| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 37,890000 | 03/09/2025 | -10,95% | -11,08% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 97,759080 | 04/09/2025 | -8,85% | -11,08% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 643,940000 | 04/09/2025 | 6,77% | -11,09% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 856,020000 | 04/09/2025 | -8,06% | -11,09% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,650000 | 03/09/2025 | -6,29% | -11,09% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 19,480000 | 04/09/2025 | 11,38% | -11,09% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,032400 | 04/09/2025 | -3,05% | -11,09% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 160,820000 | 04/09/2025 | -2,20% | -11,09% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,713145 | 04/09/2025 | -9,95% | -11,11% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,360000 | 04/09/2025 | -10,79% | -11,11% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 79,213531 | 04/09/2025 | -8,80% | -11,11% | * |
| CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,384000 | 04/09/2025 | -4,08% | -11,13% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,639306 | 04/09/2025 | -1,74% | -11,13% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 113,969262 | 04/09/2025 | -8,77% | -11,13% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 136,365578 | 04/09/2025 | -3,90% | -11,13% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,738903 | 04/09/2025 | -10,24% | -11,14% | * |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 181,960000 | 03/09/2025 | -12,68% | -11,14% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,483386 | 04/09/2025 | -8,63% | -11,14% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 22,959714 | 04/09/2025 | 11,79% | -11,16% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 144,256890 | 04/09/2025 | -6,55% | -11,16% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,809651 | 04/09/2025 | 4,53% | -11,17% | * |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 85,326694 | 04/09/2025 | -6,69% | -11,17% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 86,631751 | 04/09/2025 | -3,48% | -11,18% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,581351 | 04/09/2025 | -8,09% | -11,18% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,250000 | 04/09/2025 | -9,36% | -11,18% | * |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 174,890586 | 03/09/2025 | -9,34% | -11,18% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 868,214991 | 04/09/2025 | -3,42% | -11,19% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 119,160000 | 04/09/2025 | -5,52% | -11,19% | * |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,866800 | 04/09/2025 | -9,88% | -11,19% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,808105 | 04/09/2025 | -7,50% | -11,19% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,308491 | 04/09/2025 | -8,78% | -11,20% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 12,920000 | 04/09/2025 | 32,38% | -11,20% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,908131 | 04/09/2025 | -8,66% | -11,20% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 108,860000 | 04/09/2025 | -5,51% | -11,20% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 89,180000 | 03/09/2025 | -2,83% | -11,20% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,074600 | 04/09/2025 | -8,63% | -11,21% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 76,637761 | 04/09/2025 | -6,55% | -11,21% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 161,206891 | 04/09/2025 | 0,20% | -11,21% | * |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 347,783034 | 04/09/2025 | 6,02% | -11,22% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 33,103975 | 04/09/2025 | -10,69% | -11,22% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,331759 | 04/09/2025 | -6,34% | -11,23% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,710984 | 04/09/2025 | -10,28% | -11,24% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,301300 | 04/09/2025 | -5,81% | -11,24% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,092985 | 04/09/2025 | -11,55% | -11,25% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,744484 | 04/09/2025 | -7,20% | -11,25% | * |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 11,941802 | 04/09/2025 | -5,35% | -11,25% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 81,016571 | 04/09/2025 | -9,16% | -11,25% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 114,556158 | 04/09/2025 | -12,59% | -11,25% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,671800 | 04/09/2025 | 3,22% | -11,25% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,201855 | 04/09/2025 | -9,93% | -11,26% | * |
