| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 11,778343 | 22/08/2025 | -4,05% | -15,45% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,471145 | 26/08/2025 | -11,12% | -15,46% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,768016 | 26/08/2025 | -7,24% | -15,47% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 9,299931 | 26/08/2025 | · | -15,47% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 64,240000 | 26/08/2025 | 2,15% | -15,48% | * |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 18,404770 | 26/08/2025 | -5,08% | -15,49% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 113,190000 | 26/08/2025 | 2,14% | -15,49% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,873044 | 25/08/2025 | -11,03% | -15,49% | * |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 26,204701 | 26/08/2025 | 13,66% | -15,49% | * |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,585964 | 26/08/2025 | -5,08% | -15,50% | ** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,117062 | 26/08/2025 | -3,60% | -15,50% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 129,670000 | 31/07/2025 | 0,02% | -15,50% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,854839 | 26/08/2025 | -10,87% | -15,52% | * |
| DWS HEALTH CARE TYP O NC | SALUD | 324,080000 | 26/08/2025 | -10,85% | -15,53% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI ASIA/OCEANÍA | 7,838023 | 26/08/2025 | -8,91% | -15,53% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,990000 | 26/08/2025 | -5,00% | -15,53% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,274857 | 25/08/2025 | -11,04% | -15,54% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 125,254804 | 26/08/2025 | -9,84% | -15,55% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,999314 | 26/08/2025 | -7,86% | -15,55% | * |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 81,850000 | 26/08/2025 | 6,19% | -15,57% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,770933 | 26/08/2025 | -7,87% | -15,59% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,395933 | 26/08/2025 | -9,49% | -15,59% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,978723 | 26/08/2025 | -6,86% | -15,60% | * |
| PICTET - NUTRITION I USD | CONSUMO | 257,000686 | 26/08/2025 | -8,29% | -15,60% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,576699 | 26/08/2025 | -8,78% | -15,62% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,802334 | 26/08/2025 | -6,88% | -15,63% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,406486 | 26/08/2025 | -10,92% | -15,63% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,698439 | 26/08/2025 | -1,85% | -15,64% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,143462 | 26/08/2025 | -4,01% | -15,64% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,539987 | 26/08/2025 | -9,14% | -15,65% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,421647 | 26/08/2025 | -5,65% | -15,67% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,408202 | 26/08/2025 | -7,91% | -15,67% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,548233 | 26/08/2025 | -2,43% | -15,67% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,734187 | 26/08/2025 | -10,92% | -15,68% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 78,930000 | 25/08/2025 | -7,60% | -15,68% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,460000 | 26/08/2025 | -7,16% | -15,69% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,457104 | 26/08/2025 | -8,86% | -15,71% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,923473 | 26/08/2025 | -10,20% | -15,71% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 93,230954 | 26/08/2025 | -6,42% | -15,72% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,734557 | 26/08/2025 | -10,28% | -15,72% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 93,582704 | 26/08/2025 | -6,30% | -15,73% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,953000 | 26/08/2025 | -5,85% | -15,74% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 93,754290 | 26/08/2025 | -6,20% | -15,74% | * |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 114,150000 | 26/08/2025 | 7,01% | -15,74% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,907430 | 26/08/2025 | -8,95% | -15,74% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 91,644990 | 26/08/2025 | -15,63% | -15,75% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 79,995865 | 26/08/2025 | -11,59% | -15,77% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,083562 | 26/08/2025 | -9,85% | -15,79% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 58,160000 | 22/08/2025 | 2,83% | -15,80% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,742279 | 26/08/2025 | -9,90% | -15,80% | * |
