| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 88,006530 | 21/08/2025 | -7,90% | -12,05% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 227,510000 | 21/08/2025 | -12,46% | -12,05% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,811410 | 21/08/2025 | -7,43% | -12,05% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 71,956354 | 21/08/2025 | -12,82% | -12,05% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,450000 | 21/08/2025 | -4,71% | -12,06% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 76,415500 | 21/08/2025 | -6,82% | -12,06% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,697365 | 20/08/2025 | -8,46% | -12,06% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,251051 | 20/08/2025 | -8,40% | -12,06% | * |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 169,245900 | 21/08/2025 | -5,34% | -12,06% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,520148 | 21/08/2025 | -4,47% | -12,06% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,818541 | 21/08/2025 | -9,55% | -12,07% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,876192 | 21/08/2025 | -9,31% | -12,07% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 86,631154 | 21/08/2025 | -7,93% | -12,07% | ND |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,150700 | 21/08/2025 | -6,36% | -12,07% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,277200 | 21/08/2025 | 0,48% | -12,07% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 20,921041 | 21/08/2025 | 0,86% | -12,07% | * |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,419494 | 21/08/2025 | -5,13% | -12,08% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 121,810000 | 21/08/2025 | -2,72% | -12,08% | * |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,157615 | 21/08/2025 | -3,34% | -12,08% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,179826 | 21/08/2025 | -12,03% | -12,08% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 18,137297 | 21/08/2025 | -1,45% | -12,08% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,041498 | 21/08/2025 | -10,15% | -12,08% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 78,408798 | 21/08/2025 | -3,52% | -12,09% | * |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 106,538262 | 21/08/2025 | -2,98% | -12,09% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,760000 | 21/08/2025 | -10,10% | -12,10% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,421858 | 21/08/2025 | -15,08% | -12,10% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,996649 | 21/08/2025 | 0,53% | -12,10% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,283444 | 21/08/2025 | -8,76% | -12,10% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 125,720000 | 21/08/2025 | -4,11% | -12,11% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 38,220000 | 21/08/2025 | -11,87% | -12,12% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 59,870000 | 21/08/2025 | -11,88% | -12,12% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,332589 | 21/08/2025 | -9,70% | -12,12% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 87,987600 | 21/08/2025 | -7,88% | -12,12% | ** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,480540 | 21/08/2025 | -11,86% | -12,12% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,235158 | 21/08/2025 | -8,22% | -12,13% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 118,575479 | 21/08/2025 | -2,53% | -12,13% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,127846 | 21/08/2025 | -8,52% | -12,13% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,265642 | 20/08/2025 | -8,48% | -12,13% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,699682 | 20/08/2025 | -8,08% | -12,15% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,812893 | 21/08/2025 | -3,33% | -12,15% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,172266 | 21/08/2025 | -9,84% | -12,16% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,061797 | 20/08/2025 | -8,40% | -12,16% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 58,260000 | 21/08/2025 | 2,84% | -12,17% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 12,183000 | 21/08/2025 | -11,12% | -12,17% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 145,560000 | 21/08/2025 | -9,62% | -12,17% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,065813 | 21/08/2025 | -9,58% | -12,17% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,470000 | 21/08/2025 | 0,38% | -12,18% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,124925 | 21/08/2025 | -8,17% | -12,18% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,334000 | 21/08/2025 | -7,90% | -12,18% | * |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,326059 | 21/08/2025 | -9,94% | -12,18% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 89,620000 | 20/08/2025 | -2,91% | -12,18% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 8,038977 | 21/08/2025 | 2,70% | -12,19% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,934273 | 21/08/2025 | -9,04% | -12,19% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 152,427184 | 21/08/2025 | -5,33% | -12,19% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 227,502363 | 21/08/2025 | -12,50% | -12,19% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 102,616404 | 21/08/2025 | -4,08% | -12,19% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 15,997938 | 21/08/2025 | -8,88% | -12,20% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 24,983000 | 21/08/2025 | 0,45% | -12,20% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,820000 | 21/08/2025 | -6,38% | -12,20% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 135,360120 | 21/08/2025 | -3,01% | -12,20% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 13,970272 | 21/08/2025 | -8,26% | -12,21% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,163072 | 21/08/2025 | -8,85% | -12,21% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 97,020000 | 21/08/2025 | -9,28% | -12,21% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,490000 | 21/08/2025 | 0,36% | -12,21% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 21,092877 | 21/08/2025 | -11,78% | -12,22% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 97,190480 | 21/08/2025 | -9,38% | -12,22% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 74,069937 | 21/08/2025 | -9,84% | -12,23% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,055812 | 21/08/2025 | -9,45% | -12,23% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,780679 | 21/08/2025 | -12,57% | -12,23% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 93,682946 | 20/08/2025 | -6,91% | -12,24% | * |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 174,030000 | 21/08/2025 | -9,63% | -12,24% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,590000 | 21/08/2025 | -3,12% | -12,24% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 73,119277 | 21/08/2025 | -3,92% | -12,24% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 55,310000 | 21/08/2025 | 3,07% | -12,25% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 155,270000 | 21/08/2025 | 4,45% | -12,25% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 186,870000 | 21/08/2025 | -0,76% | -12,25% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,038405 | 21/08/2025 | -7,93% | -12,25% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 75,178280 | 21/08/2025 | -10,44% | -12,25% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 956,465332 | 21/08/2025 | 8,11% | -12,27% | ** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,454335 | 21/08/2025 | -9,17% | -12,28% | * |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 131,900000 | 20/08/2025 | -3,51% | -12,28% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,898669 | 25/07/2025 | -8,94% | -12,28% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 87,658390 | 21/08/2025 | -10,28% | -12,29% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,710000 | 21/08/2025 | -9,93% | -12,29% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,210000 | 21/08/2025 | -9,97% | -12,29% | * |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 169,840000 | 21/08/2025 | -9,64% | -12,29% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,550000 | 21/08/2025 | 3,29% | -12,30% | * |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 196,803849 | 21/08/2025 | -9,66% | -12,30% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,900000 | 21/08/2025 | -2,53% | -12,30% | *** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 961,560000 | 21/08/2025 | 8,23% | -12,31% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,780050 | 21/08/2025 | -11,18% | -12,31% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,935991 | 21/08/2025 | -4,02% | -12,31% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,226136 | 21/08/2025 | -6,33% | -12,32% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,003523 | 21/08/2025 | -8,86% | -12,33% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,530000 | 21/08/2025 | 3,29% | -12,34% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 73,614572 | 21/08/2025 | -13,23% | -12,34% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,761577 | 21/08/2025 | -5,71% | -12,34% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,713800 | 21/08/2025 | -3,85% | -12,34% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 78,975857 | 21/08/2025 | -9,08% | -12,34% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 16,658400 | 21/08/2025 | -12,21% | -12,35% | ** |
