| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,860000 | 22/08/2025 | -10,78% | -17,35% | * |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,609731 | 22/08/2025 | -1,94% | -17,36% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,486216 | 22/08/2025 | -11,42% | -17,36% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,667126 | 22/08/2025 | -8,55% | -17,37% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,632323 | 22/08/2025 | -5,60% | -17,37% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 123,912819 | 22/08/2025 | -2,29% | -17,37% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 123,794797 | 22/08/2025 | 7,44% | -17,37% | * |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 21,619573 | 22/08/2025 | 10,75% | -17,37% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,996210 | 22/08/2025 | -6,80% | -17,40% | * |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 67,010000 | 22/08/2025 | 8,92% | -17,41% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 39,542783 | 22/08/2025 | -3,16% | -17,41% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,822900 | 22/08/2025 | -8,23% | -17,41% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,790489 | 22/08/2025 | -4,65% | -17,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 151,955548 | 22/08/2025 | 3,51% | -17,43% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,718815 | 22/08/2025 | -9,29% | -17,44% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,494142 | 22/08/2025 | -8,74% | -17,44% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,548932 | 22/08/2025 | -9,58% | -17,45% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,028429 | 22/08/2025 | -6,63% | -17,46% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,415978 | 22/08/2025 | -10,79% | -17,47% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 3,985023 | 22/08/2025 | -6,85% | -17,47% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,172812 | 22/08/2025 | -3,07% | -17,47% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,355961 | 22/08/2025 | -10,68% | -17,47% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,099931 | 22/08/2025 | -2,06% | -17,47% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,415991 | 22/08/2025 | -4,33% | -17,49% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,971054 | 22/08/2025 | 13,97% | -17,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 146,803928 | 22/08/2025 | 3,48% | -17,51% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 11,018263 | 22/08/2025 | -6,48% | -17,52% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,590972 | 22/08/2025 | -8,96% | -17,53% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 31,893679 | 22/08/2025 | -2,10% | -17,54% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,346141 | 22/08/2025 | -9,20% | -17,55% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 80,247100 | 21/08/2025 | -10,59% | -17,55% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,956582 | 22/08/2025 | -8,93% | -17,57% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,956582 | 22/08/2025 | -8,87% | -17,57% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 126,222437 | 22/08/2025 | -2,05% | -17,57% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,813577 | 22/08/2025 | -8,79% | -17,57% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,177119 | 22/08/2025 | -3,40% | -17,58% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 83,269469 | 22/08/2025 | -15,76% | -17,58% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 165,902972 | 21/08/2025 | -9,44% | -17,58% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,197033 | 22/08/2025 | -7,47% | -17,59% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,691000 | 22/08/2025 | -2,74% | -17,59% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,600965 | 22/08/2025 | -3,83% | -17,59% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.311,767746 | 22/08/2025 | -5,00% | -17,59% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,228463 | 22/08/2025 | -7,16% | -17,60% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,106478 | 22/08/2025 | -10,12% | -17,61% | * |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 117,744112 | 22/08/2025 | 4,55% | -17,61% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.197,562026 | 22/08/2025 | -5,01% | -17,61% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,451635 | 22/08/2025 | -4,04% | -17,63% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,882495 | 22/08/2025 | -7,68% | -17,63% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,355617 | 22/08/2025 | -8,65% | -17,64% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,039986 | 22/08/2025 | -8,12% | -17,67% | * |
