| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,203588 | 20/08/2025 | 11,11% | -8,56% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 66,234181 | 20/08/2025 | -4,98% | -8,56% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 117,732383 | 20/08/2025 | -8,33% | -8,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,080000 | 20/08/2025 | -0,49% | -8,57% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,200000 | 20/08/2025 | -9,74% | -8,57% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,187280 | 20/08/2025 | -14,23% | -8,57% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 195,463106 | 19/08/2025 | -10,09% | -8,57% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,062999 | 20/08/2025 | -6,41% | -8,57% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 73,031328 | 20/08/2025 | -6,06% | -8,57% | * |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 7,964982 | 20/08/2025 | 5,55% | -8,58% | * |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,160000 | 20/08/2025 | 2,12% | -8,58% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,647241 | 20/08/2025 | 1,96% | -8,58% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 174,159700 | 20/08/2025 | -1,16% | -8,58% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,037851 | 20/08/2025 | -8,22% | -8,59% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 89,916110 | 19/08/2025 | -11,03% | -8,59% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,394283 | 20/08/2025 | -5,70% | -8,59% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 138,408720 | 20/08/2025 | -5,39% | -8,59% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 145,150500 | 20/08/2025 | -9,27% | -8,59% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,055789 | 20/08/2025 | -6,41% | -8,59% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,110000 | 20/08/2025 | 1,62% | -8,59% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,145224 | 20/08/2025 | -9,59% | -8,60% | * |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 50,875419 | 20/08/2025 | 6,85% | -8,60% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 136,160000 | 20/08/2025 | -4,42% | -8,61% | ** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,870000 | 20/08/2025 | -6,49% | -8,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,521414 | 20/08/2025 | -8,22% | -8,61% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,162389 | 20/08/2025 | -8,23% | -8,61% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 76,165909 | 20/08/2025 | -7,27% | -8,61% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,473865 | 20/08/2025 | -7,04% | -8,62% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,170972 | 20/08/2025 | -8,23% | -8,62% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,715904 | 20/08/2025 | -7,48% | -8,62% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,569822 | 20/08/2025 | -10,29% | -8,62% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.703,930993 | 20/08/2025 | -4,39% | -8,63% | * |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 91,914857 | 20/08/2025 | -11,81% | -8,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 78,225045 | 20/08/2025 | -8,38% | -8,63% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,612823 | 20/08/2025 | -5,15% | -8,63% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,247600 | 20/08/2025 | -9,08% | -8,64% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 91,560000 | 20/08/2025 | 1,89% | -8,64% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,050811 | 20/08/2025 | -5,92% | -8,64% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 519,980000 | 20/08/2025 | -7,05% | -8,64% | * |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,584413 | 20/08/2025 | -6,81% | -8,64% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 126,744485 | 20/08/2025 | -13,81% | -8,65% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,528796 | 20/08/2025 | -6,30% | -8,65% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,326600 | 20/08/2025 | 0,80% | -8,65% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 119,540000 | 20/08/2025 | 1,43% | -8,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,197065 | 20/08/2025 | 0,47% | -8,66% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,392000 | 20/08/2025 | -0,70% | -8,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,669127 | 20/08/2025 | 0,43% | -8,67% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,914085 | 20/08/2025 | -9,49% | -8,67% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 110,720110 | 20/08/2025 | -8,65% | -8,67% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,770749 | 20/08/2025 | -6,50% | -8,68% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 128,255085 | 20/08/2025 | -6,64% | -8,68% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,703287 | 20/08/2025 | -7,76% | -8,68% | * |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 109,269591 | 20/08/2025 | -5,40% | -8,68% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,598371 | 20/08/2025 | 13,38% | -8,68% | *** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 64,243413 | 20/08/2025 | -8,75% | -8,69% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,874946 | 20/08/2025 | -7,72% | -8,69% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,183933 | 20/08/2025 | -9,64% | -8,69% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 71,273903 | 20/08/2025 | 4,91% | -8,69% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.262,230000 | 20/08/2025 | -4,00% | -8,70% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 93,888033 | 19/08/2025 | -11,31% | -8,70% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 31,050000 | 20/08/2025 | -9,69% | -8,70% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,022916 | 20/08/2025 | -4,73% | -8,70% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,105828 | 20/08/2025 | -9,30% | -8,71% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,170000 | 20/08/2025 | -8,79% | -8,71% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,175600 | 20/08/2025 | -15,56% | -8,71% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 172,345721 | 20/08/2025 | -11,77% | -8,71% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 368,200000 | 20/08/2025 | -3,64% | -8,71% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,016308 | 20/08/2025 | -1,69% | -8,71% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 95,820101 | 20/08/2025 | -5,91% | -8,71% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,669299 | 20/08/2025 | -2,35% | -8,72% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 128,780000 | 20/08/2025 | 1,51% | -8,72% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,162389 | 20/08/2025 | -8,23% | -8,72% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 348,838469 | 20/08/2025 | -16,30% | -8,72% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,200000 | 20/08/2025 | 1,63% | -8,72% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 58,913398 | 20/08/2025 | -6,69% | -8,73% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 68,895374 | 20/08/2025 | -6,33% | -8,73% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 85,142906 | 20/08/2025 | -6,21% | -8,73% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,089520 | 20/08/2025 | -5,81% | -8,73% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 81,530000 | 20/08/2025 | -2,01% | -8,73% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,754270 | 20/08/2025 | -7,73% | -8,73% | * |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 77,057000 | 20/08/2025 | 5,47% | -8,73% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 407,741825 | 20/08/2025 | -12,48% | -8,74% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,258776 | 20/08/2025 | -7,21% | -8,74% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 89,262724 | 20/08/2025 | -8,08% | -8,74% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,771436 | 20/08/2025 | -7,73% | -8,74% | * |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,620000 | 20/08/2025 | 0,53% | -8,74% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 244,923183 | 20/08/2025 | -10,63% | -8,74% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,362637 | 20/08/2025 | 11,09% | -8,74% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,093554 | 20/08/2025 | 11,08% | -8,74% | ** |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 64,200000 | 20/08/2025 | -8,92% | -8,76% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 113,509570 | 20/08/2025 | -13,83% | -8,76% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,548622 | 20/08/2025 | -7,20% | -8,76% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 102,120702 | 20/08/2025 | 1,28% | -8,76% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,079392 | 20/08/2025 | -9,31% | -8,77% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 92,017292 | 19/08/2025 | -9,66% | -8,77% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,565788 | 20/08/2025 | -8,92% | -8,77% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 49,120247 | 20/08/2025 | 0,00% | -8,77% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,355248 | 20/08/2025 | -8,68% | -8,77% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 110,920000 | 20/08/2025 | -8,50% | -8,77% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 147,877076 | 19/08/2025 | 2,17% | -8,78% | * |
