| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 68,181515 | 01/08/2025 | -7,65% | -14,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 163,870000 | 01/08/2025 | -8,39% | -14,45% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 7,051978 | 01/08/2025 | -2,13% | -14,45% | ** |
| ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 3,414416 | 01/08/2025 | -3,51% | -14,45% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,958611 | 01/08/2025 | -11,20% | -14,45% | ** |
| UBS (LUX) COMMODITYALLOCATION EB USD | MATERIAS PRIMAS | 770,212206 | 01/08/2025 | -5,16% | -14,45% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,647492 | 01/08/2025 | -8,56% | -14,46% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 109,430000 | 01/08/2025 | 10,02% | -14,46% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | RVI JAPÓN SMALL/MID CAP | 1,067800 | 01/08/2025 | -3,20% | -14,47% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | RFI GLOBAL | 3,579183 | 01/08/2025 | -6,26% | -14,47% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,883900 | 01/08/2025 | -9,31% | -14,47% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 80,235005 | 01/08/2025 | -10,09% | -14,48% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 21,073746 | 01/08/2025 | -5,06% | -14,48% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,122429 | 01/08/2025 | -6,81% | -14,49% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,092950 | 01/08/2025 | -6,21% | -14,50% | ** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 198,390000 | 01/08/2025 | -5,47% | -14,51% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,917222 | 01/08/2025 | -5,65% | -14,52% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 61,504735 | 01/08/2025 | 4,75% | -14,52% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 74,386180 | 01/08/2025 | -9,22% | -14,52% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 92,406173 | 01/08/2025 | -6,35% | -14,53% | * |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 11,865000 | 01/08/2025 | -13,44% | -14,55% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,726587 | 01/08/2025 | -7,62% | -14,55% | * |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.497,886706 | 01/08/2025 | -2,18% | -14,56% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,948800 | 01/08/2025 | 0,91% | -14,56% | * |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 119,404159 | 31/07/2025 | -1,34% | -14,57% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 129,036054 | 30/06/2025 | -0,37% | -14,57% | **** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,504843 | 01/08/2025 | -4,47% | -14,59% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 18,161785 | 01/08/2025 | -2,32% | -14,59% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,644592 | 31/07/2025 | -9,54% | -14,59% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 192,274640 | 01/08/2025 | -15,34% | -14,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,295032 | 01/08/2025 | -1,88% | -14,61% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 112,100000 | 01/08/2025 | -4,88% | -14,62% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 55,440000 | 01/08/2025 | 3,32% | -14,62% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,660000 | 30/06/2025 | 0,10% | -14,62% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,539752 | 31/07/2025 | -10,58% | -14,63% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 86,459137 | 01/08/2025 | -6,62% | -14,63% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 69,762536 | 01/08/2025 | -5,06% | -14,65% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 84,415731 | 01/08/2025 | -6,73% | -14,65% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,477727 | 01/08/2025 | 6,24% | -14,66% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,827780 | 01/08/2025 | -6,11% | -14,66% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,558190 | 30/07/2025 | -4,46% | -14,67% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,078823 | 01/08/2025 | -4,74% | -14,68% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,287618 | 01/08/2025 | -9,23% | -14,68% | * |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,128727 | 01/08/2025 | -9,87% | -14,69% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,094353 | 01/08/2025 | -9,94% | -14,69% | * |
| UBS BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,964223 | 01/08/2025 | -8,66% | -14,70% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 116,853736 | 01/08/2025 | -5,91% | -14,71% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,883550 | 01/08/2025 | -12,25% | -14,72% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 100,578744 | 01/08/2025 | -5,05% | -14,72% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 93,879341 | 01/08/2025 | -8,31% | -14,73% | ** |
| PICTET - NUTRITION I USD | CONSUMO | 256,366187 | 01/08/2025 | -8,52% | -14,73% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 52,905272 | 01/08/2025 | 3,74% | -14,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 141,419674 | 01/08/2025 | -8,09% | -14,74% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 115,720000 | 01/08/2025 | 5,60% | -14,74% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,829722 | 31/07/2025 | -9,18% | -14,74% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 76,315328 | 01/08/2025 | -9,67% | -14,75% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,827014 | 31/07/2025 | -9,09% | -14,75% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,821466 | 01/08/2025 | -7,01% | -14,76% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 82,576201 | 01/08/2025 | -6,58% | -14,76% | * |
| UBS BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,468958 | 01/08/2025 | -6,58% | -14,78% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 22,859204 | 01/08/2025 | 6,50% | -14,79% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 65,646615 | 01/08/2025 | -8,94% | -14,81% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,338826 | 01/08/2025 | -10,11% | -14,82% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,527885 | 01/08/2025 | -5,49% | -14,82% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,514907 | 01/08/2025 | -6,72% | -14,84% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,839355 | 01/08/2025 | -6,49% | -14,84% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 132,921400 | 01/08/2025 | -14,81% | -14,84% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,690000 | 01/08/2025 | -6,63% | -14,86% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,917573 | 01/08/2025 | -7,01% | -14,86% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 351,190000 | 01/08/2025 | -8,10% | -14,86% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 42,733251 | 01/08/2025 | 2,62% | -14,86% | * |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 76,810768 | 01/08/2025 | -14,02% | -14,86% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 110,350000 | 01/08/2025 | 0,85% | -14,87% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,795510 | 01/08/2025 | -6,91% | -14,87% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,119958 | 01/08/2025 | -7,09% | -14,87% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 58,140034 | 01/08/2025 | 0,97% | -14,87% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 9,916128 | 31/07/2025 | -6,52% | -14,87% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,030730 | 31/07/2025 | -10,19% | -14,87% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,640000 | 01/08/2025 | -6,69% | -14,88% | * |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 129,010000 | 31/07/2025 | -2,09% | -14,88% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 22,892669 | 01/08/2025 | 6,48% | -14,89% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,670000 | 01/08/2025 | 0,97% | -14,89% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 15,210000 | 01/08/2025 | -2,00% | -14,89% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,230000 | 01/08/2025 | -2,04% | -14,89% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 79,165205 | 01/08/2025 | -6,41% | -14,89% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 62,940000 | 01/08/2025 | 4,36% | -14,90% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,280000 | 01/08/2025 | 1,07% | -14,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 195,247282 | 01/08/2025 | -6,96% | -14,90% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,734128 | 01/08/2025 | -7,00% | -14,90% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 129,734564 | 01/08/2025 | 1,03% | -14,90% | * |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 10,176254 | 01/08/2025 | 8,11% | -14,92% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,420000 | 01/08/2025 | -0,35% | -14,92% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,850475 | 01/08/2025 | -2,36% | -14,93% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 680,849205 | 31/07/2025 | -11,03% | -14,93% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,848123 | 01/08/2025 | -6,50% | -14,93% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 74,184497 | 01/08/2025 | -9,43% | -14,95% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,307261 | 01/08/2025 | -11,30% | -14,96% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 62,644686 | 01/08/2025 | -9,17% | -14,97% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 21,638777 | 01/08/2025 | 5,36% | -14,97% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,510000 | 01/08/2025 | -3,40% | -14,97% | * |
