| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,439632 | 03/07/2025 | -5,28% | -10,66% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,070107 | 03/07/2025 | -11,29% | -10,66% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 22,121524 | 03/07/2025 | -3,49% | -10,66% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,290000 | 04/07/2025 | -14,97% | -10,67% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | RVI CHINA | 96,283800 | 03/07/2025 | 6,11% | -10,67% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 73,663215 | 03/07/2025 | -12,25% | -10,67% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 154,170000 | 03/07/2025 | -10,72% | -10,68% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,414531 | 03/07/2025 | -11,98% | -10,68% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,250000 | 04/07/2025 | -7,22% | -10,70% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,500000 | 03/07/2025 | -6,78% | -10,71% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 520,845357 | 03/07/2025 | -9,28% | -10,71% | *** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,123141 | 04/07/2025 | 2,84% | -10,71% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,621796 | 03/07/2025 | -10,02% | -10,72% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,970766 | 04/07/2025 | -11,31% | -10,72% | ** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,420000 | 04/07/2025 | -0,63% | -10,73% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.686,419963 | 03/07/2025 | -8,27% | -10,73% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,740621 | 03/07/2025 | -9,95% | -10,73% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,307758 | 03/07/2025 | -13,33% | -10,74% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,098666 | 04/07/2025 | -8,46% | -10,74% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 6,610523 | 03/07/2025 | 14,21% | -10,75% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,401120 | 03/07/2025 | -12,43% | -10,75% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,300000 | 04/07/2025 | -0,32% | -10,76% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,917501 | 03/07/2025 | -11,76% | -10,76% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,562383 | 03/07/2025 | -10,01% | -10,76% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,910000 | 04/07/2025 | 4,81% | -10,77% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 104,940000 | 03/07/2025 | -9,35% | -10,77% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 165,950000 | 03/07/2025 | -6,24% | -10,78% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 127,680000 | 03/07/2025 | 0,66% | -10,78% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 29,666850 | 04/07/2025 | -11,84% | -10,78% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,092489 | 04/07/2025 | -9,33% | -10,79% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,258275 | 03/07/2025 | -11,86% | -10,79% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,666355 | 04/07/2025 | -11,55% | -10,80% | * |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,218595 | 04/07/2025 | -1,87% | -10,80% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,302796 | 04/07/2025 | -10,77% | -10,80% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 78,546500 | 03/07/2025 | -4,59% | -10,80% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,343235 | 03/07/2025 | -11,82% | -10,81% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,236869 | 03/07/2025 | -3,34% | -10,81% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,372664 | 04/07/2025 | -7,21% | -10,82% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 8,957400 | 04/07/2025 | -11,81% | -10,82% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 84,754371 | 03/07/2025 | -11,85% | -10,82% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 13,687627 | 03/07/2025 | -15,59% | -10,82% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,041897 | 04/07/2025 | -12,00% | -10,83% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,857738 | 04/07/2025 | -11,00% | -10,83% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,695400 | 03/07/2025 | -5,61% | -10,85% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 7,884909 | 03/07/2025 | -11,15% | -10,85% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 7,884909 | 03/07/2025 | -11,15% | -10,85% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 7,884909 | 03/07/2025 | -11,15% | -10,85% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 9,977054 | 04/07/2025 | -9,24% | -10,85% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 148,850000 | 03/07/2025 | -6,72% | -10,86% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,755333 | 04/07/2025 | -10,99% | -10,86% | * |
