| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,688900 | 08/09/2025 | 2,32% | -9,66% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 102,694407 | 08/09/2025 | -9,19% | -9,66% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,337312 | 08/09/2025 | -7,81% | -9,67% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,902456 | 08/09/2025 | -8,94% | -9,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,850000 | 08/09/2025 | -8,57% | -9,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,850000 | 08/09/2025 | -8,67% | -9,69% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,364598 | 08/09/2025 | -10,31% | -9,69% | * |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,750000 | 05/09/2025 | -5,43% | -9,70% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 280,620000 | 08/09/2025 | -5,88% | -9,70% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 135,980000 | 08/09/2025 | 10,75% | -9,70% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,355133 | 08/09/2025 | -6,59% | -9,70% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,662900 | 08/09/2025 | -8,36% | -9,71% | * |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 346,421300 | 08/09/2025 | 5,26% | -9,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 168,425989 | 08/09/2025 | -7,81% | -9,72% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,158265 | 08/09/2025 | -9,58% | -9,72% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 12,375682 | 08/09/2025 | -2,78% | -9,73% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,670000 | 08/09/2025 | -6,16% | -9,73% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,708390 | 08/09/2025 | -6,37% | -9,74% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,102319 | 08/09/2025 | -9,65% | -9,74% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,837568 | 08/09/2025 | -8,60% | -9,75% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 71,938950 | 08/09/2025 | -8,99% | -9,75% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,921900 | 08/09/2025 | 4,04% | -9,75% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,375512 | 08/09/2025 | -9,75% | -9,75% | ** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 81,228800 | 08/09/2025 | -1,33% | -9,75% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 102,690000 | 08/09/2025 | -8,94% | -9,75% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 143,250000 | 08/09/2025 | 13,54% | -9,76% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 30,943042 | 08/09/2025 | -4,47% | -9,76% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,770000 | 08/09/2025 | -10,89% | -9,76% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 80,900409 | 08/09/2025 | -9,73% | -9,77% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 125,530000 | 08/09/2025 | 3,80% | -9,78% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,533168 | 08/09/2025 | -10,63% | -9,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,850000 | 08/09/2025 | -8,67% | -9,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 54,229195 | 08/09/2025 | -9,31% | -9,79% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 149,850955 | 08/09/2025 | -5,46% | -9,79% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,915757 | 08/09/2025 | -6,94% | -9,80% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,574600 | 08/09/2025 | -5,33% | -9,80% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 121,990109 | 08/09/2025 | -10,89% | -9,80% | ** |
| DWS HEALTH CARE TYP O FC | SALUD | 347,160000 | 08/09/2025 | -10,58% | -9,80% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,286814 | 08/09/2025 | -5,87% | -9,81% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,643588 | 08/09/2025 | -4,41% | -9,82% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,764836 | 08/09/2025 | -5,53% | -9,82% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 14,529063 | 04/09/2025 | -10,32% | -9,82% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,772130 | 04/09/2025 | -10,33% | -9,82% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 80,525239 | 08/09/2025 | -11,46% | -9,82% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 80,593452 | 08/09/2025 | -10,73% | -9,83% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 95,962042 | 05/09/2025 | -5,09% | -9,83% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 80,525239 | 08/09/2025 | -11,49% | -9,83% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 711,604707 | 08/09/2025 | -9,58% | -9,84% | * |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 15,950000 | 08/09/2025 | -6,45% | -9,84% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,339018 | 08/09/2025 | -6,26% | -9,84% | * |
