| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,427124 | 07/08/2025 | -9,19% | -13,57% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,222451 | 07/08/2025 | -10,61% | -13,58% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,487694 | 07/08/2025 | -6,11% | -13,58% | * |
| SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,111900 | 07/08/2025 | -9,76% | -13,58% | ** |
| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 46,208022 | 07/08/2025 | -9,80% | -13,59% | * |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 46,259555 | 07/08/2025 | -9,80% | -13,59% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,130000 | 07/08/2025 | -9,95% | -13,59% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | DEUDA PÚBLICA GLOBAL | 6,980265 | 06/08/2025 | -3,92% | -13,59% | * |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 116,658345 | 07/08/2025 | 3,59% | -13,59% | * |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 46,302499 | 07/08/2025 | -9,83% | -13,60% | * |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 19,060000 | 07/08/2025 | -4,27% | -13,60% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,133991 | 07/08/2025 | -4,23% | -13,60% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,080000 | 07/08/2025 | -8,00% | -13,61% | * |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 46,534398 | 07/08/2025 | -9,86% | -13,62% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,259497 | 07/08/2025 | -5,02% | -13,62% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 126,940000 | 30/06/2025 | 0,29% | -13,63% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 50,748135 | 07/08/2025 | -6,92% | -13,64% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 80,924160 | 07/08/2025 | -11,35% | -13,64% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 116,346646 | 07/08/2025 | 6,04% | -13,64% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 92,888431 | 07/08/2025 | -6,76% | -13,67% | * |
| JPM US BOND A (DIST) USD | RFI USA | 107,583956 | 07/08/2025 | -10,01% | -13,67% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 93,231985 | 07/08/2025 | -6,65% | -13,68% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,344069 | 07/08/2025 | -11,71% | -13,68% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 115,836984 | 07/08/2025 | 6,03% | -13,68% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 93,395173 | 07/08/2025 | -6,56% | -13,69% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 139,900000 | 06/08/2025 | -10,26% | -13,70% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,791291 | 07/08/2025 | -5,20% | -13,70% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,066048 | 07/08/2025 | -7,46% | -13,72% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 133,262009 | 30/06/2025 | -0,21% | -13,72% | **** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 67,470000 | 07/08/2025 | 9,67% | -13,73% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,788113 | 07/08/2025 | -11,55% | -13,73% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,618226 | 07/08/2025 | -6,60% | -13,73% | * |
| ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 3,370437 | 07/08/2025 | -4,75% | -13,73% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,635403 | 07/08/2025 | -6,83% | -13,73% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,253886 | 07/08/2025 | -8,87% | -13,73% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 116,031178 | 07/08/2025 | 6,02% | -13,73% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 593,890038 | 06/08/2025 | -9,49% | -13,74% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,610753 | 07/08/2025 | -6,66% | -13,74% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,214635 | 07/08/2025 | -8,93% | -13,75% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,095883 | 07/08/2025 | -10,55% | -13,77% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,291279 | 06/08/2025 | -10,76% | -13,78% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 85,991583 | 07/08/2025 | -6,59% | -13,79% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 23,445200 | 06/08/2025 | -13,32% | -13,79% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | ENERGÍA | 8,196400 | 07/08/2025 | 3,24% | -13,79% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,551662 | 07/08/2025 | -7,49% | -13,79% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,295456 | 07/08/2025 | -6,37% | -13,79% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,027500 | 07/08/2025 | 2,44% | -13,79% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,886246 | 06/08/2025 | -10,79% | -13,79% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,130000 | 30/06/2025 | 0,26% | -13,79% | **** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,992871 | 07/08/2025 | -6,66% | -13,80% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 145,570000 | 07/08/2025 | -2,13% | -13,81% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 17,014515 | 07/08/2025 | -6,62% | -13,81% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 18,980000 | 07/08/2025 | -4,29% | -13,81% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 83,148673 | 07/08/2025 | -9,13% | -13,82% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,663661 | 07/08/2025 | -6,57% | -13,82% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,692090 | 07/08/2025 | -7,26% | -13,84% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 141,960000 | 07/08/2025 | -6,68% | -13,85% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 5,866000 | 07/08/2025 | -15,02% | -13,85% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,669845 | 07/08/2025 | -11,86% | -13,85% | * |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,487675 | 07/08/2025 | -6,72% | -13,85% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,880873 | 07/08/2025 | -9,81% | -13,86% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,456600 | 07/08/2025 | -4,76% | -13,86% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 128,630000 | 07/08/2025 | -1,89% | -13,87% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,879080 | 07/08/2025 | -5,60% | -13,87% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 78,470000 | 06/08/2025 | -5,90% | -13,87% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 57,167397 | 07/08/2025 | -12,88% | -13,88% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 115,645882 | 07/08/2025 | 5,98% | -13,89% | ** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 115,290000 | 07/08/2025 | -9,56% | -13,92% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,429508 | 07/08/2025 | -2,74% | -13,92% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,235955 | 07/08/2025 | -2,67% | -13,92% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,924578 | 07/08/2025 | -10,01% | -13,94% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,925673 | 07/08/2025 | -10,01% | -13,94% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 71,590000 | 07/08/2025 | 14,84% | -13,94% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 48,491762 | 07/08/2025 | 4,43% | -13,94% | * |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,419527 | 06/08/2025 | 2,12% | -13,95% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,640000 | 07/08/2025 | -6,29% | -13,95% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,711500 | 07/08/2025 | -8,51% | -13,96% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 586,086060 | 07/08/2025 | -6,51% | -13,96% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,590000 | 07/08/2025 | -6,86% | -13,97% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,601130 | 05/08/2025 | -3,72% | -13,98% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,870000 | 07/08/2025 | -10,13% | -13,98% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 5,681697 | 07/08/2025 | -13,84% | -14,01% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,575968 | 07/08/2025 | -10,24% | -14,01% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 979,360000 | 07/08/2025 | -5,84% | -14,03% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,834235 | 07/08/2025 | -7,28% | -14,05% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 125,601797 | 30/06/2025 | -0,27% | -14,06% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 310,839131 | 07/08/2025 | -17,71% | -14,07% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,236481 | 07/08/2025 | 7,29% | -14,07% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,024650 | 07/08/2025 | -9,12% | -14,08% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 118,480000 | 07/08/2025 | 8,12% | -14,11% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 50,200000 | 07/08/2025 | 1,80% | -14,11% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,610000 | 30/06/2025 | 0,20% | -14,11% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,533323 | 07/08/2025 | -4,92% | -14,13% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 110,880000 | 07/08/2025 | 1,33% | -14,14% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,488190 | 07/08/2025 | -7,31% | -14,14% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,535171 | 07/08/2025 | -7,04% | -14,14% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 166,254402 | 07/08/2025 | 5,79% | -14,14% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,942541 | 07/08/2025 | -9,71% | -14,14% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,495100 | 07/08/2025 | -6,17% | -14,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 187,460277 | 07/08/2025 | -9,06% | -14,16% | ** |
