| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 10,992296 | 19/08/2025 | -7,04% | -17,55% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,041667 | 19/08/2025 | -5,75% | -17,55% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,860000 | 19/08/2025 | -2,83% | -17,56% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,050377 | 19/08/2025 | -4,24% | -17,57% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,720000 | 19/08/2025 | 7,32% | -17,58% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,100000 | 19/08/2025 | 2,17% | -17,59% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,920048 | 19/08/2025 | -5,53% | -17,60% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,378300 | 19/08/2025 | -8,73% | -17,60% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,678480 | 19/08/2025 | -9,04% | -17,61% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,866804 | 19/08/2025 | -10,48% | -17,61% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,272727 | 19/08/2025 | -8,88% | -17,61% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,774867 | 19/08/2025 | -9,78% | -17,61% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,779747 | 19/08/2025 | -9,85% | -17,61% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,160931 | 19/08/2025 | -5,41% | -17,61% | ** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 866,270000 | 19/08/2025 | 2,28% | -17,62% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 82,639959 | 19/08/2025 | -12,35% | -17,62% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,627119 | 19/08/2025 | -9,03% | -17,63% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,449752 | 19/08/2025 | -12,22% | -17,63% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,900948 | 19/08/2025 | -5,56% | -17,65% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,534498 | 19/08/2025 | -9,25% | -17,65% | * |
