| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 216,344206 | 10/07/2025 | -5,37% | -9,37% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 940,850000 | 09/07/2025 | -5,38% | -6,60% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 33,594158 | 10/07/2025 | -5,38% | 39,09% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,317619 | 10/07/2025 | -5,38% | -3,27% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 6,738321 | 10/07/2025 | -5,38% | -4,36% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 17,399000 | 10/07/2025 | -5,38% | -4,21% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,062260 | 10/07/2025 | -5,38% | 13,31% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.192,902895 | 10/07/2025 | -5,38% | -11,10% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 198,075000 | 10/07/2025 | -5,39% | 21,57% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 65,180000 | 10/07/2025 | -5,39% | 11,76% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 10,983005 | 10/07/2025 | -5,39% | -20,04% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,925003 | 10/07/2025 | -5,39% | -1,15% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,094970 | 10/07/2025 | -5,39% | 23,16% | **** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,588180 | 10/07/2025 | -5,39% | 19,38% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 118,737723 | 10/07/2025 | -5,39% | -14,09% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,000000 | 09/07/2025 | -5,39% | -7,93% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,206593 | 10/07/2025 | -5,39% | -6,99% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 67,542865 | 10/07/2025 | -5,39% | · | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 31,489111 | 10/07/2025 | -5,39% | 41,05% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 159,232347 | 09/07/2025 | -5,39% | 19,89% | **** |
