| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,960095 | 08/09/2025 | -7,86% | -8,65% | * |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 83,031889 | 05/09/2025 | -5,16% | -8,66% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 156,867942 | 05/09/2025 | -9,53% | -8,66% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,304911 | 08/09/2025 | -9,47% | -8,66% | ** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,673943 | 08/09/2025 | -10,12% | -8,67% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 114,631651 | 08/09/2025 | -12,98% | -8,67% | ** |
| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 18,615800 | 08/09/2025 | -4,30% | -8,68% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,211119 | 08/09/2025 | -9,44% | -8,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,876194 | 08/09/2025 | -7,97% | -8,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,387790 | 08/09/2025 | -7,64% | -8,69% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,672100 | 08/09/2025 | -4,31% | -8,69% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,226670 | 08/09/2025 | -2,28% | -8,69% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,179400 | 08/09/2025 | -9,70% | -8,69% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 71,744275 | 08/09/2025 | 5,60% | -8,69% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,756821 | 08/09/2025 | -6,88% | -8,70% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,360000 | 08/09/2025 | -4,26% | -8,70% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,814120 | 08/09/2025 | -9,45% | -8,71% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 72,735159 | 05/09/2025 | -5,83% | -8,71% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,884720 | 08/09/2025 | -7,88% | -8,72% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,951398 | 08/09/2025 | -8,99% | -8,72% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 91,568308 | 08/09/2025 | 1,96% | -8,72% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 81,062415 | 08/09/2025 | -8,64% | -8,72% | * |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 10,358705 | 08/09/2025 | 2,72% | -8,72% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 872,040000 | 08/09/2025 | -5,46% | -8,73% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 88,864239 | 05/09/2025 | -8,23% | -8,73% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,927353 | 08/09/2025 | -7,72% | -8,73% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,115238 | 08/09/2025 | -4,99% | -8,73% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,310709 | 08/09/2025 | -4,66% | -8,73% | ** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 92.563,166330 | 31/07/2025 | -11,49% | -8,73% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,349932 | 08/09/2025 | -9,53% | -8,73% | ** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,226296 | 08/09/2025 | -8,30% | -8,73% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,896658 | 08/09/2025 | -9,44% | -8,74% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.116,217599 | 08/09/2025 | -7,21% | -8,75% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 13,560000 | 08/09/2025 | -2,93% | -8,75% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,464991 | 06/09/2025 | -9,05% | -8,75% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,745907 | 08/09/2025 | -9,44% | -8,75% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 10,039880 | 08/09/2025 | -10,30% | -8,75% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 78,700000 | 08/09/2025 | -7,82% | -8,76% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 49,326398 | 08/09/2025 | 0,42% | -8,76% | ** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 52,246700 | 08/09/2025 | 0,58% | -8,76% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,469200 | 08/09/2025 | -2,27% | -8,76% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 204,440000 | 08/09/2025 | -4,25% | -8,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,987040 | 08/09/2025 | -7,65% | -8,77% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,730000 | 08/09/2025 | -8,47% | -8,77% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,260000 | 08/09/2025 | -8,50% | -8,77% | ** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,458390 | 08/09/2025 | -8,94% | -8,77% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,778394 | 08/09/2025 | -8,78% | -8,77% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 287,200000 | 08/09/2025 | -9,89% | -8,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,739768 | 08/09/2025 | -7,63% | -8,78% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,253240 | 08/09/2025 | -3,58% | -8,78% | ** |
