| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 10,804697 | 21/08/2025 | -10,70% | -24,74% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,430000 | 21/08/2025 | -7,56% | -24,77% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 108,610000 | 20/08/2025 | -16,81% | -24,79% | * |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 36,506573 | 21/08/2025 | 1,41% | -24,80% | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 52,873958 | 21/08/2025 | -7,78% | -24,83% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,784896 | 21/08/2025 | -6,78% | -24,85% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 66,170500 | 21/08/2025 | -10,50% | -24,85% | * |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 89,672652 | 21/08/2025 | -17,73% | -24,90% | ** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,700747 | 21/08/2025 | -7,58% | -24,98% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 130,804200 | 20/08/2025 | -9,70% | -24,98% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 136,311700 | 21/08/2025 | -10,53% | -24,99% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,639574 | 21/08/2025 | -3,60% | -25,01% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,936335 | 21/08/2025 | -14,05% | -25,02% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 63,860000 | 21/08/2025 | 6,04% | -25,04% | * |
| BGF NUTRITION D2 EUR | CONSUMO | 11,970000 | 21/08/2025 | -8,90% | -25,09% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 96,288419 | 20/08/2025 | -17,30% | -25,09% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 36,343328 | 21/08/2025 | 1,31% | -25,14% | ND |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 14,681660 | 20/08/2025 | -4,58% | -25,15% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 121,539173 | 21/08/2025 | 3,60% | -25,22% | * |
| BGF NUTRITION D2 HKD | CONSUMO | 11,947044 | 21/08/2025 | -8,96% | -25,23% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 21,810000 | 21/08/2025 | 2,97% | -25,23% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 61,256208 | 21/08/2025 | -14,12% | -25,23% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,752180 | 21/08/2025 | -6,89% | -25,24% | * |
| BGF NUTRITION D2 USD | CONSUMO | 11,942607 | 21/08/2025 | -8,97% | -25,24% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 118,800000 | 21/08/2025 | -3,82% | -25,26% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 136,316501 | 21/08/2025 | 19,26% | -25,27% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,096171 | 21/08/2025 | -6,00% | -25,28% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,015095 | 21/08/2025 | -8,93% | -25,29% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 61,243100 | 21/08/2025 | -14,10% | -25,29% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 982,710000 | 21/08/2025 | 4,69% | -25,33% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 210,272706 | 21/08/2025 | -3,73% | -25,34% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 21,763038 | 21/08/2025 | 2,91% | -25,37% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 75,550000 | 21/08/2025 | 6,05% | -25,38% | ND |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 22,175445 | 21/08/2025 | 3,40% | -25,38% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,360305 | 21/08/2025 | -6,48% | -25,45% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 61,663373 | 21/08/2025 | 3,66% | -25,50% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 91,721998 | 20/08/2025 | -19,64% | -25,59% | * |
| MSIF VITALITY Z (USD) | SALUD | 15,210000 | 21/08/2025 | -16,52% | -25,62% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.074,095713 | 21/08/2025 | 4,63% | -25,66% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 100,986900 | 21/08/2025 | 1,28% | -25,67% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 187,821100 | 20/08/2025 | 0,14% | -25,69% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 7,168700 | 21/08/2025 | 23,57% | -25,78% | ND |
| MSIF VITALITY I (USD) | SALUD | 15,170000 | 21/08/2025 | -16,56% | -25,78% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 148,380000 | 21/08/2025 | -3,54% | -25,80% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 115,780000 | 21/08/2025 | -3,51% | -25,81% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,106746 | 21/08/2025 | -6,40% | -25,82% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 26,183940 | 21/08/2025 | -8,80% | -25,82% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 151,559972 | 21/08/2025 | -3,45% | -25,85% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,836928 | 21/08/2025 | -9,45% | -25,86% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 84,207627 | 21/08/2025 | -6,46% | -25,86% | ** |
