| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 93,241970 | 08/01/2026 | 0,66% | -4,70% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 11,948119 | 09/01/2026 | 1,15% | -4,70% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,812000 | 09/01/2026 | -0,07% | -4,70% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 90,929394 | 09/01/2026 | 1,14% | -4,71% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 91,161312 | 09/01/2026 | 1,15% | -4,71% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 7,040027 | 09/01/2026 | 0,34% | -4,71% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,812317 | 09/01/2026 | 0,44% | -4,71% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,167841 | 09/01/2026 | 0,86% | -4,71% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 69,430000 | 09/01/2026 | 0,51% | -4,71% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 93,765910 | 08/01/2026 | 0,54% | -4,72% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,053771 | 09/01/2026 | 1,15% | -4,73% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 80,546124 | 08/01/2026 | 0,48% | -4,73% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,137433 | 09/01/2026 | 1,06% | -4,73% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,185800 | 09/01/2026 | 1,06% | -4,73% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 546,929800 | 09/01/2026 | 1,06% | -4,73% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,764989 | 09/01/2026 | 0,66% | -4,74% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 8,024394 | 09/01/2026 | 0,68% | -4,74% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,055575 | 09/01/2026 | 1,86% | -4,74% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 231,374732 | 08/01/2026 | 3,90% | -4,76% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,642673 | 09/01/2026 | 1,12% | -4,77% | * |
