| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 41,242210 | 25/08/2025 | 4,50% | -16,16% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 39,168600 | 22/08/2025 | -3,26% | -16,17% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 396,906600 | 25/08/2025 | 1,47% | -16,17% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,060528 | 25/08/2025 | -10,19% | -16,18% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,300000 | 25/08/2025 | 6,70% | -16,18% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,696265 | 25/08/2025 | -11,35% | -16,19% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 81,307891 | 22/08/2025 | -8,01% | -16,19% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,760000 | 25/08/2025 | 6,49% | -16,20% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 49,541541 | 25/08/2025 | -9,14% | -16,21% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,601826 | 22/08/2025 | -1,90% | -16,21% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,730000 | 25/08/2025 | -9,05% | -16,23% | * |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 11,857817 | 25/08/2025 | -6,01% | -16,23% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,669317 | 25/08/2025 | -8,52% | -16,24% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,720000 | 25/08/2025 | -8,92% | -16,25% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,703086 | 25/08/2025 | -10,30% | -16,25% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 87,219400 | 25/08/2025 | -1,16% | -16,25% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,147388 | 25/08/2025 | -9,08% | -16,26% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 114,421089 | 22/08/2025 | -7,87% | -16,27% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,889826 | 25/08/2025 | 4,35% | -16,28% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 79,681402 | 25/08/2025 | -11,93% | -16,29% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 681,426602 | 22/08/2025 | -10,95% | -16,30% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,210310 | 25/08/2025 | -6,41% | -16,30% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,928081 | 25/08/2025 | -3,10% | -16,31% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 9,241400 | 25/08/2025 | 14,05% | -16,32% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,360947 | 25/08/2025 | -11,14% | -16,32% | * |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 185,320000 | 22/08/2025 | -11,07% | -16,33% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,123312 | 22/08/2025 | -4,48% | -16,33% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,241429 | 25/08/2025 | -9,01% | -16,33% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 15,868000 | 25/08/2025 | -9,28% | -16,34% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,827500 | 25/08/2025 | -6,12% | -16,34% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,890827 | 25/08/2025 | -9,12% | -16,35% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 60,750000 | 25/08/2025 | 20,97% | -16,36% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,130119 | 25/08/2025 | -9,69% | -16,37% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 902,511285 | 22/08/2025 | 4,27% | -16,38% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,371548 | 25/08/2025 | -9,76% | -16,40% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,062753 | 22/08/2025 | -5,53% | -16,40% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,308883 | 25/08/2025 | -9,09% | -16,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 123,809524 | 25/08/2025 | -9,16% | -16,41% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 93,254652 | 22/08/2025 | -10,70% | -16,41% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,101567 | 22/08/2025 | -7,89% | -16,41% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,833376 | 25/08/2025 | -10,50% | -16,42% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,850474 | 25/08/2025 | -10,50% | -16,42% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 108,900000 | 25/08/2025 | -8,13% | -16,42% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,005772 | 22/08/2025 | -7,64% | -16,42% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,595107 | 22/08/2025 | -10,25% | -16,42% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,158571 | 25/08/2025 | -5,53% | -16,43% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 113,190000 | 25/08/2025 | -1,81% | -16,43% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,684022 | 25/08/2025 | -10,63% | -16,43% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,356306 | 22/08/2025 | -8,71% | -16,44% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,356306 | 22/08/2025 | -8,71% | -16,44% | * |
