| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 122,760000 | 25/08/2025 | 2,63% | -17,06% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,460000 | 25/08/2025 | -13,23% | -17,06% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,718815 | 22/08/2025 | -9,29% | -17,07% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 81,008529 | 22/08/2025 | -9,74% | -17,08% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,950757 | 25/08/2025 | -5,81% | -17,08% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,039986 | 22/08/2025 | -8,12% | -17,09% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 64,526304 | 22/08/2025 | -5,30% | -17,09% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,925109 | 25/08/2025 | -9,32% | -17,09% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 87,818746 | 22/08/2025 | -4,56% | -17,09% | * |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 74,490000 | 25/08/2025 | 6,61% | -17,10% | ** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,121997 | 25/08/2025 | -9,92% | -17,10% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 64,860520 | 25/08/2025 | -2,41% | -17,10% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,762931 | 25/08/2025 | -10,04% | -17,11% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,582012 | 22/08/2025 | -7,73% | -17,11% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,540395 | 25/08/2025 | -9,33% | -17,11% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,181158 | 25/08/2025 | -10,46% | -17,13% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,813577 | 22/08/2025 | -8,79% | -17,13% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 109,030000 | 22/08/2025 | -1,80% | -17,14% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,350000 | 25/08/2025 | 6,10% | -17,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 149,500000 | 25/08/2025 | -6,39% | -17,15% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,371377 | 25/08/2025 | -10,40% | -17,15% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,387621 | 25/08/2025 | -10,48% | -17,16% | * |
| HSBC GIF US DOLLAR BOND ID USD | RFI USA | 11,932119 | 25/08/2025 | -10,56% | -17,17% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,806340 | 22/08/2025 | -10,50% | -17,18% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,223904 | 25/08/2025 | -10,64% | -17,19% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,548944 | 25/08/2025 | -9,23% | -17,20% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,680000 | 25/08/2025 | 10,98% | -17,22% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,172812 | 22/08/2025 | -3,07% | -17,22% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,641971 | 22/08/2025 | -9,68% | -17,22% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 126,222437 | 22/08/2025 | -2,05% | -17,22% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,331151 | 22/08/2025 | -10,71% | -17,22% | * |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 57,666489 | 25/08/2025 | 2,62% | -17,22% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,512750 | 22/08/2025 | -4,48% | -17,23% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,294452 | 22/08/2025 | -4,48% | -17,23% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,260000 | 22/08/2025 | -7,71% | -17,23% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 138,646200 | 22/08/2025 | -3,00% | -17,23% | * |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 132,018466 | 25/08/2025 | -4,84% | -17,24% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 115,367188 | 25/08/2025 | 7,52% | -17,25% | * |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,800120 | 25/08/2025 | -10,38% | -17,26% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,908011 | 25/08/2025 | -9,42% | -17,27% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,028074 | 22/08/2025 | -3,07% | -17,27% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,417298 | 22/08/2025 | -12,03% | -17,28% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 342,010772 | 25/08/2025 | -10,62% | -17,30% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,038939 | 22/08/2025 | -10,76% | -17,30% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,177119 | 22/08/2025 | -3,40% | -17,32% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,536957 | 22/08/2025 | -10,95% | -17,34% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,511285 | 22/08/2025 | -11,50% | -17,34% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,856459 | 25/08/2025 | -12,06% | -17,34% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,466930 | 25/08/2025 | -3,67% | -17,40% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,930000 | 25/08/2025 | -9,99% | -17,40% | * |
