| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 72,002994 | 03/07/2025 | -2,95% | -11,05% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 38,960019 | 03/07/2025 | -1,83% | -11,05% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,071974 | 03/07/2025 | -8,54% | -11,05% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,678832 | 03/07/2025 | -9,99% | -11,07% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,343235 | 03/07/2025 | -11,82% | -11,07% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,900000 | 03/07/2025 | 6,32% | -11,08% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,912239 | 03/07/2025 | -11,44% | -11,08% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,449329 | 03/07/2025 | -9,88% | -11,09% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,315227 | 03/07/2025 | -10,27% | -11,09% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,090000 | 03/07/2025 | 7,92% | -11,09% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,446838 | 02/07/2025 | -5,24% | -11,10% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 75,320000 | 02/07/2025 | -2,17% | -11,11% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,282000 | 03/07/2025 | 5,85% | -11,11% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 82,979000 | 03/07/2025 | -5,09% | -11,11% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 93,922933 | 03/07/2025 | -16,80% | -11,12% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 78,204362 | 03/07/2025 | -13,57% | -11,12% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,750600 | 03/07/2025 | -3,57% | -11,13% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 206,985232 | 03/07/2025 | -13,08% | -11,13% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 204,840000 | 03/07/2025 | -7,16% | -11,13% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,409659 | 03/07/2025 | -2,11% | -11,15% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,390000 | 03/07/2025 | -0,67% | -11,17% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,110000 | 03/07/2025 | 0,50% | -11,17% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,296894 | 03/07/2025 | -9,30% | -11,18% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,250721 | 03/07/2025 | -5,78% | -11,18% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | 201,660000 | 03/07/2025 | -13,15% | -11,19% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,015108 | 03/07/2025 | -12,11% | -11,19% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 97,680000 | 02/07/2025 | -5,05% | -11,21% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 127,630000 | 02/07/2025 | 0,62% | -11,21% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,700309 | 03/07/2025 | -3,53% | -11,22% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 85,135900 | 03/07/2025 | -3,52% | -11,22% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 9,964352 | 03/07/2025 | -9,35% | -11,22% | ** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 11,680054 | 03/07/2025 | -7,42% | -11,23% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 17,547106 | 03/07/2025 | 1,43% | -11,23% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 97,635376 | 03/07/2025 | 1,43% | -11,23% | **** |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 80,684000 | 03/07/2025 | 0,75% | -11,23% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 40,154507 | 03/07/2025 | 1,74% | -11,24% | * |
| UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,834239 | 03/07/2025 | -12,01% | -11,24% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,272534 | 03/07/2025 | -10,97% | -11,24% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,126329 | 02/07/2025 | -11,16% | -11,25% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,121395 | 02/07/2025 | -11,16% | -11,25% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,121821 | 02/07/2025 | -11,16% | -11,25% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,121991 | 02/07/2025 | -11,16% | -11,25% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,121395 | 02/07/2025 | -11,16% | -11,25% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 165,080000 | 02/07/2025 | -6,73% | -11,25% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,385390 | 03/07/2025 | -2,96% | -11,26% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,119504 | 03/07/2025 | -13,15% | -11,27% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,844593 | 03/07/2025 | -11,20% | -11,27% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,080971 | 03/07/2025 | -3,88% | -11,27% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 8,954507 | 03/07/2025 | -10,97% | -11,27% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,170000 | 03/07/2025 | -12,06% | -11,29% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,147256 | 03/07/2025 | -6,36% | -11,29% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 141,656765 | 03/07/2025 | -5,67% | -11,29% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,738852 | 03/07/2025 | -5,91% | -11,30% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 174,400000 | 02/07/2025 | 2,32% | -11,30% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | 85,070183 | 02/07/2025 | -11,62% | -11,31% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,850702 | 02/07/2025 | -11,15% | -11,31% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,697600 | 02/07/2025 | -5,59% | -11,31% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,180774 | 02/07/2025 | -12,62% | -11,31% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,780944 | 02/07/2025 | -12,71% | -11,31% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 51,564845 | 02/07/2025 | 3,29% | -11,33% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 81,967900 | 03/07/2025 | 0,72% | -11,33% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 148,060000 | 02/07/2025 | -7,21% | -11,34% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,572399 | 03/07/2025 | -8,66% | -11,34% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 141,980000 | 02/07/2025 | -7,22% | -11,35% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 90,280000 | 02/07/2025 | -7,30% | -11,35% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,272479 | 03/07/2025 | -5,89% | -11,36% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 122,149211 | 03/07/2025 | 0,89% | -11,36% | *** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,224000 | 03/07/2025 | -3,27% | -11,38% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 178,532400 | 02/07/2025 | -4,30% | -11,38% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 67,100000 | 03/07/2025 | 17,86% | -11,38% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,883127 | 03/07/2025 | -11,71% | -11,39% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,450518 | 03/07/2025 | -8,82% | -11,40% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,810898 | 03/07/2025 | -7,06% | -11,40% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,259039 | 03/07/2025 | -9,95% | -11,41% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 165,530000 | 03/07/2025 | -5,79% | -11,41% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,713631 | 03/07/2025 | -14,42% | -11,41% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 13,911051 | 03/07/2025 | -9,28% | -11,41% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,655746 | 03/07/2025 | -11,43% | -11,42% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,676965 | 03/07/2025 | -10,07% | -11,42% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 89,860000 | 03/07/2025 | -2,41% | -11,42% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 16,913342 | 03/07/2025 | -13,79% | -11,42% | ** |
