% | -9,21% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 80,766700 | 08/09/2025 | -7,62% | -9,21% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,833561 | 08/09/2025 | -10,12% | -9,22% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,476696 | 08/09/2025 | -6,26% | -9,22% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 123,120000 | 08/09/2025 | -9,10% | -9,22% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,580000 | 08/09/2025 | -3,69% | -9,23% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 56,577729 | 08/09/2025 | -4,32% | -9,23% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,720327 | 08/09/2025 | -4,28% | -9,24% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 157,842117 | 08/09/2025 | -9,33% | -9,24% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 108,412077 | 05/09/2025 | -6,65% | -9,25% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 50,480000 | 08/09/2025 | -7,88% | -9,26% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 91,980850 | 05/09/2025 | -8,60% | -9,26% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 13,951000 | 08/09/2025 | -7,01% | -9,26% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,092000 | 08/09/2025 | -3,69% | -9,26% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,798566 | 08/09/2025 | -0,11% | -9,26% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,676245 | 08/09/2025 | -8,03% | -9,26% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,292718 | 08/09/2025 | -7,31% | -9,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 123,396999 | 08/09/2025 | 14,36% | -9,27% | * |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 152,700000 | 05/09/2025 | -5,39% | -9,27% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,482947 | 08/09/2025 | -4,08% | -9,27% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,376435 | 08/09/2025 | -4,84% | -9,28% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,403737 | 08/09/2025 | -4,26% | -9,28% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,012790 | 08/09/2025 | -11,81% | -9,28% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,181617 | 08/09/2025 | -8,85% | -9,28% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,040000 | 08/09/2025 | 1,30% | -9,28% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 111,216551 | 05/09/2025 | 5,21% | -9,28% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 83,415757 | 08/09/2025 | -0,81% | -9,29% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,292377 | 08/09/2025 | -10,99% | -9,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 137,994543 | 08/09/2025 | -5,14% | -9,30% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 81,500000 | 08/09/2025 | -8,42% | -9,30% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 94,177994 | 05/09/2025 | -5,95% | -9,30% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,020890 | 08/09/2025 | -9,31% | -9,30% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,051842 | 08/09/2025 | -7,72% | -9,32% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,205321 | 08/09/2025 | -7,65% | -9,32% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 79,110000 | 08/09/2025 | -8,25% | -9,32% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,220000 | 08/09/2025 | 2,61% | -9,32% | ** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 567,692701 | 08/09/2025 | -6,92% | -9,32% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 107,649441 | 08/09/2025 | 9,88% | -9,32% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 80,089852 | 05/09/2025 | -7,21% | -9,33% | * |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,762268 | 05/09/2025 | 0,11% | -9,33% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,770000 | 08/09/2025 | 1,17% | -9,33% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 80,354707 | 08/09/2025 | -6,65% | -9,34% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,054700 | 08/09/2025 | -5,95% | -9,34% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,456003 | 08/09/2025 | -5,27% | -9,34% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 95,370055 | 08/09/2025 | -11,52% | -9,34% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 59,841338 | 08/09/2025 | 3,92% | -9,35% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,136767 | 08/09/2025 | -8,46% | -9,35% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 106,407100 | 08/09/2025 | -9,58% | -9,35% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 42,121419 | 08/09/2025 | -10,58% | -9,35% | * |
