| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 72,162421 | 22/08/2025 | -2,74% | -18,52% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,390446 | 22/08/2025 | -8,39% | -18,52% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 69,708400 | 22/08/2025 | -4,28% | -18,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 151,444101 | 22/08/2025 | 2,33% | -18,53% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,240000 | 22/08/2025 | 7,40% | -18,54% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,276533 | 22/08/2025 | 15,23% | -18,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 159,410000 | 22/08/2025 | 1,89% | -18,58% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,270755 | 22/08/2025 | -1,15% | -18,58% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,422123 | 22/08/2025 | 15,07% | -18,58% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,389141 | 22/08/2025 | -10,09% | -18,59% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 62,926471 | 22/08/2025 | -1,69% | -18,59% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,684082 | 22/08/2025 | -4,57% | -18,60% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,540834 | 22/08/2025 | -5,84% | -18,60% | * |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,655324 | 22/08/2025 | -5,47% | -18,60% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,369885 | 22/08/2025 | -2,19% | -18,62% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,098408 | 22/08/2025 | 0,21% | -18,63% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,717400 | 22/08/2025 | -11,32% | -18,63% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,636458 | 22/08/2025 | -10,75% | -18,63% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,073963 | 22/08/2025 | -7,90% | -18,63% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,596756 | 22/08/2025 | -4,74% | -18,64% | * |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,592695 | 22/08/2025 | 14,70% | -18,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 147,447511 | 22/08/2025 | 2,24% | -18,66% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,729841 | 22/08/2025 | -16,60% | -18,66% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,447622 | 22/08/2025 | -9,29% | -18,66% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 61,482172 | 21/08/2025 | -8,71% | -18,70% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 46,945614 | 21/08/2025 | -17,74% | -18,70% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,054779 | 22/08/2025 | -7,90% | -18,71% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,745185 | 22/08/2025 | 0,75% | -18,72% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 118,629566 | 22/08/2025 | 7,06% | -18,72% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,459906 | 22/08/2025 | -5,00% | -18,74% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,425224 | 22/08/2025 | -8,92% | -18,75% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 78,894383 | 22/08/2025 | -16,04% | -18,76% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,624311 | 22/08/2025 | -7,02% | -18,77% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,390937 | 22/08/2025 | -8,64% | -18,79% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 167,463200 | 22/08/2025 | -7,06% | -18,82% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,650000 | 22/08/2025 | -3,42% | -18,82% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,400044 | 22/08/2025 | -6,35% | -18,85% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,973003 | 22/08/2025 | -9,03% | -18,86% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,762100 | 22/08/2025 | -7,71% | -18,86% | * |
| UBS (LUX) COMMODITYALLOCATION EB USD | MATERIAS PRIMAS | 768,694004 | 22/08/2025 | -5,35% | -18,86% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,924317 | 22/08/2025 | -4,81% | -18,87% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,244659 | 22/08/2025 | -8,57% | -18,87% | * |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 112,220000 | 22/08/2025 | 18,11% | -18,89% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,054460 | 22/08/2025 | -5,25% | -18,89% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,735537 | 22/08/2025 | -11,64% | -18,90% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 201,400000 | 22/08/2025 | -8,72% | -18,90% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 108,850000 | 22/08/2025 | -5,98% | -18,91% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,760800 | 22/08/2025 | -7,77% | -18,94% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,708540 | 22/08/2025 | -11,91% | -18,95% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,606134 | 22/08/2025 | -9,46% | -18,95% | * |
