| BL BOND DOLLAR A DIS | RFI USA | 197,630944 | 22/08/2025 | -15,29% | -20,35% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,338355 | 22/08/2025 | -2,95% | -20,36% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 22,350000 | 22/08/2025 | -6,60% | -20,38% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,562020 | 22/08/2025 | -3,26% | -20,39% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,534093 | 22/08/2025 | -7,00% | -20,39% | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,910000 | 22/08/2025 | -8,13% | -20,40% | * |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 67,289800 | 22/08/2025 | -5,73% | -20,41% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,932116 | 22/08/2025 | 12,00% | -20,44% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,538594 | 22/08/2025 | -9,91% | -20,45% | * |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 142,735100 | 22/08/2025 | -7,08% | -20,45% | * |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,037700 | 22/08/2025 | -10,01% | -20,48% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,392143 | 22/08/2025 | -10,14% | -20,49% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 82,816393 | 21/08/2025 | -12,13% | -20,49% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 91,141851 | 21/08/2025 | -12,14% | -20,49% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,279708 | 22/08/2025 | -5,58% | -20,50% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 131,520000 | 22/08/2025 | -1,81% | -20,51% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,547898 | 22/08/2025 | 4,99% | -20,51% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 200,310000 | 22/08/2025 | -1,80% | -20,52% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,614748 | 22/08/2025 | -3,14% | -20,52% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,538594 | 22/08/2025 | -10,03% | -20,54% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,077085 | 22/08/2025 | -7,45% | -20,55% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,417988 | 22/08/2025 | -10,02% | -20,56% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,400758 | 22/08/2025 | -10,02% | -20,58% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 12,043418 | 22/08/2025 | -11,39% | -20,60% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,714816 | 22/08/2025 | -5,50% | -20,61% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 75,439352 | 22/08/2025 | -11,65% | -20,62% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,390000 | 22/08/2025 | -6,17% | -20,62% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,689524 | 22/08/2025 | -11,40% | -20,63% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,736733 | 22/08/2025 | -10,27% | -20,64% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,640641 | 22/08/2025 | -0,69% | -20,66% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 105,921320 | 21/08/2025 | 3,67% | -20,67% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 249,247900 | 21/08/2025 | -9,59% | -20,67% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 63,975965 | 22/08/2025 | -10,97% | -20,68% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 580,624044 | 22/08/2025 | -4,49% | -20,72% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 54,587508 | 18/08/2025 | -3,35% | -20,75% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 57,753302 | 22/08/2025 | -4,50% | -20,77% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,522054 | 22/08/2025 | 4,88% | -20,77% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 31,500000 | 22/08/2025 | -7,00% | -20,79% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 78,050000 | 22/08/2025 | 1,38% | -20,79% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,246845 | 22/08/2025 | -5,88% | -20,79% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 56,922885 | 22/08/2025 | -4,50% | -20,79% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,384473 | 22/08/2025 | -4,50% | -20,79% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 83,022596 | 21/08/2025 | -12,48% | -20,80% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 74,630000 | 22/08/2025 | 1,54% | -20,84% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,505203 | 22/08/2025 | -5,07% | -20,84% | * |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 110,794194 | 22/08/2025 | -4,06% | -20,84% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 79,490000 | 22/08/2025 | 1,65% | -20,87% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 120,709855 | 22/08/2025 | -6,53% | -20,87% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 70,597864 | 22/08/2025 | -10,52% | -20,87% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,854189 | 22/08/2025 | -5,52% | -20,89% | * |
