| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 84,523354 | 13/08/2025 | -8,75% | -8,74% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,425000 | 13/08/2025 | -0,19% | -8,75% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 79,214076 | 13/08/2025 | -4,45% | -8,75% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 63,372214 | 13/08/2025 | -6,74% | -8,75% | * |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 114,739790 | 12/08/2025 | -12,65% | -8,75% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,643777 | 12/08/2025 | 0,18% | -8,76% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,035351 | 13/08/2025 | -7,59% | -8,77% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 119,690000 | 13/08/2025 | 8,58% | -8,77% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,367262 | 13/08/2025 | -3,46% | -8,77% | * |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 83,541000 | 22/07/2025 | -4,13% | -8,78% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 96,420200 | 13/08/2025 | -8,00% | -8,78% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,680000 | 13/08/2025 | -5,71% | -8,78% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,199300 | 13/08/2025 | -2,71% | -8,78% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 97,320000 | 13/08/2025 | -7,02% | -8,79% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,695577 | 11/08/2025 | -7,66% | -8,79% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,666126 | 13/08/2025 | 2,16% | -8,79% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,600000 | 13/08/2025 | -7,25% | -8,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,380497 | 13/08/2025 | 0,02% | -8,80% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 37,280000 | 12/08/2025 | 2,42% | -8,81% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,134489 | 13/08/2025 | 17,01% | -8,81% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,887798 | 13/08/2025 | 17,01% | -8,81% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,180000 | 13/08/2025 | 1,97% | -8,81% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 80,104176 | 13/08/2025 | -12,77% | -8,81% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,610407 | 13/08/2025 | -5,62% | -8,82% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,890000 | 13/08/2025 | 3,49% | -8,82% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 874,733157 | 13/08/2025 | -10,85% | -8,82% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,260000 | 13/08/2025 | 0,00% | -8,83% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 80,900000 | 13/08/2025 | -2,76% | -8,83% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,028500 | 13/08/2025 | 1,67% | -8,83% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,194262 | 13/08/2025 | -4,22% | -8,83% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,149060 | 13/08/2025 | -5,27% | -8,84% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.920,015370 | 13/08/2025 | -4,99% | -8,84% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 324,700000 | 13/08/2025 | 7,76% | -8,84% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 7,840000 | 13/08/2025 | -4,04% | -8,84% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 89,795321 | 13/08/2025 | -7,46% | -8,84% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,551874 | 13/08/2025 | -8,59% | -8,84% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,234139 | 13/08/2025 | -7,48% | -8,85% | * |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,047818 | 13/08/2025 | -13,48% | -8,85% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,410896 | 13/08/2025 | -3,02% | -8,85% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 329,802200 | 13/08/2025 | 6,03% | -8,86% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 12,219281 | 13/08/2025 | -0,28% | -8,86% | ** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 60,365328 | 12/08/2025 | -1,69% | -8,86% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 37,340000 | 12/08/2025 | 2,30% | -8,86% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 304,060000 | 13/08/2025 | 7,74% | -8,86% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 18,900000 | 13/08/2025 | 4,94% | -8,87% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,142300 | 13/08/2025 | -10,47% | -8,87% | * |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 34,905132 | 13/08/2025 | -13,47% | -8,87% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,372983 | 13/08/2025 | -4,11% | -8,88% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 821,898124 | 11/08/2025 | -12,19% | -8,88% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,080000 | 13/08/2025 | -7,82% | -8,88% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 77,486295 | 13/08/2025 | -8,75% | -8,88% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,626249 | 13/08/2025 | -1,38% | -8,89% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 66,134404 | 13/08/2025 | -9,81% | -8,89% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 6,751772 | 13/08/2025 | 11,22% | -8,89% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,663191 | 13/08/2025 | 5,02% | -8,89% | *** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 11,862400 | 13/08/2025 | -4,81% | -8,90% | ** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 556,736572 | 13/08/2025 | -13,48% | -8,90% | *** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,878000 | 13/08/2025 | -0,85% | -8,91% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,450858 | 13/08/2025 | -9,78% | -8,91% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 20,946119 | 13/08/2025 | -9,82% | -8,91% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,044029 | 13/08/2025 | -3,92% | -8,91% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,240000 | 13/08/2025 | 2,00% | -8,91% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,086414 | 13/08/2025 | -7,98% | -8,91% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 19,801896 | 13/08/2025 | -12,42% | -8,92% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,652248 | 13/08/2025 | 4,38% | -8,92% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,844164 | 13/08/2025 | -4,40% | -8,92% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,371189 | 13/08/2025 | -9,71% | -8,92% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 796,823499 | 13/08/2025 | -7,73% | -8,93% | ** |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,131586 | 13/08/2025 | -5,26% | -8,93% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,790368 | 13/08/2025 | -2,66% | -8,93% | * |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,030200 | 13/08/2025 | 3,77% | -8,93% | * |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,695000 | 12/08/2025 | -4,25% | -8,93% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,067458 | 13/08/2025 | -8,41% | -8,93% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 84,560000 | 13/08/2025 | 1,10% | -8,94% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 106,860000 | 13/08/2025 | 2,16% | -8,94% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,012467 | 13/08/2025 | -10,83% | -8,94% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 35,760000 | 13/08/2025 | -2,46% | -8,94% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,130000 | 12/08/2025 | -0,92% | -8,94% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,866991 | 13/08/2025 | -1,31% | -8,95% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 63,800000 | 12/08/2025 | -2,30% | -8,95% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 26,479378 | 13/08/2025 | 11,51% | -8,95% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 35,820000 | 13/08/2025 | -2,53% | -8,95% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,012458 | 13/08/2025 | 3,64% | -8,95% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,611989 | 13/08/2025 | -1,51% | -8,95% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 122,890000 | 13/08/2025 | -9,27% | -8,95% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 157,556534 | 13/08/2025 | -9,49% | -8,95% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,618237 | 13/08/2025 | -4,29% | -8,96% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,490000 | 13/08/2025 | 0,55% | -8,96% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,032107 | 13/08/2025 | -1,30% | -8,96% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,738280 | 13/08/2025 | -7,01% | -8,96% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 9,904722 | 13/08/2025 | -10,20% | -8,96% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,676800 | 13/08/2025 | -8,96% | -8,97% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 81,260000 | 13/08/2025 | -8,69% | -8,97% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 78,830000 | 13/08/2025 | -8,57% | -8,97% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,792260 | 13/08/2025 | -4,31% | -8,97% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 15,498250 | 13/08/2025 | 8,43% | -8,97% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,162582 | 13/08/2025 | -6,57% | -8,97% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 30,550000 | 13/08/2025 | -11,14% | -8,97% | * |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 141,038340 | 13/08/2025 | -3,59% | -8,97% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,141491 | 13/08/2025 | -5,39% | -8,98% | **** |
