| JPM CHINA I (ACC) EUR | RVI CHINA | 66,190000 | 07/08/2025 | 5,68% | -13,16% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 82,293300 | 07/08/2025 | 4,58% | -13,16% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,572876 | 07/08/2025 | -6,68% | -13,17% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 73,033239 | 07/08/2025 | -9,40% | -13,17% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 6,975655 | 07/08/2025 | 1,86% | -13,18% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 384,190000 | 07/08/2025 | -17,77% | -13,19% | *** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,778491 | 07/08/2025 | -5,26% | -13,19% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 16,510000 | 07/08/2025 | 3,71% | -13,20% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 9,995295 | 07/08/2025 | -10,88% | -13,21% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 110,538521 | 07/08/2025 | -8,44% | -13,21% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,815597 | 07/08/2025 | -9,56% | -13,22% | * |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.053,378267 | 07/08/2025 | 5,92% | -13,22% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.053,328180 | 07/08/2025 | 5,91% | -13,22% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,083312 | 07/08/2025 | -6,30% | -13,22% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 180,930000 | 07/08/2025 | -6,32% | -13,22% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 314,156145 | 07/08/2025 | 5,95% | -13,22% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,953277 | 07/08/2025 | -9,00% | -13,23% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,886971 | 07/08/2025 | -8,39% | -13,24% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,927510 | 07/08/2025 | -8,90% | -13,24% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,342296 | 06/08/2025 | -12,22% | -13,24% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 56,140993 | 07/08/2025 | -5,06% | -13,24% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 693,901915 | 07/08/2025 | -6,41% | -13,24% | ** |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,820000 | 07/08/2025 | -9,74% | -13,25% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 147,513527 | 07/08/2025 | -4,03% | -13,27% | *** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 88,503964 | 06/08/2025 | -8,92% | -13,27% | * |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 8,984400 | 06/08/2025 | -13,21% | -13,28% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 9,746199 | 07/08/2025 | 0,00% | -13,28% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 10,002306 | 07/08/2025 | -1,81% | -13,28% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 131,760000 | 07/08/2025 | -0,03% | -13,28% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,769169 | 07/08/2025 | -9,35% | -13,29% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,388817 | 07/08/2025 | -6,84% | -13,29% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,508113 | 07/08/2025 | -9,36% | -13,29% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 127,078207 | 30/06/2025 | -0,14% | -13,29% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,670000 | 30/06/2025 | 0,36% | -13,29% | ***** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,570300 | 07/08/2025 | -5,82% | -13,30% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,434338 | 07/08/2025 | -9,79% | -13,30% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,560000 | 07/08/2025 | -6,71% | -13,30% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,590000 | 07/08/2025 | 0,56% | -13,31% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,173835 | 07/08/2025 | 0,27% | -13,31% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 171,000000 | 07/08/2025 | -2,68% | -13,31% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,787769 | 07/08/2025 | -10,57% | -13,31% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 9,537300 | 07/08/2025 | -8,44% | -13,31% | ** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,683587 | 07/08/2025 | -4,87% | -13,32% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,480718 | 07/08/2025 | -5,80% | -13,32% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,300524 | 07/08/2025 | -10,03% | -13,33% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,918921 | 07/08/2025 | -8,99% | -13,33% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,918921 | 07/08/2025 | -8,99% | -13,33% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 143,353775 | 07/08/2025 | -7,14% | -13,33% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,035000 | 07/08/2025 | -3,03% | -13,35% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,214635 | 07/08/2025 | -9,59% | -13,35% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,682348 | 07/08/2025 | -1,84% | -13,36% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 128,310000 | 30/06/2025 | 0,35% | -13,36% | ***** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 27,010000 | 07/08/2025 | -16,20% | -13,37% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 48,750000 | 07/08/2025 | -16,18% | -13,38% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 8,210942 | 07/08/2025 | -14,87% | -13,38% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,732813 | 07/08/2025 | -11,03% | -13,38% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,286009 | 07/08/2025 | -11,04% | -13,38% | * |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.051,160000 | 07/08/2025 | 5,87% | -13,39% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,793782 | 07/08/2025 | -7,48% | -13,40% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 55,250000 | 07/08/2025 | 1,32% | -13,40% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,970000 | 07/08/2025 | -4,53% | -13,40% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 106,960000 | 07/08/2025 | -4,47% | -13,41% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,490000 | 07/08/2025 | 2,04% | -13,42% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 58,036758 | 07/08/2025 | 0,79% | -13,42% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,768015 | 07/08/2025 | -9,04% | -13,43% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,381860 | 07/08/2025 | -9,09% | -13,43% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,992761 | 06/08/2025 | -11,87% | -13,43% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,258042 | 07/08/2025 | -1,08% | -13,43% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,485614 | 07/08/2025 | -6,15% | -13,43% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,352057 | 07/08/2025 | -9,82% | -13,43% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,381173 | 07/08/2025 | -4,89% | -13,43% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 27,312548 | 07/08/2025 | 7,60% | -13,44% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 10,555699 | 07/08/2025 | -2,26% | -13,45% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,515167 | 06/08/2025 | -11,65% | -13,45% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 83,900000 | 06/08/2025 | -2,89% | -13,45% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,520653 | 06/08/2025 | -4,84% | -13,46% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,490000 | 07/08/2025 | -10,26% | -13,46% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 70,519110 | 07/08/2025 | -9,84% | -13,47% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,060036 | 07/08/2025 | -10,11% | -13,48% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 306,051447 | 07/08/2025 | 5,88% | -13,48% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,773930 | 07/08/2025 | -4,38% | -13,49% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 84,993062 | 06/08/2025 | -3,46% | -13,49% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 83,689771 | 07/08/2025 | -10,99% | -13,50% | * |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 92,733831 | 07/08/2025 | -9,43% | -13,50% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,722300 | 06/08/2025 | -5,32% | -13,50% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,385382 | 07/08/2025 | -7,39% | -13,50% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,989178 | 07/08/2025 | -6,51% | -13,51% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 79,687100 | 07/08/2025 | -3,20% | -13,52% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 71,442068 | 07/08/2025 | 15,00% | -13,53% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 212,161814 | 07/08/2025 | 8,53% | -13,53% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,310000 | 07/08/2025 | -10,55% | -13,53% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,644605 | 06/08/2025 | -10,74% | -13,53% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,251911 | 07/08/2025 | -7,47% | -13,54% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 7,910000 | 07/08/2025 | -7,81% | -13,55% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 53,126347 | 07/08/2025 | 4,18% | -13,55% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,774113 | 07/08/2025 | 7,57% | -13,55% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 75,720000 | 07/08/2025 | -1,65% | -13,56% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 159,958774 | 07/08/2025 | -3,39% | -13,56% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 126,475994 | 07/08/2025 | -8,96% | -13,56% | * |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 206,940000 | 07/08/2025 | -7,86% | -13,56% | ** |
