| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,390000 | 25/08/2025 | -8,27% | -16,70% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,581668 | 22/08/2025 | -6,97% | -16,73% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,010000 | 22/08/2025 | -6,49% | -16,74% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.442,380000 | 25/08/2025 | 3,48% | -16,74% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,677695 | 25/08/2025 | -9,26% | -16,75% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,609045 | 25/08/2025 | -9,24% | -16,75% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,064094 | 22/08/2025 | -9,06% | -16,75% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 14,301274 | 25/08/2025 | -11,62% | -16,76% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,891169 | 25/08/2025 | -9,71% | -16,77% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,613036 | 22/08/2025 | -0,20% | -16,77% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 24,082342 | 25/08/2025 | 12,80% | -16,77% | * |
| CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,215200 | 22/08/2025 | -5,80% | -16,78% | ** |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 90,261055 | 25/08/2025 | 2,69% | -16,78% | * |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,890000 | 25/08/2025 | 6,16% | -16,79% | * |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 539,780000 | 25/08/2025 | 9,63% | -16,80% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 124,480000 | 25/08/2025 | 2,93% | -16,80% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 78,319435 | 22/08/2025 | -7,81% | -16,80% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 24,069420 | 25/08/2025 | 12,79% | -16,80% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,713687 | 25/08/2025 | -7,80% | -16,81% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,200000 | 25/08/2025 | -2,30% | -16,83% | * |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 97,091600 | 25/08/2025 | 12,79% | -16,83% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 55,610000 | 22/08/2025 | 1,98% | -16,84% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 78,361973 | 25/08/2025 | -12,19% | -16,85% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 17,996210 | 22/08/2025 | -6,80% | -16,86% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,190093 | 25/08/2025 | -3,51% | -16,86% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 31,908524 | 25/08/2025 | -8,74% | -16,86% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,732154 | 25/08/2025 | -6,46% | -16,86% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 166,643694 | 22/08/2025 | -7,99% | -16,87% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,028429 | 22/08/2025 | -6,63% | -16,87% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,341153 | 22/08/2025 | -4,78% | -16,90% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 123,912819 | 22/08/2025 | -2,29% | -16,90% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,530000 | 22/08/2025 | -7,07% | -16,91% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 116,110405 | 25/08/2025 | -11,40% | -16,92% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 59,866704 | 25/08/2025 | -5,16% | -16,92% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,074146 | 25/08/2025 | -5,28% | -16,92% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 105,924596 | 25/08/2025 | -9,52% | -16,93% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,788422 | 22/08/2025 | -6,99% | -16,94% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 39,913468 | 25/08/2025 | -2,25% | -16,94% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 63,912819 | 22/08/2025 | -10,69% | -16,95% | * |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 55,863312 | 21/08/2025 | -11,98% | -16,97% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,497856 | 22/08/2025 | -3,08% | -16,97% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,494142 | 22/08/2025 | -8,74% | -16,97% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 77,377783 | 21/08/2025 | -4,58% | -16,98% | * |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 67,024878 | 25/08/2025 | 7,61% | -16,99% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 72,456047 | 25/08/2025 | -2,34% | -17,02% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,352602 | 22/08/2025 | -8,29% | -17,03% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 75,153960 | 25/08/2025 | -3,06% | -17,03% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 68,620991 | 25/08/2025 | -5,67% | -17,03% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,963580 | 25/08/2025 | -9,33% | -17,03% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,670000 | 25/08/2025 | 3,23% | -17,05% | * |
