| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 131,990000 | 21/08/2025 | -6,81% | -10,70% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.784,448836 | 21/08/2025 | -6,61% | -10,70% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,162213 | 21/08/2025 | -9,98% | -10,70% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,419967 | 21/08/2025 | -8,98% | -10,70% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 71,561131 | 21/08/2025 | -9,82% | -10,70% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,499566 | 21/08/2025 | -5,47% | -10,71% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,236189 | 21/08/2025 | -8,18% | -10,71% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,712089 | 21/08/2025 | -7,92% | -10,71% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.445,921183 | 21/08/2025 | -5,19% | -10,71% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,170805 | 21/08/2025 | -9,89% | -10,71% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,170805 | 21/08/2025 | -9,98% | -10,71% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,170805 | 21/08/2025 | -9,89% | -10,71% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,904459 | 21/08/2025 | -9,16% | -10,71% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 297,594295 | 21/08/2025 | -5,86% | -10,71% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 137,200000 | 21/08/2025 | 0,83% | -10,72% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,720680 | 21/08/2025 | -9,04% | -10,72% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 78,230518 | 21/08/2025 | -8,98% | -10,72% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.181,393120 | 21/08/2025 | 12,59% | -10,72% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 583,130000 | 21/08/2025 | 3,92% | -10,72% | * |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,698256 | 21/08/2025 | -7,75% | -10,73% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 81,108700 | 21/08/2025 | 1,28% | -10,73% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,544017 | 21/08/2025 | 1,20% | -10,74% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,840880 | 21/08/2025 | -5,34% | -10,74% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,493000 | 21/08/2025 | -5,41% | -10,74% | * |
| PICTET - HEALTH R EUR | SALUD | 248,470000 | 21/08/2025 | -15,45% | -10,74% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,392302 | 21/08/2025 | -9,28% | -10,74% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,103000 | 21/08/2025 | 0,80% | -10,74% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,046138 | 21/08/2025 | 1,20% | -10,74% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,228972 | 21/08/2025 | -10,36% | -10,74% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 85,015895 | 21/08/2025 | -7,30% | -10,75% | ** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,803362 | 21/08/2025 | -6,20% | -10,75% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 198,090000 | 21/08/2025 | -9,66% | -10,76% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,748346 | 21/08/2025 | -8,32% | -10,76% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 149,127932 | 21/08/2025 | -6,04% | -10,76% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,579947 | 21/08/2025 | -8,46% | -10,76% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,627631 | 21/08/2025 | -6,31% | -10,76% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 216,754017 | 21/08/2025 | 10,87% | -10,77% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,875505 | 21/08/2025 | -9,08% | -10,77% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,952365 | 20/08/2025 | -9,58% | -10,77% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 92,342102 | 21/08/2025 | -4,44% | -10,77% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,929887 | 25/07/2025 | -8,71% | -10,77% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,970057 | 21/08/2025 | -6,26% | -10,78% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 175,600000 | 20/08/2025 | -7,97% | -10,78% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,252255 | 21/08/2025 | -5,31% | -10,78% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 111,770000 | 21/08/2025 | -4,54% | -10,78% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,384741 | 21/08/2025 | -10,89% | -10,79% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 19,400000 | 21/08/2025 | 10,92% | -10,80% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 74,035570 | 21/08/2025 | -12,44% | -10,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 163,648080 | 21/08/2025 | -9,53% | -10,82% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,579861 | 21/08/2025 | -8,19% | -10,82% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 6,010000 | 21/08/2025 | 0,07% | -10,82% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,770000 | 21/08/2025 | -1,70% | -10,82% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,939170 | 21/08/2025 | -2,48% | -10,82% | * |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 87,609647 | 20/08/2025 | -12,88% | -10,82% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,072944 | 21/08/2025 | -6,77% | -10,83% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 23,953563 | 21/08/2025 | 3,75% | -10,83% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,469230 | 20/08/2025 | -0,46% | -10,83% | * |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 298,104164 | 21/08/2025 | -5,73% | -10,83% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 82,394600 | 21/08/2025 | 1,25% | -10,84% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 106,349584 | 20/08/2025 | -7,29% | -10,85% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,024744 | 21/08/2025 | -7,47% | -10,85% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,879700 | 21/08/2025 | -5,26% | -10,85% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,416617 | 21/08/2025 | -7,97% | -10,85% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,124495 | 21/08/2025 | -7,97% | -10,85% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,280780 | 21/08/2025 | -8,91% | -10,86% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 22,856483 | 21/08/2025 | 11,29% | -10,86% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,600395 | 21/08/2025 | -10,83% | -10,86% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,150271 | 21/08/2025 | -7,97% | -10,86% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,631105 | 20/08/2025 | -8,57% | -10,86% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 121,060000 | 21/08/2025 | 10,48% | -10,87% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 102,825500 | 21/08/2025 | 17,46% | -10,87% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C (ACC) | RVI JAPÓN SMALL/MID CAP | 1,832076 | 20/08/2025 | -0,13% | -10,87% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,023885 | 21/08/2025 | -8,65% | -10,87% | ** |
| MAN NUMERIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 164,245228 | 20/08/2025 | 2,51% | -10,87% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 77,472291 | 21/08/2025 | -9,37% | -10,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 80,803342 | 21/08/2025 | 1,06% | -10,88% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,200660 | 21/08/2025 | 3,45% | -10,88% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 95,290533 | 20/08/2025 | -5,75% | -10,88% | ** |
| PICTET - HEALTH R USD | SALUD | 248,088324 | 21/08/2025 | -15,48% | -10,88% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,849729 | 21/08/2025 | -8,39% | -10,89% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,222700 | 21/08/2025 | -9,34% | -10,89% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,073288 | 21/08/2025 | -9,41% | -10,89% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,117252 | 21/08/2025 | 1,06% | -10,89% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 102,630000 | 21/08/2025 | -8,99% | -10,89% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,577026 | 21/08/2025 | -9,89% | -10,89% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,091331 | 21/08/2025 | -9,77% | -10,90% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 130,234556 | 21/08/2025 | -14,44% | -10,90% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 102,809520 | 21/08/2025 | -9,08% | -10,90% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,986475 | 21/08/2025 | -11,07% | -10,91% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,154000 | 21/08/2025 | -10,85% | -10,91% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 321,533379 | 21/08/2025 | 8,43% | -10,91% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,164103 | 21/08/2025 | -7,54% | -10,91% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 161,623421 | 21/08/2025 | 3,56% | -10,92% | ** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,728805 | 21/08/2025 | -5,49% | -10,92% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,090128 | 21/08/2025 | -8,13% | -10,92% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,090128 | 21/08/2025 | -8,05% | -10,92% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,340000 | 21/08/2025 | -7,28% | -10,92% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 165,598040 | 21/08/2025 | -9,41% | -10,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,210000 | 21/08/2025 | 0,88% | -10,93% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,802077 | 20/08/2025 | -9,63% | -10,94% | ** |
