| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,581668 | 22/08/2025 | -6,97% | -16,78% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 41,450000 | 21/08/2025 | 18,12% | -16,78% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 135,789413 | 21/08/2025 | 4,73% | -16,78% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,062753 | 22/08/2025 | -5,53% | -16,79% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,582012 | 22/08/2025 | -7,73% | -16,79% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,101567 | 22/08/2025 | -7,89% | -16,80% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 125,550741 | 22/08/2025 | 7,60% | -16,80% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,806340 | 22/08/2025 | -10,50% | -16,81% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,628000 | 22/08/2025 | -7,35% | -16,82% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 63,476244 | 21/08/2025 | -11,30% | -16,83% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,454859 | 22/08/2025 | -9,86% | -16,83% | ** |
| DWS HEALTH CARE TYP O NC | SALUD | 322,500000 | 22/08/2025 | -11,29% | -16,84% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,006547 | 22/08/2025 | -8,01% | -16,84% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,191610 | 22/08/2025 | 0,65% | -16,85% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,347691 | 22/08/2025 | -8,71% | -16,85% | * |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 41,510000 | 21/08/2025 | 18,09% | -16,85% | ND |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 87,818746 | 22/08/2025 | -4,56% | -16,85% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,834597 | 22/08/2025 | -8,99% | -16,85% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,839852 | 22/08/2025 | -9,05% | -16,85% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,909028 | 22/08/2025 | -11,39% | -16,85% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,569952 | 22/08/2025 | -10,22% | -16,86% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 593,023456 | 21/08/2025 | -9,63% | -16,86% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,310000 | 22/08/2025 | -8,42% | -16,88% | * |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 43,890000 | 22/08/2025 | -8,35% | -16,88% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,042643 | 22/08/2025 | -8,35% | -16,88% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 59,207391 | 21/08/2025 | 4,70% | -16,89% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,718815 | 22/08/2025 | -6,10% | -16,90% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 113,340000 | 22/08/2025 | -1,68% | -16,91% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,934183 | 22/08/2025 | -9,72% | -16,91% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 13,347777 | 22/08/2025 | -10,71% | -16,91% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 81,540000 | 22/08/2025 | -7,48% | -16,92% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,038939 | 22/08/2025 | -10,76% | -16,93% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,080000 | 22/08/2025 | 2,15% | -16,94% | * |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 95,870000 | 22/08/2025 | -8,01% | -16,94% | ** |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 57,689438 | 22/08/2025 | 2,66% | -16,94% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,839421 | 22/08/2025 | -8,59% | -16,95% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,530669 | 22/08/2025 | -7,03% | -16,95% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 866,050000 | 22/08/2025 | 2,25% | -16,96% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,861819 | 22/08/2025 | -6,43% | -16,96% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,519200 | 22/08/2025 | -11,63% | -16,96% | * |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 106,027100 | 22/08/2025 | 4,93% | -16,96% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,555134 | 22/08/2025 | -6,45% | -16,97% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,511285 | 22/08/2025 | -11,50% | -16,97% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,331151 | 22/08/2025 | -10,71% | -16,97% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 46,683322 | 22/08/2025 | -10,29% | -17,00% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 52,772858 | 22/08/2025 | -5,82% | -17,00% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,123708 | 22/08/2025 | -8,66% | -17,01% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 59,525127 | 22/08/2025 | -5,70% | -17,01% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,634045 | 22/08/2025 | -8,83% | -17,02% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,199518 | 22/08/2025 | -2,52% | -17,02% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,417298 | 22/08/2025 | -12,03% | -17,02% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,405927 | 22/08/2025 | -7,73% | -17,03% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 75,387664 | 22/08/2025 | -10,77% | -17,04% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,917988 | 22/08/2025 | -6,60% | -17,04% | * |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 148,910000 | 22/08/2025 | -10,30% | -17,04% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 448,441483 | 22/08/2025 | -5,53% | -17,04% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 166,643694 | 22/08/2025 | -7,99% | -17,06% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,788422 | 22/08/2025 | -6,99% | -17,06% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 70,752929 | 22/08/2025 | -10,63% | -17,07% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,305307 | 22/08/2025 | -6,53% | -17,07% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,588904 | 22/08/2025 | -8,67% | -17,09% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,608890 | 22/08/2025 | -9,31% | -17,10% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 271,769469 | 22/08/2025 | -7,08% | -17,10% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 64,855961 | 22/08/2025 | -10,04% | -17,10% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 79,000000 | 22/08/2025 | -5,46% | -17,10% | *** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 103,557891 | 22/08/2025 | -14,69% | -17,12% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,648814 | 22/08/2025 | -5,56% | -17,12% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,572172 | 22/08/2025 | -20,14% | -17,13% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 83,278773 | 22/08/2025 | -11,67% | -17,14% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,917643 | 22/08/2025 | -11,82% | -17,15% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,419881 | 21/08/2025 | -5,33% | -17,15% | ** |
| PICTET - NUTRITION P DY EUR | CONSUMO | 225,670000 | 22/08/2025 | -8,30% | -17,15% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,854107 | 22/08/2025 | 2,29% | -17,15% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,194690 | 21/08/2025 | -5,33% | -17,16% | ** |
| PICTET - NUTRITION P EUR | CONSUMO | 225,660000 | 22/08/2025 | -8,30% | -17,16% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 94,833075 | 22/08/2025 | -1,73% | -17,17% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 108,720000 | 21/08/2025 | -2,08% | -17,18% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 88,964503 | 21/08/2025 | -19,19% | -17,19% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,680000 | 22/08/2025 | -9,84% | -17,20% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,355272 | 22/08/2025 | -11,29% | -17,20% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.146,300000 | 22/08/2025 | -5,56% | -17,20% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,391454 | 22/08/2025 | -10,19% | -17,22% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,670000 | 22/08/2025 | -9,71% | -17,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 472,880772 | 22/08/2025 | -8,73% | -17,23% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,500000 | 22/08/2025 | -12,82% | -17,23% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,671261 | 22/08/2025 | -7,15% | -17,26% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,616816 | 22/08/2025 | -8,82% | -17,27% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,010000 | 22/08/2025 | -6,49% | -17,27% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,341153 | 22/08/2025 | -4,78% | -17,27% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,371813 | 22/08/2025 | -10,42% | -17,27% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,125638 | 22/08/2025 | -5,39% | -17,27% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 50,240000 | 21/08/2025 | 1,89% | -17,30% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,804273 | 22/08/2025 | -9,62% | -17,32% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,260000 | 22/08/2025 | -7,71% | -17,32% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,572881 | 22/08/2025 | -10,98% | -17,32% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 105,246620 | 22/08/2025 | 7,43% | -17,32% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 95,774500 | 22/08/2025 | 7,47% | -17,33% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,758615 | 22/08/2025 | -12,02% | -17,34% | ** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,157478 | 22/08/2025 | -9,57% | -17,34% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,727429 | 22/08/2025 | -8,46% | -17,35% | * |
