| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,471144 | 25/08/2025 | -9,61% | -16,45% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,812687 | 25/08/2025 | -8,38% | -16,46% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 14,381200 | 22/08/2025 | -3,14% | -16,47% | ** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,616000 | 25/08/2025 | -7,47% | -16,48% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 66,686757 | 25/08/2025 | -9,67% | -16,48% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,270848 | 22/08/2025 | -11,65% | -16,49% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,365759 | 22/08/2025 | -2,78% | -16,49% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,997606 | 25/08/2025 | -11,21% | -16,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 131,230000 | 25/08/2025 | 12,34% | -16,51% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,782081 | 25/08/2025 | -10,68% | -16,51% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 70,090200 | 25/08/2025 | -3,75% | -16,51% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 13,292725 | 25/08/2025 | -11,08% | -16,51% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 32,025306 | 25/08/2025 | -9,00% | -16,52% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 89,781999 | 22/08/2025 | -18,45% | -16,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 120,788492 | 25/08/2025 | 12,65% | -16,53% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,890656 | 25/08/2025 | -10,63% | -16,53% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,718815 | 22/08/2025 | -6,10% | -16,53% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,268872 | 25/08/2025 | -10,73% | -16,54% | * |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 8,300330 | 21/08/2025 | -13,98% | -16,54% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,425066 | 25/08/2025 | -7,45% | -16,54% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 69,289504 | 25/08/2025 | -8,23% | -16,55% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 92,741729 | 25/08/2025 | -6,91% | -16,56% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.120,070000 | 25/08/2025 | 3,60% | -16,56% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,429854 | 25/08/2025 | -7,55% | -16,56% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 93,100795 | 25/08/2025 | -6,78% | -16,57% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 20,139075 | 22/08/2025 | -6,72% | -16,57% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,987347 | 25/08/2025 | -8,08% | -16,57% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 93,263230 | 25/08/2025 | -6,69% | -16,58% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,267077 | 25/08/2025 | -9,97% | -16,58% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,530669 | 22/08/2025 | -7,03% | -16,58% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,002308 | 25/08/2025 | -9,99% | -16,59% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,286227 | 25/08/2025 | -10,62% | -16,60% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,882619 | 25/08/2025 | -9,97% | -16,61% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,949047 | 25/08/2025 | -6,39% | -16,61% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,347691 | 22/08/2025 | -8,71% | -16,61% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 106,840000 | 25/08/2025 | -4,57% | -16,62% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 48,854555 | 25/08/2025 | 3,05% | -16,62% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 82,600000 | 25/08/2025 | -7,46% | -16,63% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 82,320253 | 25/08/2025 | -11,33% | -16,63% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,080000 | 25/08/2025 | 2,15% | -16,64% | * |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 83,602100 | 25/08/2025 | 6,25% | -16,64% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 116,474310 | 25/08/2025 | 12,95% | -16,65% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 866,050000 | 25/08/2025 | 2,25% | -16,66% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 114,070000 | 25/08/2025 | 3,57% | -16,66% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,305307 | 22/08/2025 | -6,53% | -16,67% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,400000 | 25/08/2025 | 3,98% | -16,67% | ** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 43,970000 | 25/08/2025 | -8,19% | -16,68% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,555134 | 22/08/2025 | -6,45% | -16,68% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 96,024993 | 25/08/2025 | -0,49% | -16,68% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,671261 | 22/08/2025 | -7,15% | -16,69% | * |
