| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,634952 | 27/08/2025 | -6,57% | -13,71% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 30,169844 | 27/08/2025 | -5,09% | -13,73% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 81,227551 | 27/08/2025 | -9,92% | -13,74% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,400673 | 27/08/2025 | -7,06% | -13,74% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,610000 | 27/08/2025 | -6,88% | -13,75% | * |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,473358 | 26/08/2025 | 2,17% | -13,75% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,660000 | 27/08/2025 | -6,87% | -13,76% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,839671 | 27/08/2025 | -1,74% | -13,76% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,010000 | 27/08/2025 | 7,51% | -13,76% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,978953 | 27/08/2025 | -8,30% | -13,77% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 8,013456 | 27/08/2025 | -8,31% | -13,77% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,925900 | 27/08/2025 | 0,93% | -13,77% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | DEUDA PÚBLICA GLOBAL | 6,924588 | 26/08/2025 | -4,69% | -13,77% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,873720 | 27/08/2025 | -6,13% | -13,77% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 122,560000 | 27/08/2025 | 11,85% | -13,78% | ** |
| DWS HEALTH CARE TYP O FC | SALUD | 346,240000 | 27/08/2025 | -10,81% | -13,78% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,868541 | 27/08/2025 | -10,72% | -13,78% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,418270 | 27/08/2025 | -9,01% | -13,78% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 104,588235 | 27/08/2025 | -8,04% | -13,79% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 70,413180 | 27/08/2025 | 21,03% | -13,80% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,010000 | 27/08/2025 | -9,50% | -13,82% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,980160 | 27/08/2025 | -8,73% | -13,83% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,711291 | 27/08/2025 | -10,51% | -13,83% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,904856 | 27/08/2025 | -6,93% | -13,84% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,231950 | 27/08/2025 | -9,55% | -13,85% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,437300 | 27/08/2025 | 0,11% | -13,85% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,583887 | 27/08/2025 | 8,63% | -13,85% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,193306 | 27/08/2025 | -6,03% | -13,85% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 970,715087 | 27/08/2025 | 9,72% | -13,86% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,723195 | 27/08/2025 | 1,68% | -13,86% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,970327 | 27/08/2025 | -8,40% | -13,87% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,978953 | 27/08/2025 | -8,30% | -13,87% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,421806 | 27/08/2025 | -7,88% | -13,87% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,862972 | 27/08/2025 | 5,19% | -13,87% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,904856 | 27/08/2025 | -9,74% | -13,88% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,124989 | 27/08/2025 | -9,29% | -13,89% | * |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 46,381437 | 27/08/2025 | -9,56% | -13,90% | * |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,319481 | 27/08/2025 | -0,47% | -13,90% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 95,335278 | 26/08/2025 | -16,73% | -13,90% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 97,345700 | 27/08/2025 | 8,07% | -13,90% | * |
| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 46,321056 | 27/08/2025 | -9,58% | -13,91% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 110,325196 | 27/08/2025 | -8,61% | -13,91% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,242646 | 27/08/2025 | -1,46% | -13,91% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,350000 | 27/08/2025 | -10,12% | -13,92% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,322781 | 27/08/2025 | -10,26% | -13,92% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 85,476700 | 27/08/2025 | -10,98% | -13,92% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,338023 | 26/08/2025 | -10,72% | -13,93% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 133,995515 | 27/08/2025 | -8,98% | -13,94% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 85,534374 | 27/08/2025 | -10,35% | -13,95% | ND |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,705817 | 26/08/2025 | -16,34% | -13,95% | ** |
