| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 48,148148 | 08/07/2025 | -0,61% | -11,39% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 49,400279 | 08/07/2025 | -2,71% | -11,40% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 131,918416 | 08/07/2025 | -10,39% | -11,40% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,430000 | 08/07/2025 | -5,14% | -11,40% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,330000 | 08/07/2025 | -0,15% | -11,41% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,169509 | 07/07/2025 | -11,05% | -11,41% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 81,949181 | 07/07/2025 | -11,03% | -11,41% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,062127 | 08/07/2025 | -4,95% | -11,41% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,175457 | 08/07/2025 | -13,86% | -11,42% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 81,967913 | 08/07/2025 | -2,53% | -11,42% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,442738 | 08/07/2025 | -10,36% | -11,42% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,076976 | 08/07/2025 | -5,52% | -11,43% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 186,425436 | 30/05/2025 | 0,16% | -11,43% | **** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 180,250000 | 08/07/2025 | -4,91% | -11,44% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 93,150000 | 08/07/2025 | -4,91% | -11,44% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 231,630000 | 08/07/2025 | 4,15% | -11,44% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 12,903100 | 07/07/2025 | -4,01% | -11,44% | * |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,150000 | 08/07/2025 | -7,85% | -11,45% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,040451 | 08/07/2025 | -9,92% | -11,45% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 97,480000 | 07/07/2025 | -5,25% | -11,45% | ** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,690818 | 08/07/2025 | -5,21% | -11,45% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-DIST | RVI USA | 114,820000 | 08/07/2025 | -7,30% | -11,45% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 64,606071 | 07/07/2025 | -4,86% | -11,46% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,158730 | 08/07/2025 | -7,60% | -11,47% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,020000 | 08/07/2025 | 0,60% | -11,48% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,176993 | 08/07/2025 | -5,62% | -11,48% | * |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,628128 | 08/07/2025 | -2,30% | -11,48% | ** |
| PICTET - NUTRITION P USD | CONSUMO | 228,469022 | 08/07/2025 | -7,05% | -11,48% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,041780 | 07/07/2025 | -11,14% | -11,48% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 228,451954 | 08/07/2025 | -7,06% | -11,49% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 79,143198 | 08/07/2025 | 4,32% | -11,50% | **** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 112,339990 | 08/07/2025 | -10,07% | -11,50% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 73,357322 | 08/07/2025 | -5,20% | -11,50% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 77,794846 | 08/07/2025 | -10,44% | -11,50% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 103,985322 | 08/07/2025 | -6,64% | -11,51% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,100000 | 07/07/2025 | -5,93% | -11,51% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 151,433692 | 08/07/2025 | -5,95% | -11,51% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI USA | 77,086534 | 08/07/2025 | -8,57% | -11,51% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,008000 | 07/07/2025 | -14,82% | -11,52% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 75,661376 | 08/07/2025 | -7,01% | -11,52% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 21,983274 | 08/07/2025 | -8,24% | -11,52% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,739802 | 08/07/2025 | -12,68% | -11,52% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 125,667776 | 08/07/2025 | -13,11% | -11,52% | ** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,820000 | 08/07/2025 | -6,38% | -11,52% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 133,154908 | 30/05/2025 | 0,15% | -11,52% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 116,585600 | 08/07/2025 | 10,28% | -11,54% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 10,950000 | 08/07/2025 | -11,41% | -11,55% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,260000 | 08/07/2025 | -7,57% | -11,55% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 92,964103 | 07/07/2025 | -18,80% | -11,55% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,301843 | 08/07/2025 | -11,31% | -11,56% | ** |
