| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.118,424874 | 09/09/2025 | -7,03% | -8,21% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.881,318869 | 09/09/2025 | -6,15% | -8,21% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,490049 | 09/09/2025 | -7,25% | -8,21% | ** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 93.685,913620 | 31/07/2025 | -11,49% | -8,21% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 82,472025 | 09/09/2025 | -9,50% | -8,22% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 22,465202 | 09/09/2025 | -9,40% | -8,22% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 8,324099 | 09/09/2025 | -5,64% | -8,22% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,652345 | 09/09/2025 | -7,49% | -8,23% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 109,300000 | 09/09/2025 | -8,87% | -8,23% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 79,747160 | 09/09/2025 | -9,19% | -8,24% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,118391 | 09/09/2025 | -4,99% | -8,24% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,696794 | 08/09/2025 | -10,57% | -8,24% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 84,242179 | 09/09/2025 | -6,25% | -8,24% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,404630 | 09/09/2025 | -7,48% | -8,25% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,011702 | 09/09/2025 | -7,40% | -8,25% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,422310 | 09/09/2025 | -9,18% | -8,25% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,126876 | 08/09/2025 | -10,61% | -8,25% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,340000 | 09/09/2025 | -4,28% | -8,25% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 98,594451 | 09/09/2025 | 7,90% | -8,25% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,770000 | 09/09/2025 | 6,83% | -8,26% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,247715 | 09/09/2025 | -6,27% | -8,26% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,225848 | 09/09/2025 | -9,28% | -8,26% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 57,055537 | 09/09/2025 | -9,50% | -8,27% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 81,190741 | 09/09/2025 | -8,50% | -8,27% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,660000 | 09/09/2025 | -2,56% | -8,28% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,192278 | 09/09/2025 | -9,54% | -8,28% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 30,090459 | 09/09/2025 | -9,33% | -8,28% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 69,472538 | 09/09/2025 | -9,33% | -8,28% | ** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,660252 | 09/09/2025 | -5,35% | -8,29% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,943367 | 09/09/2025 | -7,55% | -8,29% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,729300 | 09/09/2025 | -1,76% | -8,29% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 491,260000 | 09/09/2025 | -4,95% | -8,29% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 602,784659 | 09/09/2025 | -6,80% | -8,29% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,103400 | 09/09/2025 | 1,56% | -8,29% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,140429 | 09/09/2025 | -7,37% | -8,29% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 75,337331 | 09/09/2025 | 3,58% | -8,30% | *** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 103,740000 | 09/09/2025 | 2,88% | -8,30% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,190300 | 09/09/2025 | -5,47% | -8,30% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,502349 | 09/09/2025 | -6,80% | -8,30% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,759802 | 09/09/2025 | -2,88% | -8,30% | * |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,622948 | 08/09/2025 | · | -8,31% | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,363116 | 09/09/2025 | -9,37% | -8,31% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,763389 | 09/09/2025 | -9,27% | -8,31% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,294183 | 09/09/2025 | -9,30% | -8,31% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 147,287947 | 09/09/2025 | -4,24% | -8,32% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 66,468438 | 09/09/2025 | 14,96% | -8,32% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 881,498249 | 09/09/2025 | -10,16% | -8,32% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 79,473819 | 09/09/2025 | -4,79% | -8,33% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,640000 | 09/09/2025 | -2,94% | -8,33% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,070000 | 09/09/2025 | -0,66% | -8,33% | * |
