| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 23,988437 | 08/01/2026 | 2,37% | -7,38% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 97,627409 | 08/01/2026 | 1,05% | -7,38% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,689507 | 08/01/2026 | 0,96% | -7,41% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 85,259101 | 08/01/2026 | 0,80% | -7,41% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 84,359743 | 08/01/2026 | 0,65% | -7,41% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 84,385439 | 08/01/2026 | 0,65% | -7,42% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 372,832719 | 08/01/2026 | 3,51% | -7,43% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 85,164882 | 08/01/2026 | 0,80% | -7,43% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,128480 | 08/01/2026 | 0,75% | -7,43% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,119914 | 08/01/2026 | 0,75% | -7,43% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 216,411135 | 08/01/2026 | 1,15% | -7,43% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 86,442999 | 07/01/2026 | 0,63% | -7,43% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 74,534320 | 07/01/2026 | 0,68% | -7,43% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,715203 | 08/01/2026 | 0,64% | -7,44% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 104,570000 | 08/01/2026 | 0,37% | -7,44% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 84,316916 | 08/01/2026 | 0,65% | -7,44% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,691771 | 08/01/2026 | 0,90% | -7,45% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,577302 | 08/01/2026 | 0,70% | -7,45% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 88,522484 | 08/01/2026 | 0,65% | -7,46% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 107,824592 | 07/01/2026 | 1,11% | -7,47% | ** |
