| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.344,348725 | 22/08/2025 | -4,04% | -14,85% | *** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,422573 | 22/08/2025 | -5,63% | -14,86% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,405755 | 22/08/2025 | -6,59% | -14,86% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,659890 | 22/08/2025 | -10,50% | -14,88% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 147,830695 | 22/08/2025 | 10,79% | -14,88% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,245693 | 22/08/2025 | -11,00% | -14,89% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,374173 | 21/08/2025 | -4,78% | -14,89% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,179014 | 22/08/2025 | -9,29% | -14,89% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,599586 | 22/08/2025 | -9,81% | -14,89% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,910407 | 22/08/2025 | -10,34% | -14,89% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 160,460000 | 22/08/2025 | -3,33% | -14,90% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,961406 | 22/08/2025 | -6,70% | -14,90% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,538800 | 22/08/2025 | -3,38% | -14,90% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,380772 | 22/08/2025 | -3,36% | -14,90% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,435476 | 22/08/2025 | -1,17% | -14,91% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 258,540000 | 22/08/2025 | -7,77% | -14,91% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,948398 | 22/08/2025 | -9,62% | -14,91% | * |
| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 18,388000 | 22/08/2025 | -5,47% | -14,93% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,152000 | 22/08/2025 | 0,31% | -14,93% | * |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,578200 | 22/08/2025 | -5,48% | -14,94% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,906961 | 22/08/2025 | -9,40% | -14,95% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,268100 | 22/08/2025 | -6,31% | -14,97% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,950000 | 22/08/2025 | -5,01% | -14,97% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.314,810000 | 22/08/2025 | -6,09% | -14,98% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,187600 | 22/08/2025 | -2,09% | -14,98% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,428411 | 22/08/2025 | -6,67% | -15,00% | ** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 114,390000 | 22/08/2025 | 7,24% | -15,00% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,943487 | 22/08/2025 | -10,72% | -15,00% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,789784 | 22/08/2025 | -4,95% | -15,01% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 145,147226 | 22/08/2025 | -5,98% | -15,01% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,083340 | 21/08/2025 | -4,81% | -15,02% | ** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 82,197354 | 21/08/2025 | -9,76% | -15,04% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 18,177119 | 22/08/2025 | -10,12% | -15,05% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 55,501605 | 22/08/2025 | -6,14% | -15,05% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,736650 | 22/08/2025 | -10,57% | -15,07% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,308666 | 22/08/2025 | -10,57% | -15,07% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 77,710000 | 21/08/2025 | -3,44% | -15,08% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,167800 | 22/08/2025 | -2,11% | -15,08% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,306685 | 22/08/2025 | -10,50% | -15,08% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 23,976800 | 22/08/2025 | -10,27% | -15,08% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,765840 | 22/08/2025 | -11,25% | -15,10% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,415496 | 22/08/2025 | -0,97% | -15,10% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 257,382839 | 22/08/2025 | -7,26% | -15,10% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,790575 | 22/08/2025 | -9,88% | -15,10% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 108,210000 | 22/08/2025 | -12,64% | -15,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 116,781530 | 22/08/2025 | 13,25% | -15,12% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 14,801710 | 21/08/2025 | -5,23% | -15,13% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,047377 | 22/08/2025 | 10,00% | -15,14% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,484320 | 21/08/2025 | -4,84% | -15,14% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,444349 | 22/08/2025 | -1,55% | -15,14% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,091316 | 22/08/2025 | -7,04% | -15,14% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,950724 | 22/08/2025 | -9,10% | -15,15% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,810000 | 22/08/2025 | -0,64% | -15,15% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,577700 | 22/08/2025 | -0,38% | -15,16% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,130579 | 22/08/2025 | -10,21% | -15,17% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,924060 | 22/08/2025 | -3,20% | -15,17% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,184700 | 22/08/2025 | -10,18% | -15,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,410000 | 22/08/2025 | 4,28% | -15,17% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,730000 | 22/08/2025 | -6,71% | -15,18% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,573053 | 22/08/2025 | -10,38% | -15,18% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 58,160000 | 22/08/2025 | 2,83% | -15,19% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,904803 | 21/08/2025 | -8,97% | -15,19% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,133000 | 22/08/2025 | -8,85% | -15,20% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 68,722627 | 22/08/2025 | -4,65% | -15,20% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,510000 | 22/08/2025 | -1,95% | -15,21% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,542020 | 20/08/2025 | -4,74% | -15,22% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 67,245520 | 22/08/2025 | -8,92% | -15,23% | * |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 105,296813 | 22/08/2025 | -7,42% | -15,24% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,302033 | 22/08/2025 | -4,60% | -15,24% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,787043 | 22/08/2025 | -9,44% | -15,26% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 32,279462 | 22/08/2025 | -8,27% | -15,27% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,615438 | 22/08/2025 | -9,48% | -15,28% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,770000 | 22/08/2025 | 6,71% | -15,28% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,113887 | 22/08/2025 | -9,40% | -15,30% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 49,485278 | 22/08/2025 | -2,54% | -15,30% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,028074 | 22/08/2025 | -3,07% | -15,30% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 30,101999 | 22/08/2025 | -5,30% | -15,31% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,310000 | 22/08/2025 | 6,95% | -15,32% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 143,148037 | 21/08/2025 | -11,12% | -15,34% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,065817 | 22/08/2025 | -7,47% | -15,34% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,798243 | 22/08/2025 | -7,89% | -15,35% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,240000 | 22/08/2025 | 0,99% | -15,35% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 73,450000 | 22/08/2025 | 17,82% | -15,36% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,844590 | 22/08/2025 | -8,83% | -15,36% | * |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,690300 | 22/08/2025 | -10,91% | -15,36% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,079945 | 22/08/2025 | -9,21% | -15,37% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,776361 | 22/08/2025 | -6,94% | -15,37% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,106668 | 22/08/2025 | -2,31% | -15,37% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,640000 | 22/08/2025 | -7,20% | -15,38% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,959338 | 22/08/2025 | -9,19% | -15,39% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 123,630000 | 22/08/2025 | 2,22% | -15,39% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,670917 | 22/08/2025 | -7,39% | -15,39% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,732694 | 22/08/2025 | -9,60% | -15,39% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,670000 | 22/08/2025 | -12,71% | -15,40% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,670000 | 22/08/2025 | -12,71% | -15,40% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 11,674027 | 21/08/2025 | -4,90% | -15,40% | ** |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 574,592348 | 22/08/2025 | 3,01% | -15,40% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 82,545923 | 21/08/2025 | -10,11% | -15,41% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,884729 | 22/08/2025 | -5,46% | -15,41% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,838732 | 22/08/2025 | -7,90% | -15,41% | * |
