| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,840000 | 31/07/2025 | 0,37% | -13,96% | **** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,582162 | 27/08/2025 | 1,77% | -13,97% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,154863 | 26/08/2025 | 3,33% | -13,97% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,675666 | 27/08/2025 | -4,15% | -13,98% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,196900 | 27/08/2025 | 0,08% | -13,98% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 54,140921 | 27/08/2025 | 6,17% | -13,98% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 90,459760 | 27/08/2025 | -8,32% | -13,99% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,471491 | 27/08/2025 | -8,12% | -14,00% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,312286 | 26/08/2025 | -10,72% | -14,00% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,220000 | 27/08/2025 | -5,61% | -14,00% | * |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,593979 | 27/08/2025 | -10,88% | -14,01% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,460000 | 27/08/2025 | 3,68% | -14,02% | * |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 46,321056 | 27/08/2025 | -9,80% | -14,02% | * |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 46,562581 | 27/08/2025 | -9,80% | -14,02% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 82,351419 | 27/08/2025 | -6,10% | -14,02% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 131,993624 | 27/08/2025 | 2,79% | -14,02% | * |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 79,579574 | 27/08/2025 | -10,92% | -14,03% | ** |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 871,660000 | 27/08/2025 | -6,38% | -14,04% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 84,551022 | 27/08/2025 | -10,07% | -14,04% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 24,470284 | 27/08/2025 | -10,16% | -14,04% | * |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 380,212197 | 27/08/2025 | -9,31% | -14,04% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 108,056586 | 27/08/2025 | -9,61% | -14,04% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,477015 | 27/08/2025 | -1,81% | -14,04% | * |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 52,930000 | 27/08/2025 | 10,80% | -14,06% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 87,080000 | 27/08/2025 | -6,34% | -14,06% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 408,548262 | 27/08/2025 | -9,31% | -14,06% | ** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 83,520000 | 26/08/2025 | 21,73% | -14,06% | ** |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,641437 | 27/08/2025 | -6,32% | -14,07% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | RVI JAPÓN SMALL/MID CAP | 1,098400 | 27/08/2025 | -0,43% | -14,07% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 149,652721 | 27/08/2025 | -5,59% | -14,07% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,384284 | 27/08/2025 | -11,29% | -14,08% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,854839 | 26/08/2025 | -10,40% | -14,09% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,850034 | 26/08/2025 | -10,40% | -14,09% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,850292 | 26/08/2025 | -10,40% | -14,09% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,850463 | 26/08/2025 | -10,40% | -14,09% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,849777 | 26/08/2025 | -10,40% | -14,09% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 84,771791 | 26/08/2025 | -10,87% | -14,10% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 95,447008 | 27/08/2025 | 11,88% | -14,10% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,468815 | 27/08/2025 | 4,97% | -14,10% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.102,710084 | 27/08/2025 | -8,58% | -14,11% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 88,546671 | 26/08/2025 | -8,87% | -14,11% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,851980 | 27/08/2025 | -7,77% | -14,12% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,709980 | 27/08/2025 | -2,97% | -14,12% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 99,560000 | 27/08/2025 | -8,39% | -14,13% | ** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,622617 | 27/08/2025 | 3,67% | -14,13% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 51,686362 | 27/08/2025 | -11,62% | -14,14% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,857927 | 26/08/2025 | -10,40% | -14,15% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,857927 | 26/08/2025 | -10,40% | -14,15% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,857927 | 26/08/2025 | -10,40% | -14,15% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,857927 | 26/08/2025 | -10,40% | -14,15% | * |
