| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,049270 | 13/08/2025 | -6,56% | -15,79% | ** |
| HSBC GIF US DOLLAR BOND ID USD | RFI USA | 11,910180 | 14/08/2025 | -10,73% | -15,79% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,163045 | 14/08/2025 | -10,45% | -15,79% | * |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 67,420000 | 15/08/2025 | 9,59% | -15,80% | ** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,434000 | 14/08/2025 | -7,22% | -15,80% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 64,150000 | 15/08/2025 | 6,37% | -15,81% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,878850 | 15/08/2025 | -10,78% | -15,81% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,226814 | 15/08/2025 | -8,63% | -15,81% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,495013 | 15/08/2025 | 5,39% | -15,82% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,690000 | 14/08/2025 | -9,39% | -15,83% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,314799 | 14/08/2025 | -9,17% | -15,83% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,741660 | 14/08/2025 | -9,02% | -15,83% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,921668 | 13/08/2025 | 0,26% | -15,84% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,904192 | 14/08/2025 | -9,46% | -15,84% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,536356 | 14/08/2025 | -9,38% | -15,84% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 116,083300 | 15/08/2025 | 4,23% | -15,84% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 63,990100 | 15/08/2025 | 14,18% | -15,85% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 31,026200 | 14/08/2025 | 7,16% | -15,86% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,302704 | 15/08/2025 | -9,34% | -15,87% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,353268 | 15/08/2025 | -1,17% | -15,87% | * |
