| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 97,540000 | 13/08/2025 | -7,29% | -5,59% | *** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 133,570447 | 08/08/2025 | -7,29% | 3,31% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 112,065579 | 13/08/2025 | -7,29% | 4,71% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,045684 | 13/08/2025 | -7,29% | 12,95% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 147,001551 | 12/08/2025 | -7,29% | 2,41% | ** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 124,275719 | 12/08/2025 | -7,29% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 88,839553 | 13/08/2025 | -7,29% | · | ND |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 296,219000 | 13/08/2025 | -7,30% | 4,33% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 111,595935 | 13/08/2025 | -7,30% | -3,20% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 24,551037 | 13/08/2025 | -7,30% | 13,16% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 89,650000 | 13/08/2025 | -7,30% | 10,08% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,391171 | 13/08/2025 | -7,30% | -7,42% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 126,196822 | 13/08/2025 | -7,30% | -5,69% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,107335 | 13/08/2025 | -7,30% | -2,88% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,509606 | 13/08/2025 | -7,30% | 3,34% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 10,912817 | 13/08/2025 | -7,30% | 3,26% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,461105 | 13/08/2025 | -7,30% | 5,80% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,510546 | 13/08/2025 | -7,30% | 5,14% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 31,790624 | 13/08/2025 | -7,30% | -1,07% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 20,568184 | 13/08/2025 | -7,30% | 5,05% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 95,277944 | 13/08/2025 | -7,31% | 8,66% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,066852 | 13/08/2025 | -7,31% | 9,98% | ** |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,631000 | 13/08/2025 | -7,31% | -16,29% | * |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 41,859107 | 13/08/2025 | -7,31% | 15,39% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 77,986252 | 13/08/2025 | -7,31% | -8,72% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 24,455640 | 13/08/2025 | -7,31% | 5,02% | * |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,692745 | 12/08/2025 | -7,31% | 12,34% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,094953 | 13/08/2025 | -7,31% | -1,99% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,537102 | 13/08/2025 | -7,31% | -2,19% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 88,398002 | 13/08/2025 | -7,31% | 1,30% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,023653 | 13/08/2025 | -7,31% | 0,10% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 85,791137 | 13/08/2025 | -7,31% | -5,60% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 20,916900 | 13/08/2025 | -7,32% | 8,11% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,899411 | 13/08/2025 | -7,32% | -7,24% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 176,705661 | 13/08/2025 | -7,32% | 0,11% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 347,869524 | 13/08/2025 | -7,32% | 3,52% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 118,327043 | 13/08/2025 | -7,32% | 37,13% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,938007 | 13/08/2025 | -7,32% | 16,12% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,558962 | 13/08/2025 | -7,32% | -14,53% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 61,233029 | 13/08/2025 | -7,32% | 7,20% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 62,215012 | 13/08/2025 | -7,32% | 7,20% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 126,018273 | 13/08/2025 | -7,32% | 17,05% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 105,046537 | 13/08/2025 | -7,32% | -2,16% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 199,950000 | 13/08/2025 | -7,33% | -0,71% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 99,046722 | 11/08/2025 | -7,33% | · | ND |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,398600 | 13/08/2025 | -7,33% | -1,98% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,402149 | 13/08/2025 | -7,33% | -7,49% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,350000 | 13/08/2025 | -7,33% | · | ND |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 39,810000 | 12/08/2025 | -7,33% | 4,93% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | RFI EMERGENTES | 110,497521 | 09/07/2025 | -7,33% | -0,19% | ** |
