| JPM CHINA C (ACC) USD | RVI CHINA | 46,311088 | 07/08/2025 | 5,79% | -12,76% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 109,833417 | 06/08/2025 | -5,35% | -12,77% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,687881 | 07/08/2025 | -9,95% | -12,77% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 81,780000 | 06/08/2025 | -2,74% | -12,77% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 174,650000 | 07/08/2025 | -13,91% | -12,77% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,913400 | 07/08/2025 | -4,42% | -12,77% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,574600 | 07/08/2025 | -5,33% | -12,78% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,036932 | 07/08/2025 | -8,24% | -12,78% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,717800 | 07/08/2025 | -3,31% | -12,79% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,280000 | 07/08/2025 | -11,76% | -12,81% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,766727 | 07/08/2025 | -7,67% | -12,81% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,124968 | 07/08/2025 | -2,49% | -12,81% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,611100 | 07/08/2025 | 2,05% | -12,81% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 47,540000 | 07/08/2025 | -9,15% | -12,82% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,296831 | 07/08/2025 | -12,58% | -12,83% | * |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 41,272352 | 07/08/2025 | -11,57% | -12,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 44,962638 | 07/08/2025 | -15,25% | -12,84% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,090698 | 07/08/2025 | -9,72% | -12,85% | * |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 56,910655 | 07/08/2025 | 1,27% | -12,85% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 10,976552 | 07/08/2025 | -15,90% | -12,86% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,821695 | 07/08/2025 | -11,43% | -12,86% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,181800 | 07/08/2025 | -2,93% | -12,86% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 74,867725 | 07/08/2025 | -10,52% | -12,86% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,528400 | 07/08/2025 | 1,48% | -12,86% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,801082 | 07/08/2025 | -8,09% | -12,87% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 123,480000 | 07/08/2025 | 2,10% | -12,87% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,721292 | 07/08/2025 | -9,72% | -12,87% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 21,203736 | 07/08/2025 | 6,49% | -12,88% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 84,240000 | 06/08/2025 | -2,78% | -12,88% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.532,216236 | 07/08/2025 | -3,76% | -12,90% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,565091 | 07/08/2025 | -3,58% | -12,90% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,580000 | 07/08/2025 | -8,01% | -12,90% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 86,110000 | 07/08/2025 | -2,76% | -12,90% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,230000 | 07/08/2025 | 3,76% | -12,90% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,200000 | 07/08/2025 | -5,97% | -12,90% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 104,870000 | 06/08/2025 | -9,33% | -12,91% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,390000 | 07/08/2025 | -6,40% | -12,91% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 101,590000 | 07/08/2025 | 0,48% | -12,91% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,987202 | 07/08/2025 | 2,10% | -12,91% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,322597 | 07/08/2025 | -10,21% | -12,92% | * |
| MAN NUMERIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 157,760697 | 06/08/2025 | -1,54% | -12,92% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,801082 | 07/08/2025 | -8,16% | -12,93% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,380143 | 07/08/2025 | -9,18% | -12,93% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,821953 | 07/08/2025 | -11,12% | -12,94% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,321395 | 07/08/2025 | -10,89% | -12,94% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,170200 | 07/08/2025 | -2,95% | -12,95% | * |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,790000 | 07/08/2025 | 4,62% | -12,95% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.624,310000 | 06/08/2025 | -5,71% | -12,96% | * |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 82,471389 | 06/08/2025 | -9,46% | -12,96% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 101,505104 | 07/08/2025 | -9,46% | -12,96% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,366770 | 07/08/2025 | -1,21% | -12,97% | ** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 86,976800 | 07/08/2025 | -3,08% | -12,97% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,492227 | 07/08/2025 | -9,47% | -12,97% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,200000 | 07/08/2025 | 0,41% | -12,98% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,764322 | 07/08/2025 | -7,28% | -12,98% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 45,191703 | 07/08/2025 | -15,83% | -12,98% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 14,480804 | 07/08/2025 | 6,02% | -12,99% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,780211 | 07/08/2025 | -9,57% | -12,99% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,681886 | 07/08/2025 | -2,78% | -12,99% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,231900 | 07/08/2025 | 1,45% | -12,99% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,460362 | 07/08/2025 | -9,23% | -13,00% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 253,910000 | 07/08/2025 | -14,27% | -13,00% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,733700 | 07/08/2025 | 1,32% | -13,00% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,081287 | 07/08/2025 | -4,52% | -13,01% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,489479 | 07/08/2025 | -7,04% | -13,01% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 9,911535 | 07/08/2025 | 3,95% | -13,01% | * |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 9,078416 | 07/08/2025 | 0,02% | -13,02% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,453320 | 07/08/2025 | -11,20% | -13,02% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,340000 | 07/08/2025 | -3,58% | -13,03% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA CORTO PLAZO | 16,745263 | 07/08/2025 | -2,55% | -13,03% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,605258 | 07/08/2025 | -2,55% | -13,03% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,139741 | 07/08/2025 | -9,59% | -13,05% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,320000 | 07/08/2025 | 0,41% | -13,06% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,163189 | 07/08/2025 | -8,93% | -13,06% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,650000 | 07/08/2025 | -2,11% | -13,06% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,824444 | 07/08/2025 | -6,78% | -13,06% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,807266 | 07/08/2025 | -6,88% | -13,07% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 11,253661 | 07/08/2025 | 2,58% | -13,08% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 94,894034 | 07/08/2025 | 11,54% | -13,08% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 147,284720 | 07/08/2025 | -7,08% | -13,08% | ** |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,496264 | 07/08/2025 | -5,82% | -13,09% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,888259 | 07/08/2025 | -9,87% | -13,09% | * |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,706561 | 07/08/2025 | -1,78% | -13,09% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,937301 | 07/08/2025 | -6,99% | -13,09% | * |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 12,629181 | 06/08/2025 | -1,55% | -13,09% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 50,044813 | 07/08/2025 | -1,44% | -13,10% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,477750 | 07/08/2025 | -9,92% | -13,10% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,819548 | 07/08/2025 | -11,33% | -13,10% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 9,918993 | 06/08/2025 | -6,49% | -13,10% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 55,750000 | 07/08/2025 | 3,89% | -13,11% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 355,920000 | 07/08/2025 | -6,87% | -13,11% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 121,810000 | 07/08/2025 | 1,83% | -13,12% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,750000 | 07/08/2025 | 0,91% | -13,12% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,020000 | 07/08/2025 | 1,01% | -13,12% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.292,733831 | 07/08/2025 | -6,38% | -13,12% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,237654 | 07/08/2025 | -8,02% | -13,13% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 92,458988 | 07/08/2025 | -14,22% | -13,13% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 68,491820 | 07/08/2025 | -5,85% | -13,14% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.180,185519 | 07/08/2025 | -6,39% | -13,15% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.054,191168 | 07/08/2025 | 6,10% | -13,16% | ** |
