| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 35,110000 | 19/08/2025 | -17,50% | -5,95% | *** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,093991 | 19/08/2025 | -4,59% | -5,95% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,713100 | 19/08/2025 | 0,55% | -5,95% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,560121 | 19/08/2025 | -8,69% | -5,95% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 140,090000 | 19/08/2025 | -0,49% | -5,96% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 119,050000 | 18/08/2025 | 9,88% | -5,96% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 430,704300 | 18/08/2025 | -8,96% | -5,96% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 54,976968 | 19/08/2025 | 8,46% | -5,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 88,169834 | 19/08/2025 | -6,03% | -5,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 88,520801 | 19/08/2025 | -5,72% | -5,97% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,795139 | 19/08/2025 | -4,86% | -5,97% | * |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 982,371284 | 18/08/2025 | -8,12% | -5,98% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 66,930000 | 18/08/2025 | 0,39% | -5,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 85,969868 | 19/08/2025 | -5,86% | -5,98% | ** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.697,380586 | 19/08/2025 | -9,35% | -5,98% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,108333 | 19/08/2025 | 0,08% | -5,98% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,566855 | 19/08/2025 | -8,43% | -5,98% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 49,706019 | 19/08/2025 | -4,88% | -5,98% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,264199 | 19/08/2025 | -2,40% | -5,98% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 6,652703 | 18/08/2025 | 14,38% | -5,98% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,480000 | 19/08/2025 | -0,24% | -5,99% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 81,612738 | 19/08/2025 | 1,68% | -5,99% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.912,560000 | 19/08/2025 | 0,97% | -5,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 86,089711 | 19/08/2025 | -5,75% | -5,99% | ** |
| PICTET - SMARTCITY HP USD | TMT | 272,307824 | 19/08/2025 | -13,73% | -5,99% | * |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 58,482100 | 19/08/2025 | -5,69% | -5,99% | * |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,462590 | 19/08/2025 | 4,24% | -5,99% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,117086 | 19/08/2025 | -3,62% | -6,00% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.522,190000 | 19/08/2025 | -9,34% | -6,00% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,672900 | 19/08/2025 | 1,15% | -6,00% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,668600 | 19/08/2025 | 1,11% | -6,00% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 88,266553 | 19/08/2025 | 1,25% | -6,00% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,400000 | 19/08/2025 | -0,57% | -6,00% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,865989 | 19/08/2025 | -11,04% | -6,01% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 251,652114 | 19/08/2025 | -10,67% | -6,01% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,068310 | 19/08/2025 | -9,74% | -6,01% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 102,600000 | 19/08/2025 | -12,01% | -6,01% | ** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 9,964047 | 19/08/2025 | -6,74% | -6,02% | *** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,134480 | 19/08/2025 | -8,43% | -6,02% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 183,655093 | 19/08/2025 | -4,90% | -6,03% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,327512 | 19/08/2025 | -5,79% | -6,03% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,226160 | 19/08/2025 | 4,35% | -6,03% | * |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 118,840952 | 19/08/2025 | -8,44% | -6,04% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,000000 | 19/08/2025 | 0,75% | -6,04% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 405,992125 | 19/08/2025 | 11,42% | -6,05% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 93,260000 | 18/08/2025 | -4,23% | -6,05% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,147577 | 19/08/2025 | -9,01% | -6,05% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,736100 | 19/08/2025 | -1,14% | -6,05% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,876134 | 19/08/2025 | -8,46% | -6,05% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 88,451983 | 18/08/2025 | -10,23% | -6,05% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,354000 | 19/08/2025 | -1,70% | -6,05% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,699074 | 19/08/2025 | -3,11% | -6,06% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 81,410092 | 18/08/2025 | -12,96% | -6,06% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 103,092607 | 18/08/2025 | -12,96% | -6,06% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 87,475300 | 19/08/2025 | -0,06% | -6,06% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 83,080030 | 19/08/2025 | 10,18% | -6,07% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 8,989583 | 19/08/2025 | -4,77% | -6,07% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,809964 | 19/08/2025 | -8,10% | -6,07% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,818524 | 19/08/2025 | -4,22% | -6,07% | *** |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,023968 | 19/08/2025 | -8,41% | -6,08% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.570,239013 | 18/08/2025 | 2,88% | -6,08% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 105,628373 | 18/08/2025 | -7,68% | -6,08% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 560,790000 | 19/08/2025 | -12,70% | -6,09% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 234,270000 | 19/08/2025 | 5,38% | -6,09% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 171,680000 | 19/08/2025 | 11,15% | -6,09% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 83,829824 | 19/08/2025 | -6,80% | -6,09% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,457285 | 19/08/2025 | -7,74% | -6,09% | ** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 78,810000 | 19/08/2025 | -2,62% | -6,10% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,631056 | 19/08/2025 | -8,48% | -6,10% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,638760 | 19/08/2025 | -8,55% | -6,10% | ** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 135,460000 | 19/08/2025 | -0,53% | -6,11% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,674542 | 19/08/2025 | -9,62% | -6,11% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 12,840267 | 19/08/2025 | -5,12% | -6,11% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,150463 | 19/08/2025 | -3,38% | -6,12% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.652,370000 | 18/08/2025 | 2,62% | -6,13% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,700223 | 19/08/2025 | -2,83% | -6,13% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,618558 | 19/08/2025 | -5,89% | -6,13% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,076273 | 19/08/2025 | -1,31% | -6,14% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,767848 | 19/08/2025 | -8,40% | -6,14% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,065229 | 19/08/2025 | -9,70% | -6,14% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 110,930577 | 19/08/2025 | -9,06% | -6,14% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,020000 | 19/08/2025 | -0,42% | -6,15% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,442323 | 19/08/2025 | -2,78% | -6,15% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 85,233693 | 19/08/2025 | -9,65% | -6,15% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 995,890000 | 18/08/2025 | -1,92% | -6,15% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,502000 | 19/08/2025 | 1,15% | -6,15% | * |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 117,882212 | 19/08/2025 | -8,46% | -6,15% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 22,743818 | 18/08/2025 | -1,68% | -6,15% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,699000 | 19/08/2025 | -1,31% | -6,15% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 105,670000 | 19/08/2025 | 4,79% | -6,16% | ** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,330000 | 19/08/2025 | 0,57% | -6,16% | ** |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 110,092450 | 19/08/2025 | -11,97% | -6,16% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,849683 | 19/08/2025 | -5,83% | -6,16% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,929807 | 19/08/2025 | -9,82% | -6,17% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,100000 | 19/08/2025 | 2,36% | -6,18% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,534155 | 19/08/2025 | -6,52% | -6,18% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 129,469700 | 19/08/2025 | -2,17% | -6,18% | *** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,638760 | 19/08/2025 | -5,08% | -6,19% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,557100 | 19/08/2025 | -7,65% | -6,19% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 78,432777 | 19/08/2025 | -2,02% | -6,19% | ** |
