| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 126,412819 | 22/08/2025 | -4,24% | -16,02% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 112,448312 | 22/08/2025 | -7,81% | -16,04% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 77,840600 | 22/08/2025 | -2,53% | -16,04% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,393866 | 22/08/2025 | -10,03% | -16,05% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,725000 | 22/08/2025 | -4,42% | -16,05% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,780055 | 22/08/2025 | 14,30% | -16,05% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,030000 | 21/08/2025 | -7,48% | -16,06% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,418677 | 22/08/2025 | -10,86% | -16,06% | * |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 539,780000 | 22/08/2025 | 9,63% | -16,07% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,395592 | 22/08/2025 | -9,50% | -16,08% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 4,016368 | 22/08/2025 | -10,80% | -16,08% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,501377 | 22/08/2025 | -9,29% | -16,10% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,456926 | 22/08/2025 | -8,86% | -16,11% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,246813 | 22/08/2025 | -6,04% | -16,11% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,606823 | 22/08/2025 | -8,53% | -16,12% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 123,382526 | 22/08/2025 | -2,45% | -16,12% | * |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 128,658684 | 22/08/2025 | 7,79% | -16,12% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 639,912130 | 22/08/2025 | -4,35% | -16,12% | *** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 55,863312 | 21/08/2025 | -11,98% | -16,13% | * |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 118,590338 | 22/08/2025 | -2,83% | -16,13% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 107,860000 | 22/08/2025 | -3,66% | -16,14% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,598174 | 22/08/2025 | -7,05% | -16,14% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,465886 | 22/08/2025 | -9,28% | -16,16% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,497856 | 22/08/2025 | -3,08% | -16,16% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 49,353013 | 22/08/2025 | -9,48% | -16,17% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 676,776355 | 21/08/2025 | -11,56% | -16,17% | * |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,019642 | 22/08/2025 | -5,54% | -16,17% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,338253 | 21/08/2025 | -0,60% | -16,18% | * |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,890000 | 22/08/2025 | 6,16% | -16,18% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,785751 | 22/08/2025 | -10,83% | -16,18% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,985872 | 22/08/2025 | -8,63% | -16,19% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 86,566600 | 22/08/2025 | -1,90% | -16,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 130,260000 | 22/08/2025 | 11,50% | -16,20% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,766454 | 22/08/2025 | 11,15% | -16,21% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,606823 | 22/08/2025 | -8,53% | -16,22% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 44,063663 | 22/08/2025 | 5,81% | -16,27% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,536268 | 22/08/2025 | -8,83% | -16,27% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,977257 | 22/08/2025 | -8,63% | -16,28% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,800000 | 22/08/2025 | -5,20% | -16,28% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,064094 | 22/08/2025 | -9,06% | -16,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 119,982948 | 22/08/2025 | 11,89% | -16,30% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 824,422812 | 22/08/2025 | -4,82% | -16,30% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,185376 | 22/08/2025 | -3,59% | -16,31% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 9,079945 | 22/08/2025 | · | -16,31% | * |
| CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,215200 | 22/08/2025 | -5,80% | -16,32% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 84,439237 | 21/08/2025 | -4,09% | -16,32% | * |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 74,490000 | 22/08/2025 | 6,61% | -16,37% | ** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,431000 | 22/08/2025 | -7,28% | -16,38% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,558335 | 22/08/2025 | -8,97% | -16,38% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 345,141282 | 22/08/2025 | -9,80% | -16,40% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 48,843653 | 22/08/2025 | 3,03% | -16,40% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,844900 | 22/08/2025 | -6,08% | -16,42% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 81,450125 | 21/08/2025 | -10,33% | -16,42% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,352602 | 22/08/2025 | -8,29% | -16,42% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,480000 | 22/08/2025 | 6,67% | -16,42% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,959962 | 21/08/2025 | -9,36% | -16,43% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 15,927033 | 22/08/2025 | -8,95% | -16,45% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 114,421089 | 22/08/2025 | -7,87% | -16,46% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 64,656807 | 21/08/2025 | -5,11% | -16,47% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 64,455548 | 22/08/2025 | 18,77% | -16,47% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 64,912503 | 22/08/2025 | -2,33% | -16,47% | * |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 90,290952 | 22/08/2025 | 2,72% | -16,50% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 93,254652 | 22/08/2025 | -10,70% | -16,51% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 120,761544 | 22/08/2025 | -9,47% | -16,52% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 78,319435 | 22/08/2025 | -7,81% | -16,52% | * |
| PICTET - NUTRITION P USD | CONSUMO | 226,662646 | 22/08/2025 | -7,79% | -16,53% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,361906 | 22/08/2025 | -7,54% | -16,53% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 38,979100 | 21/08/2025 | -3,73% | -16,54% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 226,654032 | 22/08/2025 | -7,79% | -16,54% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,432977 | 22/08/2025 | -9,74% | -16,55% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,641971 | 22/08/2025 | -9,68% | -16,55% | * |
| HSBC GIF US DOLLAR BOND ID USD | RFI USA | 12,020159 | 22/08/2025 | -9,90% | -16,56% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,449345 | 22/08/2025 | -9,82% | -16,56% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 9,430500 | 22/08/2025 | 12,96% | -16,57% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 397,807000 | 22/08/2025 | 1,70% | -16,57% | ** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 76,292212 | 22/08/2025 | -8,90% | -16,58% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 84,630000 | 22/08/2025 | 7,10% | -16,59% | * |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 11,871818 | 22/08/2025 | -5,90% | -16,60% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,630000 | 22/08/2025 | 10,82% | -16,60% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 55,280000 | 21/08/2025 | 1,38% | -16,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 149,870000 | 22/08/2025 | -6,16% | -16,61% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 81,405669 | 22/08/2025 | -10,05% | -16,61% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,305964 | 22/08/2025 | -5,15% | -16,64% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,760000 | 22/08/2025 | 8,07% | -16,64% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,602259 | 22/08/2025 | 4,00% | -16,64% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,199001 | 22/08/2025 | -10,24% | -16,67% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 75,389900 | 22/08/2025 | -3,82% | -16,67% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,120633 | 22/08/2025 | -6,23% | -16,68% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,356306 | 22/08/2025 | -8,71% | -16,68% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,356306 | 22/08/2025 | -8,71% | -16,68% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,322536 | 22/08/2025 | -9,33% | -16,69% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,536957 | 22/08/2025 | -10,95% | -16,69% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,880000 | 22/08/2025 | -11,00% | -16,71% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 40,653808 | 22/08/2025 | 3,01% | -16,71% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,746726 | 22/08/2025 | -9,35% | -16,72% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 103,351137 | 22/08/2025 | -6,01% | -16,73% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,190000 | 22/08/2025 | -2,32% | -16,73% | * |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 96,949300 | 22/08/2025 | 7,63% | -16,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,095748 | 22/08/2025 | 2,45% | -16,74% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,858402 | 22/08/2025 | -11,38% | -16,77% | * |
