| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,108479 | 22/08/2025 | -6,67% | -19,43% | * |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,626026 | 22/08/2025 | -2,53% | -19,46% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,510737 | 22/08/2025 | -4,48% | -19,47% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,736549 | 22/08/2025 | -4,71% | -19,47% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,740000 | 22/08/2025 | -5,87% | -19,47% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,502086 | 22/08/2025 | -2,12% | -19,48% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,342990 | 22/08/2025 | -2,12% | -19,48% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,726588 | 22/08/2025 | -5,06% | -19,49% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,836320 | 22/08/2025 | -8,65% | -19,51% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,067884 | 22/08/2025 | -8,55% | -19,57% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,141626 | 22/08/2025 | -5,61% | -19,57% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,740000 | 22/08/2025 | -3,58% | -19,57% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,660000 | 22/08/2025 | -0,23% | -19,58% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,430974 | 22/08/2025 | -7,24% | -19,58% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,536527 | 22/08/2025 | -13,62% | -19,58% | * |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 146,443251 | 21/08/2025 | -0,06% | -19,58% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,074087 | 22/08/2025 | -11,70% | -19,58% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,610000 | 22/08/2025 | -2,94% | -19,59% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,903030 | 22/08/2025 | -10,97% | -19,61% | * |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 4,656530 | 22/08/2025 | 11,23% | -19,61% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,363199 | 22/08/2025 | -4,73% | -19,62% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 77,770506 | 22/08/2025 | 3,89% | -19,64% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,380000 | 22/08/2025 | -8,07% | -19,65% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,272747 | 22/08/2025 | -4,83% | -19,66% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 31,728119 | 22/08/2025 | -5,47% | -19,67% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 85,153364 | 21/08/2025 | -11,99% | -19,67% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 42,670000 | 21/08/2025 | 1,38% | -19,67% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,817039 | 22/08/2025 | -7,45% | -19,68% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,857340 | 22/08/2025 | -11,00% | -19,71% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 24,948915 | 22/08/2025 | -8,52% | -19,71% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 66,660924 | 22/08/2025 | -10,97% | -19,72% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,114748 | 22/08/2025 | -10,86% | -19,72% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,790000 | 22/08/2025 | -8,72% | -19,73% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 67,022083 | 22/08/2025 | -5,59% | -19,73% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 108,914365 | 22/08/2025 | -4,85% | -19,73% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 93,737317 | 22/08/2025 | -4,83% | -19,73% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 58,990000 | 22/08/2025 | 17,46% | -19,75% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,390765 | 22/08/2025 | -6,37% | -19,77% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,560549 | 22/08/2025 | -5,80% | -19,77% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 119,750000 | 22/08/2025 | -1,59% | -19,78% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,781935 | 22/08/2025 | -5,75% | -19,78% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,950174 | 22/08/2025 | -3,36% | -19,80% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 58,067884 | 22/08/2025 | -13,60% | -19,80% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,553465 | 22/08/2025 | -7,17% | -19,87% | * |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,553465 | 22/08/2025 | -7,17% | -19,87% | * |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,553465 | 22/08/2025 | -7,17% | -19,87% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,553465 | 22/08/2025 | -7,17% | -19,87% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,969848 | 22/08/2025 | -7,93% | -19,87% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,254307 | 22/08/2025 | -9,25% | -19,91% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 156,271537 | 22/08/2025 | -1,01% | -19,92% | * |
