| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 82,755662 | 26/08/2025 | -9,56% | -15,20% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,794097 | 26/08/2025 | -7,91% | -15,20% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,932052 | 26/08/2025 | -10,87% | -15,20% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 84,237451 | 22/08/2025 | -4,32% | -15,21% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 81,962127 | 25/08/2025 | -10,02% | -15,21% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,907086 | 26/08/2025 | -11,02% | -15,21% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,280100 | 26/08/2025 | -2,08% | -15,22% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,625374 | 25/08/2025 | -11,05% | -15,22% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 120,405027 | 26/08/2025 | 8,66% | -15,22% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 50,005569 | 26/08/2025 | -1,52% | -15,24% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 114,940000 | 26/08/2025 | 20,98% | -15,25% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 32,137955 | 26/08/2025 | -8,68% | -15,26% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,563143 | 26/08/2025 | -10,52% | -15,26% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,668602 | 26/08/2025 | 11,48% | -15,26% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,725179 | 26/08/2025 | -9,66% | -15,27% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 131,310570 | 26/08/2025 | -2,40% | -15,27% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.378,543240 | 26/08/2025 | -5,20% | -15,27% | **** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,911977 | 26/08/2025 | -9,37% | -15,28% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,632261 | 26/08/2025 | -6,68% | -15,29% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,365820 | 26/08/2025 | -10,51% | -15,29% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,640000 | 26/08/2025 | -7,20% | -15,29% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,373027 | 26/08/2025 | -10,74% | -15,30% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,337165 | 26/08/2025 | -7,20% | -15,31% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 16,870666 | 26/08/2025 | -1,82% | -15,32% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,669703 | 26/08/2025 | -1,82% | -15,32% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 82,645294 | 25/08/2025 | -10,00% | -15,33% | * |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,961642 | 26/08/2025 | 1,86% | -15,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,330000 | 26/08/2025 | -11,90% | -15,34% | ** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,240906 | 26/08/2025 | -8,60% | -15,35% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,240906 | 26/08/2025 | -12,02% | -15,35% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,623198 | 26/08/2025 | -9,12% | -15,35% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 150,921315 | 26/08/2025 | 13,11% | -15,35% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,361531 | 26/08/2025 | -7,05% | -15,36% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 49,613437 | 26/08/2025 | -9,00% | -15,36% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 7,288745 | 26/08/2025 | -9,12% | -15,36% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,215168 | 26/08/2025 | -9,58% | -15,36% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,897222 | 26/08/2025 | -3,14% | -15,37% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,603600 | 26/08/2025 | -10,85% | -15,37% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,828071 | 26/08/2025 | -8,01% | -15,38% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,598490 | 26/08/2025 | -7,85% | -15,38% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,184626 | 26/08/2025 | -8,67% | -15,39% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,601235 | 26/08/2025 | -9,65% | -15,39% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 16,969801 | 26/08/2025 | -7,99% | -15,39% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,901412 | 26/08/2025 | 4,56% | -15,39% | ** |
| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 18,408300 | 26/08/2025 | -5,37% | -15,40% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,586600 | 26/08/2025 | -5,38% | -15,41% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,694664 | 26/08/2025 | -6,08% | -15,42% | * |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 20,700669 | 26/08/2025 | -5,62% | -15,42% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,560481 | 26/08/2025 | -3,65% | -15,44% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,140700 | 26/08/2025 | -7,42% | -15,44% | * |
