| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 126,700000 | 10/07/2025 | 4,76% | -8,50% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 5,910000 | 10/07/2025 | -4,52% | -8,51% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,488428 | 10/07/2025 | -8,47% | -8,51% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,020000 | 10/07/2025 | -5,71% | -8,51% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 55,802831 | 10/07/2025 | -5,63% | -8,51% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,057819 | 10/07/2025 | -8,17% | -8,51% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 4,967973 | 10/07/2025 | -10,08% | -8,52% | * |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 173,961361 | 09/07/2025 | -9,82% | -8,52% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 137,659100 | 10/07/2025 | -8,83% | -8,52% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 331,663220 | 10/07/2025 | -12,42% | -8,53% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,531130 | 10/07/2025 | -8,57% | -8,53% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 7,068931 | 10/07/2025 | -1,89% | -8,54% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 76,289606 | 10/07/2025 | -10,16% | -8,54% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,037322 | 10/07/2025 | -3,80% | -8,54% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,899128 | 09/07/2025 | -12,62% | -8,54% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 94,960300 | 10/07/2025 | -5,30% | -8,54% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,223674 | 10/07/2025 | -9,26% | -8,55% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 915,385280 | 09/07/2025 | -9,65% | -8,55% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,745410 | 10/07/2025 | -9,33% | -8,56% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,583141 | 10/07/2025 | -9,29% | -8,56% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 73,722004 | 09/07/2025 | -9,87% | -8,56% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 109,900000 | 10/07/2025 | -2,50% | -8,56% | * |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 133,082578 | 09/07/2025 | -11,76% | -8,56% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 102,175100 | 10/07/2025 | -8,38% | -8,56% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 304,176275 | 10/07/2025 | 5,98% | -8,57% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,150000 | 10/07/2025 | -1,10% | -8,57% | * |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,688393 | 09/07/2025 | 0,00% | -8,57% | * |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 6,813500 | 09/07/2025 | 15,38% | -8,57% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,580619 | 10/07/2025 | -2,54% | -8,57% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,779571 | 10/07/2025 | -9,24% | -8,58% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,779571 | 10/07/2025 | -9,24% | -8,58% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 166,960000 | 10/07/2025 | 7,74% | -8,58% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,308310 | 10/07/2025 | -8,23% | -8,58% | * |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 8,844300 | 09/07/2025 | -7,83% | -8,59% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,146810 | 10/07/2025 | -8,19% | -8,59% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,004953 | 10/07/2025 | -5,65% | -8,59% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,121957 | 10/07/2025 | -11,37% | -8,59% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,130498 | 10/07/2025 | -11,37% | -8,59% | * |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 77,773978 | 09/07/2025 | -4,18% | -8,60% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,993082 | 10/07/2025 | -8,04% | -8,60% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,553677 | 10/07/2025 | -7,36% | -8,60% | ** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,968230 | 10/07/2025 | -11,37% | -8,60% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,626612 | 10/07/2025 | -11,27% | -8,60% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,830814 | 10/07/2025 | -9,25% | -8,61% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 139,930000 | 09/07/2025 | 0,52% | -8,61% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,029663 | 09/07/2025 | -15,33% | -8,61% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,380000 | 10/07/2025 | 13,59% | -8,62% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-DIST | RFI USA HIGH YIELD | 73,174481 | 10/07/2025 | -8,03% | -8,62% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 331,514220 | 10/07/2025 | -12,24% | -8,63% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | RVI GLOBAL | 71,133316 | 10/07/2025 | -10,36% | -8,63% | * |
