| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,190000 | 31/07/2025 | 0,49% | -13,46% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,190000 | 29/08/2025 | -6,89% | -13,47% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 5,976754 | 29/08/2025 | -10,30% | -13,47% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,710070 | 29/08/2025 | -11,74% | -13,50% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,128152 | 29/08/2025 | -8,80% | -13,51% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,071710 | 29/08/2025 | -10,22% | -13,51% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,802539 | 29/08/2025 | -7,42% | -13,51% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 108,050000 | 29/08/2025 | 6,06% | -13,52% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 49,779641 | 29/08/2025 | -8,70% | -13,54% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,320467 | 29/08/2025 | -10,24% | -13,54% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,467662 | 29/08/2025 | -9,93% | -13,54% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,695670 | 29/08/2025 | -10,79% | -13,55% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,530000 | 29/08/2025 | -4,88% | -13,55% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,610225 | 29/08/2025 | -1,80% | -13,55% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 8,680734 | 29/08/2025 | -11,15% | -13,56% | ** |
| DWS HEALTH CARE TYP O NC | SALUD | 322,490000 | 29/08/2025 | -11,29% | -13,57% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 119,720364 | 29/08/2025 | -13,55% | -13,58% | * |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 82,955910 | 29/08/2025 | -8,09% | -13,58% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 54,390840 | 29/08/2025 | 6,66% | -13,59% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 130,310000 | 29/08/2025 | -1,13% | -13,60% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,952994 | 29/08/2025 | -10,11% | -13,60% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,994510 | 29/08/2025 | -8,93% | -13,60% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 124,386687 | 29/08/2025 | -11,32% | -13,60% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 64,020000 | 29/08/2025 | 6,15% | -13,61% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 253,400000 | 29/08/2025 | -8,22% | -13,61% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,862241 | 29/08/2025 | -10,77% | -13,62% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,380000 | 31/07/2025 | 0,46% | -13,62% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,664242 | 29/08/2025 | -6,07% | -13,63% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,492300 | 29/08/2025 | 0,37% | -13,63% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,457454 | 29/08/2025 | -10,45% | -13,63% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,760787 | 29/08/2025 | -10,76% | -13,64% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 24,584491 | 29/08/2025 | -9,74% | -13,64% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,759268 | 29/08/2025 | -10,17% | -13,64% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 101,111447 | 29/08/2025 | -9,81% | -13,64% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,500000 | 29/08/2025 | 3,80% | -13,65% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 8,680734 | 29/08/2025 | -11,15% | -13,65% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,475124 | 29/08/2025 | -9,81% | -13,65% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 56,562017 | 29/08/2025 | 0,45% | -13,66% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,184337 | 29/08/2025 | -8,07% | -13,66% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,505567 | 28/08/2025 | -9,41% | -13,69% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,778341 | 29/08/2025 | -5,26% | -13,70% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 81,157917 | 29/08/2025 | -9,57% | -13,70% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,542117 | 29/08/2025 | -4,68% | -13,71% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,226111 | 29/08/2025 | -8,60% | -13,71% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 643,810000 | 29/08/2025 | 6,75% | -13,72% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,656373 | 29/08/2025 | -10,77% | -13,72% | * |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,486699 | 28/08/2025 | 2,18% | -13,72% | * |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,952994 | 29/08/2025 | -10,11% | -13,72% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,845152 | 28/08/2025 | -10,04% | -13,72% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 75,796706 | 29/08/2025 | -10,50% | -13,72% | * |
