| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 118,850987 | 05/09/2025 | -7,44% | -10,82% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,271405 | 05/09/2025 | -6,14% | -10,83% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 109,857228 | 05/09/2025 | -7,15% | -10,83% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,822300 | 05/09/2025 | 3,71% | -10,83% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 162,884868 | 05/09/2025 | 1,24% | -10,83% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,352313 | 05/09/2025 | -10,66% | -10,84% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 115,097888 | 05/09/2025 | -5,39% | -10,84% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 63,529110 | 05/09/2025 | -3,76% | -10,84% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 96,204155 | 05/09/2025 | -10,69% | -10,84% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,697444 | 05/09/2025 | -7,51% | -10,84% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 21,184919 | 05/09/2025 | 9,91% | -10,84% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 65,140000 | 05/09/2025 | 3,58% | -10,84% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 114,780000 | 05/09/2025 | 3,57% | -10,84% | * |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 858,360000 | 05/09/2025 | -7,81% | -10,85% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,817133 | 05/09/2025 | -7,43% | -10,85% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,731641 | 05/09/2025 | -7,46% | -10,85% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,354877 | 05/09/2025 | -6,14% | -10,85% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,609502 | 05/09/2025 | -9,92% | -10,85% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 104,600000 | 04/09/2025 | -6,74% | -10,86% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,010000 | 05/09/2025 | -12,38% | -10,87% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,432504 | 05/09/2025 | -10,86% | -10,87% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 56,262059 | 05/09/2025 | -4,85% | -10,87% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 114,185304 | 05/09/2025 | 2,71% | -10,87% | **** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.526,144628 | 05/09/2025 | -3,99% | -10,88% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,220000 | 05/09/2025 | -12,55% | -10,88% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,825169 | 05/09/2025 | -12,47% | -10,88% | ** |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 90,734824 | 05/09/2025 | 3,23% | -10,88% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,790000 | 05/09/2025 | 1,27% | -10,89% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,779661 | 05/09/2025 | -0,39% | -10,89% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 14,622900 | 05/09/2025 | -1,51% | -10,90% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,287595 | 05/09/2025 | -8,72% | -10,90% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,411473 | 05/09/2025 | -0,85% | -10,91% | ** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 143,412841 | 05/09/2025 | -4,50% | -10,91% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 489,809353 | 05/09/2025 | -13,01% | -10,92% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 66,759721 | 05/09/2025 | -7,38% | -10,92% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD | RFI EMERGENTES | 7,811576 | 05/09/2025 | -8,83% | -10,93% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,571100 | 05/09/2025 | -5,54% | -10,93% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,482614 | 04/09/2025 | -8,55% | -10,93% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,792479 | 04/09/2025 | -10,50% | -10,93% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,288194 | 05/09/2025 | -8,71% | -10,93% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 70,907070 | 05/09/2025 | -12,76% | -10,94% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 122,296315 | 05/09/2025 | -10,66% | -10,94% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,138583 | 05/09/2025 | -4,92% | -10,94% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,730000 | 05/09/2025 | -8,88% | -10,95% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 249,890000 | 05/09/2025 | -9,92% | -10,95% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 71,746003 | 05/09/2025 | -6,72% | -10,95% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,610000 | 05/09/2025 | -2,77% | -10,95% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 10,045505 | 04/09/2025 | -11,33% | -10,95% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,694317 | 05/09/2025 | -5,35% | -10,95% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,744293 | 05/09/2025 | -10,34% | -10,96% | * |
