| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,228032 | 22/08/2025 | -6,52% | -18,13% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 84,320000 | 22/08/2025 | 1,87% | -18,16% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,190000 | 22/08/2025 | 6,08% | -18,16% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,410751 | 22/08/2025 | -3,12% | -18,16% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 68,239835 | 22/08/2025 | -10,36% | -18,17% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,986561 | 22/08/2025 | -9,27% | -18,18% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 96,930000 | 22/08/2025 | -8,31% | -18,19% | ** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 80,880000 | 21/08/2025 | 17,88% | -18,19% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,561983 | 22/08/2025 | -1,64% | -18,19% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,881989 | 22/08/2025 | -5,86% | -18,20% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 178,320000 | 22/08/2025 | -7,76% | -18,21% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 100,309070 | 22/08/2025 | -8,71% | -18,22% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 185,820000 | 22/08/2025 | -7,76% | -18,22% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 77,377783 | 21/08/2025 | -4,58% | -18,22% | * |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,710200 | 22/08/2025 | -6,09% | -18,23% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,291868 | 22/08/2025 | -10,88% | -18,23% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,262491 | 22/08/2025 | -10,35% | -18,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 58,807717 | 21/08/2025 | -4,61% | -18,27% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,831747 | 22/08/2025 | -4,88% | -18,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 627,380000 | 22/08/2025 | -9,89% | -18,29% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,398770 | 22/08/2025 | -2,76% | -18,29% | ** |
| PICTET - NUTRITION R USD | CONSUMO | 202,308753 | 22/08/2025 | -8,21% | -18,29% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,647934 | 22/08/2025 | -9,39% | -18,30% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,873191 | 22/08/2025 | -9,00% | -18,36% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,450000 | 22/08/2025 | -7,85% | -18,36% | * |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 131,614232 | 22/08/2025 | -5,13% | -18,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 413,321965 | 22/08/2025 | -9,53% | -18,38% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,353205 | 22/08/2025 | -7,55% | -18,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,721571 | 22/08/2025 | -2,37% | -18,38% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,952102 | 22/08/2025 | -8,58% | -18,39% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 59,866262 | 22/08/2025 | -6,47% | -18,40% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 9,109400 | 22/08/2025 | 12,42% | -18,41% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,220000 | 21/08/2025 | -8,37% | -18,41% | * |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 5,992419 | 22/08/2025 | -5,60% | -18,41% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,679876 | 22/08/2025 | -8,83% | -18,41% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,692970 | 22/08/2025 | -8,56% | -18,41% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,081323 | 22/08/2025 | -8,50% | -18,41% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,298759 | 22/08/2025 | -9,60% | -18,42% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,211492 | 22/08/2025 | -10,56% | -18,42% | * |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 90,802785 | 22/08/2025 | -3,53% | -18,42% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,684356 | 22/08/2025 | -8,55% | -18,42% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,901377 | 22/08/2025 | -10,32% | -18,42% | * |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,183900 | 22/08/2025 | -6,87% | -18,44% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 47,990000 | 21/08/2025 | 0,86% | -18,45% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,610500 | 22/08/2025 | -3,52% | -18,46% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 44,991700 | 22/08/2025 | -4,87% | -18,46% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 10,811509 | 22/08/2025 | -6,63% | -18,46% | ** |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,307870 | 22/08/2025 | -1,97% | -18,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 163,910000 | 22/08/2025 | 1,92% | -18,48% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 120,361439 | 21/08/2025 | 4,26% | -18,50% | * |
