| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,659392 | 11/09/2025 | -8,44% | -1,08% | *** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,448010 | 11/09/2025 | 8,63% | -1,08% | * |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 105,714163 | 11/09/2025 | -7,18% | -1,08% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 144,826701 | 11/09/2025 | -1,00% | -1,08% | ** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 45,625588 | 11/09/2025 | -7,01% | -1,08% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,908943 | 11/09/2025 | -8,50% | -1,09% | *** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,454730 | 11/09/2025 | 4,91% | -1,09% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,960743 | 11/09/2025 | 2,67% | -1,09% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,880900 | 11/09/2025 | 1,53% | -1,10% | * |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 108,095849 | 11/09/2025 | -8,59% | -1,10% | *** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 47,930384 | 10/09/2025 | -2,90% | -1,10% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 246,190000 | 11/09/2025 | 2,18% | -1,10% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,020000 | 11/09/2025 | -4,00% | -1,10% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,040000 | 11/09/2025 | 2,16% | -1,11% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,718442 | 11/09/2025 | -7,09% | -1,11% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,569106 | 11/09/2025 | -10,37% | -1,11% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 15,868207 | 11/09/2025 | 0,39% | -1,11% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 117,166196 | 11/09/2025 | -8,44% | -1,11% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,470000 | 11/09/2025 | 7,71% | -1,11% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 21,463500 | 11/09/2025 | 6,72% | -1,11% | ** |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,055199 | 11/09/2025 | -7,52% | -1,12% | * |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,939666 | 11/09/2025 | 0,17% | -1,12% | **** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,386821 | 11/09/2025 | -6,61% | -1,12% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,254700 | 11/09/2025 | -1,40% | -1,13% | ***** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,370561 | 11/09/2025 | 18,89% | -1,13% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 69,960000 | 11/09/2025 | 2,67% | -1,13% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 108,506632 | 11/09/2025 | -7,65% | -1,13% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,186735 | 11/09/2025 | -8,44% | -1,13% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 88,258451 | 11/09/2025 | -6,06% | -1,13% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.435,079161 | 11/09/2025 | -8,44% | -1,13% | **** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,129653 | 11/09/2025 | 8,74% | -1,13% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,772700 | 11/09/2025 | -5,93% | -1,13% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,841200 | 10/09/2025 | 1,06% | -1,13% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 60,123343 | 11/09/2025 | -3,37% | -1,13% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 66,414590 | 11/09/2025 | -0,42% | -1,13% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 105,007859 | 10/09/2025 | -8,05% | -1,14% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,120000 | 11/09/2025 | -0,05% | -1,14% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | MIXTO FLEXIBLE | 1,040600 | 11/09/2025 | · | -1,14% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 196,927685 | 11/09/2025 | -8,52% | -1,14% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 99,137268 | 10/09/2025 | -5,19% | -1,14% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,839966 | 11/09/2025 | -3,47% | -1,14% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 67,866022 | 11/09/2025 | -1,39% | -1,14% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 122,490372 | 11/09/2025 | -7,31% | -1,15% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,720000 | 11/09/2025 | -0,90% | -1,15% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,702182 | 11/09/2025 | -6,08% | -1,15% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,340200 | 11/09/2025 | 1,49% | -1,15% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.003,990000 | 11/09/2025 | 0,29% | -1,15% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 93,821138 | 11/09/2025 | -5,84% | -1,15% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,977300 | 11/09/2025 | -0,12% | -1,15% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 13,369700 | 11/09/2025 | 0,75% | -1,15% | *** |
