| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | RFI GLOBAL | 3,514928 | 26/08/2025 | -7,94% | -14,60% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 248,280000 | 26/08/2025 | -10,50% | -14,60% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 61,440000 | 22/08/2025 | 3,33% | -14,61% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 108,650000 | 26/08/2025 | 6,65% | -14,61% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 51,398421 | 26/08/2025 | -12,12% | -14,62% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,604066 | 23/08/2025 | -8,39% | -14,62% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.096,127231 | 26/08/2025 | -9,13% | -14,63% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 121,360000 | 26/08/2025 | -10,50% | -14,63% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,330216 | 26/08/2025 | -11,86% | -14,64% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,930679 | 26/08/2025 | -11,34% | -14,64% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,132000 | 26/08/2025 | -8,86% | -14,65% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,309567 | 25/08/2025 | -12,61% | -14,65% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 59,831752 | 26/08/2025 | -2,39% | -14,66% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,434454 | 26/08/2025 | -8,95% | -14,67% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,835500 | 26/08/2025 | -11,22% | -14,68% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 68,000000 | 26/08/2025 | -1,23% | -14,68% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 50,610000 | 26/08/2025 | 3,52% | -14,68% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,369881 | 26/08/2025 | -0,76% | -14,69% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,374248 | 26/08/2025 | -2,24% | -14,70% | * |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 22,893800 | 26/08/2025 | -7,55% | -14,70% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,770762 | 26/08/2025 | -8,40% | -14,71% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 128,009000 | 26/08/2025 | 12,03% | -14,72% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 9,548700 | 26/08/2025 | 14,38% | -14,73% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,391745 | 26/08/2025 | -2,38% | -14,74% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,762183 | 26/08/2025 | -8,40% | -14,77% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.183,425768 | 26/08/2025 | 2,94% | -14,77% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 80,936857 | 26/08/2025 | -11,34% | -14,78% | ** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,978723 | 26/08/2025 | 2,71% | -14,79% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 91,556676 | 26/08/2025 | 1,95% | -14,79% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,799073 | 26/08/2025 | -10,42% | -14,80% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,522600 | 26/08/2025 | -0,78% | -14,81% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 77,684300 | 26/08/2025 | -2,73% | -14,81% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,859643 | 26/08/2025 | -6,82% | -14,83% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,357241 | 26/08/2025 | -10,39% | -14,84% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,309540 | 26/08/2025 | -9,92% | -14,85% | * |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 56,559240 | 22/08/2025 | -10,88% | -14,85% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,735375 | 26/08/2025 | -10,72% | -14,86% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,301218 | 26/08/2025 | -10,72% | -14,86% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 119,795222 | 26/08/2025 | 2,91% | -14,88% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 70,922014 | 26/08/2025 | -9,33% | -14,89% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,794784 | 26/08/2025 | -8,68% | -14,90% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,444749 | 26/08/2025 | -6,38% | -14,91% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,190000 | 26/08/2025 | 6,37% | -14,91% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 45,264242 | 26/08/2025 | -14,69% | -14,92% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 17,560000 | 26/08/2025 | 13,07% | -14,92% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 148,078475 | 26/08/2025 | -2,44% | -14,92% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,772275 | 26/08/2025 | -11,13% | -14,93% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 76,964653 | 26/08/2025 | -9,01% | -14,93% | * |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 164,490000 | 26/08/2025 | 6,14% | -14,93% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,585106 | 26/08/2025 | -10,04% | -14,93% | * |
