| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,237210 | 07/07/2025 | -5,99% | -11,96% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,845000 | 07/07/2025 | -0,67% | -11,97% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 81,889495 | 07/07/2025 | -12,98% | -11,97% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 178,990000 | 07/07/2025 | -5,57% | -11,98% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 92,500000 | 07/07/2025 | -5,57% | -11,98% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,087533 | 04/07/2025 | -12,67% | -12,00% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 72,166695 | 07/07/2025 | -7,29% | -12,00% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-DIST | RVI USA | 92,343111 | 07/07/2025 | -7,35% | -12,00% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,949181 | 07/07/2025 | -10,76% | -12,01% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 107,980000 | 07/07/2025 | 2,05% | -12,01% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,104530 | 04/07/2025 | -12,74% | -12,01% | * |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,154417 | 07/07/2025 | 3,20% | -12,01% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,138472 | 07/07/2025 | -7,31% | -12,02% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,639836 | 07/07/2025 | -9,81% | -12,02% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 92,296167 | 04/07/2025 | -19,38% | -12,03% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-DIST | RVI USA | 114,270000 | 07/07/2025 | -7,74% | -12,03% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 8,415757 | 07/07/2025 | -13,86% | -12,04% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,102660 | 07/07/2025 | -10,88% | -12,04% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,917462 | 07/07/2025 | -5,63% | -12,05% | * |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,266883 | 07/07/2025 | -11,07% | -12,05% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,162347 | 07/07/2025 | -10,89% | -12,05% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 79,570259 | 07/07/2025 | -10,79% | -12,06% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 92,045551 | 04/07/2025 | -8,08% | -12,07% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,603342 | 07/07/2025 | -8,33% | -12,07% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 7,989427 | 07/07/2025 | -10,94% | -12,07% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,006480 | 07/07/2025 | -10,94% | -12,08% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 139,230000 | 07/07/2025 | -8,47% | -12,09% | ** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | CONSUMO | 97,370000 | 07/07/2025 | -7,89% | -12,09% | ** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 12,892880 | 07/07/2025 | -8,00% | -12,10% | ** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 12,900750 | 07/07/2025 | -8,08% | -12,10% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,416756 | 04/07/2025 | -5,41% | -12,10% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 50,590000 | 07/07/2025 | 2,60% | -12,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 190,381992 | 07/07/2025 | -7,64% | -12,12% | ** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,966235 | 07/07/2025 | -10,76% | -12,12% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,313438 | 07/07/2025 | -10,68% | -12,12% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 59,498636 | 07/07/2025 | -5,31% | -12,12% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 92,061733 | 07/07/2025 | -11,84% | -12,12% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 502,579854 | 07/07/2025 | -1,50% | -12,12% | * |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 12,890000 | 07/07/2025 | -8,26% | -12,13% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 86,498039 | 07/07/2025 | -11,46% | -12,14% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,750682 | 07/07/2025 | -9,83% | -12,14% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 70,418523 | 07/07/2025 | -4,16% | -12,14% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,964689 | 04/07/2025 | 0,32% | -12,15% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 7,997954 | 07/07/2025 | -10,75% | -12,17% | * |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 191,371078 | 07/07/2025 | -12,15% | -12,17% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,832196 | 07/07/2025 | -11,93% | -12,17% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,832196 | 07/07/2025 | -11,93% | -12,17% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,408936 | 07/07/2025 | -10,17% | -12,18% | ** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 108,501023 | 07/07/2025 | -10,12% | -12,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 190,014967 | 07/07/2025 | -8,06% | -12,19% | ** |
