| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,221535 | 02/09/2025 | -7,41% | -12,18% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,584834 | 29/08/2025 | -10,59% | -12,18% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 226,760000 | 01/09/2025 | -6,51% | -12,19% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,644341 | 02/09/2025 | -6,74% | -12,19% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,507986 | 02/09/2025 | -3,63% | -12,19% | * |
| PICTET - NUTRITION I USD | CONSUMO | 255,650009 | 02/09/2025 | -8,77% | -12,20% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 75,381504 | 02/09/2025 | -10,99% | -12,21% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 838,055985 | 02/09/2025 | -3,25% | -12,23% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 79,962258 | 29/08/2025 | -9,98% | -12,24% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 56,646059 | 02/09/2025 | 0,60% | -12,24% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 134,064752 | 31/07/2025 | 0,83% | -12,24% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,603126 | 02/09/2025 | -11,48% | -12,25% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 75,150266 | 02/09/2025 | -10,86% | -12,25% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,140821 | 02/09/2025 | -8,94% | -12,26% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 74,788099 | 02/09/2025 | -10,61% | -12,26% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,196402 | 02/09/2025 | -7,48% | -12,27% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 255,110000 | 02/09/2025 | -9,00% | -12,27% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,733675 | 01/09/2025 | -7,97% | -12,28% | * |
| DWS HEALTH CARE TYP O NC | SALUD | 321,900000 | 02/09/2025 | -11,45% | -12,29% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,304654 | 02/09/2025 | -10,07% | -12,29% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 56,610000 | 02/09/2025 | 3,81% | -12,29% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,622875 | 02/09/2025 | -4,35% | -12,31% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 50,220707 | 02/09/2025 | -1,09% | -12,32% | * |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 42,565688 | 02/09/2025 | -11,68% | -12,32% | ** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,850000 | 02/09/2025 | 4,41% | -12,33% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,852138 | 02/09/2025 | -10,91% | -12,33% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,465739 | 02/09/2025 | -9,96% | -12,33% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,867594 | 02/09/2025 | -10,11% | -12,34% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,927185 | 02/09/2025 | -9,11% | -12,34% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,848961 | 02/09/2025 | -10,24% | -12,34% | * |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 84,164000 | 02/09/2025 | 6,96% | -12,34% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,793234 | 02/09/2025 | -10,98% | -12,35% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,365190 | 02/09/2025 | -10,01% | -12,35% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,453375 | 02/09/2025 | -5,81% | -12,35% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,189258 | 02/09/2025 | -5,67% | -12,35% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 129,580000 | 02/09/2025 | -1,68% | -12,35% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,811000 | 01/09/2025 | -4,42% | -12,36% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,308320 | 02/09/2025 | -0,56% | -12,36% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,446162 | 02/09/2025 | -9,40% | -12,36% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,339687 | 02/09/2025 | -9,55% | -12,36% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 89,986449 | 02/09/2025 | 21,16% | -12,36% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,646746 | 02/09/2025 | -10,53% | -12,37% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,180000 | 02/09/2025 | 0,50% | -12,37% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 123,830000 | 02/09/2025 | 3,52% | -12,38% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,311180 | 02/09/2025 | -9,14% | -12,38% | * |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 69,090000 | 02/09/2025 | 12,30% | -12,39% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,101151 | 02/09/2025 | -9,15% | -12,39% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,766959 | 02/09/2025 | -10,53% | -12,39% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 16,375000 | 02/09/2025 | 3,61% | -12,41% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,413704 | 02/09/2025 | -9,62% | -12,41% | * |
