| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 82,934600 | 08/07/2025 | 5,40% | -11,03% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 205,280000 | 08/07/2025 | 0,63% | -11,04% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,857181 | 08/07/2025 | 2,20% | -11,04% | **** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 12,937361 | 08/07/2025 | -8,82% | -11,04% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,247613 | 07/07/2025 | -13,35% | -11,04% | * |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 83,077317 | 08/07/2025 | -9,15% | -11,04% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 18,835266 | 07/07/2025 | -4,17% | -11,05% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 71,886073 | 08/07/2025 | -9,90% | -11,05% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 106,195597 | 08/07/2025 | -0,99% | -11,05% | * |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,640000 | 08/07/2025 | -7,76% | -11,06% | ** |
| BGF CHINA X2 USD | RVI CHINA | 19,192695 | 08/07/2025 | 2,62% | -11,06% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,710019 | 08/07/2025 | -12,04% | -11,07% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 102,440000 | 08/07/2025 | -9,16% | -11,08% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,663424 | 08/07/2025 | -8,49% | -11,09% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,706093 | 08/07/2025 | -8,08% | -11,10% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 10,986698 | 07/07/2025 | -3,70% | -11,10% | * |
| BL BOND DOLLAR B CAP | RFI USA | 78,521487 | 07/07/2025 | -9,10% | -11,11% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,390340 | 08/07/2025 | -8,27% | -11,11% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 702,150538 | 08/07/2025 | -5,30% | -11,11% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,156170 | 08/07/2025 | -5,63% | -11,12% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,389657 | 08/07/2025 | -5,44% | -11,12% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 190,416453 | 08/07/2025 | -16,16% | -11,13% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,723902 | 08/07/2025 | -8,66% | -11,14% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,526199 | 08/07/2025 | 2,35% | -11,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,207222 | 08/07/2025 | -2,41% | -11,14% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 91,295443 | 08/07/2025 | -4,73% | -11,14% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,267793 | 08/07/2025 | -9,93% | -11,14% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,036098 | 08/07/2025 | -10,65% | -11,14% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,368196 | 08/07/2025 | -0,79% | -11,14% | * |
| UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,227855 | 08/07/2025 | -7,75% | -11,14% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,122120 | 08/07/2025 | 3,41% | -11,15% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 121,377368 | 08/07/2025 | -15,44% | -11,16% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,204984 | 08/07/2025 | -15,52% | -11,17% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 106,374808 | 08/07/2025 | -4,44% | -11,17% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,072306 | 07/07/2025 | -11,83% | -11,17% | ** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 691,790000 | 08/07/2025 | -8,11% | -11,18% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,772645 | 08/07/2025 | -4,54% | -11,18% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 110,056904 | 07/07/2025 | -5,24% | -11,18% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,337600 | 08/07/2025 | -11,25% | -11,18% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,484383 | 08/07/2025 | -8,99% | -11,18% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 23,838027 | 08/07/2025 | -12,48% | -11,19% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,088653 | 08/07/2025 | -6,19% | -11,19% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 80,242000 | 08/07/2025 | 0,20% | -11,19% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,547875 | 08/07/2025 | -8,53% | -11,19% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 145,390000 | 08/07/2025 | -8,75% | -11,20% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 177,610000 | 08/07/2025 | 4,21% | -11,20% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,165301 | 08/07/2025 | -11,27% | -11,20% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,325568 | 08/07/2025 | -9,95% | -11,20% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 69,992503 | 08/07/2025 | -3,83% | -11,20% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.465,660000 | 08/07/2025 | -8,59% | -11,21% | * |
