| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 20,139075 | 22/08/2025 | -6,72% | -15,41% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,339076 | 22/08/2025 | -9,19% | -15,42% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,952102 | 22/08/2025 | -9,83% | -15,42% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,156788 | 22/08/2025 | -7,28% | -15,42% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 109,460000 | 22/08/2025 | -7,66% | -15,43% | ** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,110645 | 22/08/2025 | -4,15% | -15,43% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 93,521709 | 22/08/2025 | -6,13% | -15,44% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 93,883529 | 22/08/2025 | -6,00% | -15,44% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,365759 | 22/08/2025 | -2,78% | -15,44% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,374914 | 22/08/2025 | -10,38% | -15,44% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 18,038336 | 22/08/2025 | 2,34% | -15,45% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | DEUDA PÚBLICA GLOBAL | 6,906865 | 21/08/2025 | -4,94% | -15,45% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 94,047209 | 22/08/2025 | -5,91% | -15,46% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 14,381200 | 22/08/2025 | -3,14% | -15,46% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,190817 | 22/08/2025 | -4,73% | -15,46% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 59,293511 | 22/08/2025 | -3,27% | -15,47% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,370000 | 22/08/2025 | 6,59% | -15,47% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,994487 | 22/08/2025 | -6,68% | -15,48% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 33,097174 | 22/08/2025 | -7,59% | -15,48% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 229,820000 | 21/08/2025 | -5,25% | -15,49% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 132,096141 | 22/08/2025 | -1,82% | -15,49% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 116,780307 | 22/08/2025 | -10,89% | -15,50% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,778429 | 22/08/2025 | -7,13% | -15,50% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,840000 | 22/08/2025 | -10,27% | -15,50% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 92,230630 | 22/08/2025 | 3,26% | -15,50% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,370000 | 22/08/2025 | -11,52% | -15,51% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 513,128877 | 22/08/2025 | -4,20% | -15,52% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,406788 | 22/08/2025 | -9,38% | -15,55% | ** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 254,620000 | 22/08/2025 | -7,77% | -15,56% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,819952 | 22/08/2025 | -7,41% | -15,59% | * |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 10,104444 | 22/08/2025 | 0,20% | -15,61% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 993,230000 | 22/08/2025 | -3,55% | -15,62% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 82,796347 | 22/08/2025 | -9,51% | -15,62% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,595107 | 22/08/2025 | -10,25% | -15,62% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 98,710000 | 22/08/2025 | -3,66% | -15,63% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 8,311700 | 20/08/2025 | -13,86% | -15,63% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,450000 | 22/08/2025 | -7,26% | -15,63% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,502929 | 22/08/2025 | -10,91% | -15,64% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 121,930000 | 22/08/2025 | 1,93% | -15,65% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 79,057547 | 22/08/2025 | -11,41% | -15,66% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,812888 | 22/08/2025 | -6,76% | -15,66% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 98,900000 | 22/08/2025 | -3,70% | -15,67% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 51,699700 | 22/08/2025 | -3,62% | -15,67% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,977060 | 21/08/2025 | -12,04% | -15,67% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,005772 | 22/08/2025 | -7,64% | -15,67% | * |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,037200 | 22/08/2025 | -6,97% | -15,67% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 877,317367 | 22/08/2025 | -2,41% | -15,68% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,670800 | 22/08/2025 | -5,62% | -15,68% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,747658 | 22/08/2025 | -10,76% | -15,68% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,470710 | 22/08/2025 | -7,44% | -15,68% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 82,960028 | 22/08/2025 | -10,64% | -15,69% | * |
| CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 12,289000 | 22/08/2025 | -5,65% | -15,69% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,498067 | 21/08/2025 | -11,85% | -15,69% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 155,844089 | 22/08/2025 | -1,58% | -15,69% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,804962 | 22/08/2025 | -7,12% | -15,70% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,149552 | 22/08/2025 | -9,06% | -15,71% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 106,848725 | 22/08/2025 | -8,74% | -15,71% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,173932 | 22/08/2025 | -10,34% | -15,71% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,276300 | 22/08/2025 | -1,77% | -15,71% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 82,600000 | 22/08/2025 | -7,46% | -15,72% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,379221 | 22/08/2025 | -10,68% | -15,72% | * |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 82,856900 | 22/08/2025 | 5,30% | -15,72% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 23,733156 | 22/08/2025 | 11,17% | -15,72% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 99,070000 | 22/08/2025 | -3,63% | -15,73% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 68,034491 | 22/08/2025 | -5,01% | -15,73% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,857340 | 22/08/2025 | -10,84% | -15,75% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 126,018263 | 22/08/2025 | -9,29% | -15,77% | * |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 95,725900 | 22/08/2025 | 11,21% | -15,78% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,307058 | 21/08/2025 | -0,09% | -15,79% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,934700 | 22/08/2025 | -4,99% | -15,81% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,827400 | 22/08/2025 | -12,08% | -15,82% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 81,307891 | 22/08/2025 | -8,01% | -15,82% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 23,724759 | 22/08/2025 | 11,17% | -15,82% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,461157 | 22/08/2025 | -11,37% | -15,84% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,270848 | 22/08/2025 | -11,65% | -15,84% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,783598 | 22/08/2025 | 4,45% | -15,84% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,484838 | 22/08/2025 | -6,71% | -15,84% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,769125 | 22/08/2025 | -8,40% | -15,85% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,683666 | 22/08/2025 | -8,46% | -15,85% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,490007 | 22/08/2025 | -6,80% | -15,85% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,580000 | 22/08/2025 | 2,64% | -15,87% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,044021 | 22/08/2025 | -7,33% | -15,87% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,666782 | 22/08/2025 | -4,83% | -15,88% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 91,832615 | 22/08/2025 | -15,46% | -15,88% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,260000 | 22/08/2025 | -10,31% | -15,89% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,936595 | 22/08/2025 | -9,95% | -15,90% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 115,059150 | 22/08/2025 | 3,49% | -15,90% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 57,444798 | 21/08/2025 | -12,46% | -15,91% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,486606 | 22/08/2025 | -4,73% | -15,92% | * |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 7,010682 | 22/08/2025 | -7,79% | -15,93% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 80,203460 | 22/08/2025 | -11,36% | -15,93% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.700,508270 | 22/08/2025 | -4,22% | -15,93% | *** |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,953825 | 22/08/2025 | -9,95% | -15,94% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,897398 | 22/08/2025 | -11,07% | -15,95% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,343067 | 22/08/2025 | -1,13% | -15,95% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,689578 | 21/08/2025 | -6,14% | -15,97% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,893522 | 22/08/2025 | -10,09% | -15,99% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 21,536871 | 22/08/2025 | 11,74% | -15,99% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 138,472206 | 22/08/2025 | -2,42% | -16,00% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,368711 | 22/08/2025 | -10,15% | -16,01% | * |
