| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,967133 | 03/08/2026 | 0,02% | -12,53% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,420000 | 03/08/2026 | 1,51% | -12,53% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 64,886635 | 31/07/2026 | -2,82% | -12,57% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 42,432800 | 03/08/2026 | -7,75% | -12,57% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 5,024069 | 03/08/2026 | 0,97% | -12,59% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,498718 | 03/08/2026 | -1,38% | -12,64% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,422142 | 31/07/2026 | -9,14% | -12,67% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 78,250261 | 30/07/2026 | -1,91% | -12,68% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,065481 | 03/08/2026 | 1,34% | -12,76% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 103,510000 | 30/06/2026 | -1,24% | -12,78% | * |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 5,181316 | 03/08/2026 | 5,07% | -12,79% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,397486 | 03/08/2026 | 1,30% | -12,79% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 89,654300 | 03/08/2026 | -15,43% | -12,80% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 49,953595 | 03/08/2026 | 5,37% | -12,84% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,655509 | 03/08/2026 | 1,28% | -12,87% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,142188 | 03/08/2026 | 1,97% | -12,92% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 96,749025 | 03/08/2026 | -1,92% | -12,93% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 36,706009 | 03/08/2026 | -3,07% | -12,97% | ** |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 9,182500 | 31/07/2026 | -5,42% | -12,98% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 83,016905 | 03/08/2026 | -2,28% | -13,00% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 11,465999 | 31/07/2026 | -20,12% | -13,00% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,565100 | 03/08/2026 | -4,69% | -13,05% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 557,490123 | 03/08/2026 | 1,94% | -13,07% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 156,971245 | 03/08/2026 | 2,56% | -13,10% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 72,050000 | 30/07/2026 | -3,88% | -13,11% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 54,646987 | 03/08/2026 | 1,92% | -13,13% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 55,090134 | 03/08/2026 | 1,92% | -13,13% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 55,441764 | 03/08/2026 | 1,92% | -13,13% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,454936 | 03/08/2026 | -6,73% | -13,14% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,330000 | 03/08/2026 | -4,20% | -13,23% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,828342 | 03/08/2026 | 1,08% | -13,25% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,828342 | 03/08/2026 | 1,08% | -13,25% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 54,915897 | 03/08/2026 | 1,89% | -13,26% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 63,540238 | 31/07/2026 | 9,74% | -13,31% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 108,580000 | 30/06/2026 | -1,34% | -13,32% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,216700 | 03/08/2026 | -2,02% | -13,33% | * |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,942600 | 03/08/2026 | -7,08% | -13,36% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 143,520400 | 03/08/2026 | 3,20% | -13,36% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,687479 | 03/08/2026 | 3,50% | -13,37% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 54,710175 | 03/08/2026 | 1,83% | -13,38% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 54,809384 | 03/08/2026 | 1,83% | -13,38% | ** |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 182,360000 | 03/08/2026 | -13,13% | -13,38% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,273300 | 03/08/2026 | -4,33% | -13,39% | * |
| STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 38,373100 | 03/08/2026 | -7,46% | -13,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 129,012876 | 03/08/2026 | -0,66% | -13,49% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RENT. ABSOLUTA. | 60,144359 | 03/08/2026 | -0,76% | -13,53% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 2,946000 | 03/08/2026 | 2,16% | -13,59% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,595833 | 03/08/2026 | -4,05% | -13,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 139,610000 | 03/08/2026 | -0,70% | -13,64% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,649195 | 31/07/2026 | -14,75% | -13,68% | * |
