| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,002000 | 08/07/2025 | -8,47% | -11,21% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,714627 | 08/07/2025 | -8,09% | -11,21% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 15,471924 | 08/07/2025 | -2,54% | -11,21% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,782200 | 08/07/2025 | -2,14% | -11,21% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 553,396484 | 08/07/2025 | -9,26% | -11,21% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,558322 | 07/07/2025 | -11,81% | -11,21% | ** |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,730000 | 08/07/2025 | -10,57% | -11,22% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 93,335040 | 08/07/2025 | -9,05% | -11,22% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,460000 | 08/07/2025 | -7,46% | -11,22% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 900,550000 | 08/07/2025 | -16,24% | -11,23% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 90,110000 | 07/07/2025 | -2,14% | -11,23% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 7,820000 | 08/07/2025 | -8,86% | -11,24% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,122888 | 08/07/2025 | -7,17% | -11,24% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 190,480000 | 08/07/2025 | -16,18% | -11,24% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 90,400000 | 07/07/2025 | -7,18% | -11,26% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,020311 | 08/07/2025 | -10,49% | -11,26% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,678955 | 08/07/2025 | -10,46% | -11,26% | * |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 163,415259 | 08/07/2025 | -0,20% | -11,27% | **** |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,801200 | 08/07/2025 | -10,11% | -11,27% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 17,774130 | 08/07/2025 | -8,02% | -11,28% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,747226 | 08/07/2025 | -10,47% | -11,28% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 68,320000 | 08/07/2025 | -4,18% | -11,28% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 47,310000 | 08/07/2025 | -9,59% | -11,29% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 13,825000 | 08/07/2025 | -7,85% | -11,29% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 81,518200 | 08/07/2025 | 0,17% | -11,29% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,103943 | 08/07/2025 | -3,79% | -11,30% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,440007 | 08/07/2025 | -5,41% | -11,30% | * |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,260795 | 08/07/2025 | 4,40% | -11,30% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 2,880213 | 08/07/2025 | -8,51% | -11,31% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 78,844513 | 08/07/2025 | -9,45% | -11,32% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,685953 | 08/07/2025 | -11,42% | -11,32% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,776839 | 08/07/2025 | -12,82% | -11,32% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,180000 | 08/07/2025 | -5,45% | -11,32% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 89,830000 | 07/07/2025 | -2,12% | -11,32% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,871138 | 08/07/2025 | -10,69% | -11,33% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,576549 | 08/07/2025 | -11,16% | -11,33% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,585083 | 08/07/2025 | -11,16% | -11,33% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,537122 | 08/07/2025 | -0,02% | -11,33% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,812464 | 08/07/2025 | -2,99% | -11,34% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,113531 | 08/07/2025 | -10,41% | -11,35% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,263185 | 08/07/2025 | -5,77% | -11,36% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,696023 | 08/07/2025 | -11,25% | -11,36% | * |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,133641 | 08/07/2025 | -7,87% | -11,37% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,557945 | 08/07/2025 | -5,88% | -11,37% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 89,270000 | 07/07/2025 | -2,17% | -11,38% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 104,130000 | 07/07/2025 | -7,16% | -11,38% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,031405 | 08/07/2025 | -12,31% | -11,38% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 145,245946 | 08/07/2025 | -8,37% | -11,38% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.496,520180 | 08/07/2025 | -5,11% | -11,39% | * |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,500207 | 08/07/2025 | -14,29% | -11,39% | ** |
