| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 99,905238 | 22/08/2025 | -5,61% | -19,92% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 112,103722 | 22/08/2025 | -1,01% | -19,93% | * |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 66,478722 | 22/08/2025 | 6,73% | -19,93% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 47,171795 | 22/08/2025 | -6,28% | -19,94% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 50,175738 | 21/08/2025 | 0,51% | -19,94% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,448312 | 22/08/2025 | -11,24% | -19,94% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,091316 | 22/08/2025 | -8,01% | -19,94% | * |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,223725 | 22/08/2025 | -14,60% | -19,95% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,296657 | 22/08/2025 | -6,59% | -19,95% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,159576 | 22/08/2025 | -6,79% | -19,96% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,487509 | 22/08/2025 | -10,64% | -19,96% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,486838 | 22/08/2025 | 5,31% | -19,96% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,822005 | 22/08/2025 | -4,30% | -19,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 555,250000 | 22/08/2025 | -10,29% | -19,99% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 31,002757 | 22/08/2025 | -7,12% | -20,01% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 92,336111 | 21/08/2025 | -12,07% | -20,02% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,728500 | 22/08/2025 | 3,67% | -20,05% | ** |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,920000 | 22/08/2025 | 1,12% | -20,06% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,963818 | 22/08/2025 | -11,32% | -20,06% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,045533 | 22/08/2025 | -5,13% | -20,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 365,171054 | 22/08/2025 | -9,94% | -20,08% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 76,566900 | 22/08/2025 | -5,99% | -20,08% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,624742 | 22/08/2025 | -11,65% | -20,08% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,132832 | 22/08/2025 | -6,62% | -20,09% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,723294 | 22/08/2025 | -11,45% | -20,11% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 63,447622 | 22/08/2025 | -5,65% | -20,13% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,307068 | 22/08/2025 | -4,38% | -20,14% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,323225 | 22/08/2025 | -11,59% | -20,15% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 63,697450 | 22/08/2025 | -6,20% | -20,16% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,527341 | 22/08/2025 | -7,29% | -20,16% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,922072 | 22/08/2025 | -5,58% | -20,17% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 125,907893 | 22/08/2025 | -1,68% | -20,18% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 114,427981 | 22/08/2025 | 6,65% | -20,18% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 77,076154 | 22/08/2025 | -8,43% | -20,20% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 48,826655 | 22/08/2025 | -5,48% | -20,20% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 162,390000 | 22/08/2025 | -8,25% | -20,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 149,810000 | 22/08/2025 | 1,43% | -20,26% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 95,193435 | 22/08/2025 | -9,21% | -20,26% | ** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,551775 | 22/08/2025 | -5,63% | -20,27% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 147,230000 | 22/08/2025 | -6,58% | -20,27% | * |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,301377 | 22/08/2025 | -10,87% | -20,30% | * |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,900241 | 22/08/2025 | 1,02% | -20,30% | * |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,056896 | 22/08/2025 | -6,66% | -20,30% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,168160 | 22/08/2025 | -8,98% | -20,30% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 72,964600 | 21/08/2025 | -10,48% | -20,32% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 139,830000 | 22/08/2025 | -8,63% | -20,32% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 145,810000 | 22/08/2025 | -8,62% | -20,32% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,728360 | 22/08/2025 | -6,72% | -20,33% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,839669 | 22/08/2025 | -8,94% | -20,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 138,431205 | 22/08/2025 | 1,78% | -20,35% | * |
