| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 437,885576 | 12/08/2025 | -15,81% | -10,58% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,488604 | 12/08/2025 | -2,33% | -10,58% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,000000 | 12/08/2025 | -3,07% | -10,58% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,240000 | 11/08/2025 | 3,79% | -10,58% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 4,794223 | 12/08/2025 | -12,33% | -10,58% | * |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 13,922000 | 12/08/2025 | 0,80% | -10,58% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 89,780000 | 11/08/2025 | -2,74% | -10,58% | * |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 136,590729 | 12/08/2025 | -14,25% | -10,58% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 81,800000 | 12/08/2025 | 7,01% | -10,59% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,762709 | 12/08/2025 | -9,95% | -10,59% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,866621 | 12/08/2025 | -7,44% | -10,60% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,855005 | 12/08/2025 | -2,16% | -10,60% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,073410 | 12/08/2025 | -5,27% | -10,60% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 165,080000 | 12/08/2025 | 0,40% | -10,60% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.227,089436 | 12/08/2025 | -4,77% | -10,61% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 117,637429 | 12/08/2025 | -3,30% | -10,62% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,099776 | 12/08/2025 | -2,95% | -10,62% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 93,485400 | 12/08/2025 | -2,58% | -10,62% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 69,438222 | 12/08/2025 | -9,04% | -10,63% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,202137 | 12/08/2025 | -9,38% | -10,63% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,171635 | 12/08/2025 | -8,84% | -10,64% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,602511 | 12/08/2025 | -9,98% | -10,64% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,605549 | 12/08/2025 | -8,29% | -10,65% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,898669 | 25/07/2025 | -8,94% | -10,65% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 39,957263 | 12/08/2025 | -8,95% | -10,66% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 11,862830 | 12/08/2025 | -3,82% | -10,66% | *** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,692573 | 12/08/2025 | -9,79% | -10,66% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,950000 | 12/08/2025 | -0,87% | -10,67% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 180,540000 | 12/08/2025 | -3,47% | -10,67% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,943942 | 12/08/2025 | -5,00% | -10,67% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,473476 | 12/08/2025 | -8,97% | -10,68% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 99,207307 | 12/08/2025 | -14,98% | -10,68% | ** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 79,282826 | 11/08/2025 | -11,63% | -10,69% | * |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 246,050342 | 12/08/2025 | -4,08% | -10,69% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 79,303808 | 12/08/2025 | -8,70% | -10,69% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 191,100000 | 12/08/2025 | -3,82% | -10,70% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 74,349474 | 12/08/2025 | -9,50% | -10,70% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,244184 | 12/08/2025 | -4,09% | -10,70% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) | RVI JAPÓN SMALL/MID CAP | 1,098000 | 12/08/2025 | 0,30% | -10,71% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,549371 | 12/08/2025 | -9,97% | -10,71% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,220231 | 12/08/2025 | -5,05% | -10,72% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 65,155954 | 12/08/2025 | -9,77% | -10,72% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,413924 | 12/08/2025 | -7,77% | -10,73% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.385,790000 | 11/08/2025 | -4,45% | -10,73% | * |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 36,774082 | 12/08/2025 | -14,34% | -10,73% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 90,770000 | 12/08/2025 | 1,01% | -10,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,962433 | 12/08/2025 | -7,82% | -10,74% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,220403 | 12/08/2025 | -9,73% | -10,74% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,810271 | 12/08/2025 | -5,24% | -10,74% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,296571 | 12/08/2025 | -9,95% | -10,75% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 111,605463 | 12/08/2025 | -9,49% | -10,75% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 518,250000 | 12/08/2025 | -7,36% | -10,77% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,310000 | 12/08/2025 | -5,31% | -10,77% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,340000 | 11/08/2025 | 3,76% | -10,77% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.255,703946 | 12/08/2025 | 10,15% | -10,78% | * |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 336,217301 | 12/08/2025 | 2,49% | -10,78% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 113,485260 | 12/08/2025 | -13,32% | -10,78% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,934172 | 12/08/2025 | -15,71% | -10,78% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,178356 | 12/08/2025 | -9,74% | -10,79% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,732427 | 12/08/2025 | 2,55% | -10,79% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 118,619679 | 12/08/2025 | -4,50% | -10,79% | * |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 252,567637 | 12/08/2025 | -14,35% | -10,79% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 437,023642 | 12/08/2025 | -16,19% | -10,80% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 4,953318 | 12/08/2025 | -4,40% | -10,80% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 73,892814 | 12/08/2025 | -12,90% | -10,80% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,176288 | 12/08/2025 | -9,98% | -10,80% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,030329 | 12/08/2025 | -9,52% | -10,81% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,021713 | 12/08/2025 | -9,61% | -10,81% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,030329 | 12/08/2025 | -9,52% | -10,81% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,030329 | 12/08/2025 | -9,52% | -10,81% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 43,024487 | 12/08/2025 | 4,40% | -10,81% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,309150 | 12/08/2025 | -9,48% | -10,83% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,374978 | 12/08/2025 | -9,56% | -10,83% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,392211 | 12/08/2025 | -9,56% | -10,83% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,912114 | 12/08/2025 | -9,15% | -10,83% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,912028 | 12/08/2025 | -9,15% | -10,83% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 95,525727 | 11/08/2025 | -8,05% | -10,84% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 126,101200 | 12/08/2025 | -1,53% | -10,84% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,310000 | 12/08/2025 | 2,38% | -10,85% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,702395 | 12/08/2025 | -10,13% | -10,85% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 288,866200 | 12/08/2025 | 15,71% | -10,85% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,470446 | 12/08/2025 | -7,84% | -10,86% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,392728 | 12/08/2025 | -9,64% | -10,86% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,182000 | 12/08/2025 | -4,69% | -10,86% | **** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 148,166800 | 12/08/2025 | -3,49% | -10,86% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 36,886939 | 11/08/2025 | -3,54% | -10,86% | **** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 78,750000 | 12/08/2025 | -0,22% | -10,87% | * |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,750168 | 12/08/2025 | -5,29% | -10,87% | * |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 13,596416 | 12/08/2025 | 6,37% | -10,87% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 108,056178 | 12/08/2025 | -4,83% | -10,88% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,545844 | 12/08/2025 | -10,41% | -10,88% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,468100 | 11/08/2025 | -1,80% | -10,88% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,040000 | 12/08/2025 | -9,86% | -10,89% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 97,570222 | 12/08/2025 | -9,99% | -10,89% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 123,762081 | 12/08/2025 | 11,13% | -10,89% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,103476 | 12/08/2025 | -5,76% | -10,90% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 137,809200 | 12/08/2025 | 2,57% | -10,90% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,004361 | 12/08/2025 | -4,36% | -10,91% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,575983 | 12/08/2025 | -10,45% | -10,91% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 66,395929 | 12/08/2025 | 0,97% | -10,91% | * |
