| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,949260 | 31/07/2025 | -10,47% | -15,11% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 47,461512 | 31/07/2025 | 2,21% | -15,11% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 225,615936 | 31/07/2025 | -8,21% | -15,12% | * |
| PICTET - NUTRITION P USD | CONSUMO | 225,624672 | 31/07/2025 | -8,21% | -15,12% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 13,851135 | 31/07/2025 | -14,58% | -15,12% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,035029 | 31/07/2025 | -5,68% | -15,13% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,770225 | 31/07/2025 | -8,90% | -15,14% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,519920 | 31/07/2025 | -6,15% | -15,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 214,370000 | 31/07/2025 | -7,37% | -15,17% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,499800 | 31/07/2025 | 0,40% | -15,17% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,594968 | 31/07/2025 | -8,83% | -15,18% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,276045 | 31/07/2025 | -2,17% | -15,19% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,158833 | 31/07/2025 | -8,77% | -15,19% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,590874 | 30/07/2025 | -10,18% | -15,19% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,132623 | 31/07/2025 | -8,82% | -15,20% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,633234 | 31/07/2025 | -7,57% | -15,20% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,111655 | 31/07/2025 | -8,45% | -15,21% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 144,520000 | 31/07/2025 | -2,84% | -15,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 197,698182 | 31/07/2025 | -7,17% | -15,22% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,314171 | 31/07/2025 | -4,83% | -15,22% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,686179 | 31/07/2025 | -3,93% | -15,22% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,486770 | 30/07/2025 | -11,21% | -15,23% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 49,130000 | 31/07/2025 | -13,64% | -15,25% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 93,106762 | 31/07/2025 | -10,67% | -15,26% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 85,395597 | 31/07/2025 | -13,61% | -15,26% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 7,024288 | 31/07/2025 | -9,91% | -15,26% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 108,867727 | 31/07/2025 | 1,50% | -15,27% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,167569 | 31/07/2025 | -8,82% | -15,28% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 127,690000 | 31/07/2025 | -2,61% | -15,29% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 75,020000 | 31/07/2025 | -2,56% | -15,29% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,259600 | 31/07/2025 | 0,37% | -15,29% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,613713 | 31/07/2025 | -6,88% | -15,30% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,920147 | 31/07/2025 | -7,05% | -15,30% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 75,030578 | 31/07/2025 | -8,39% | -15,30% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,617159 | 31/07/2025 | -8,80% | -15,31% | * |
| DWS HEALTH CARE TYP O NC | SALUD | 325,430000 | 31/07/2025 | -10,48% | -15,31% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,316006 | 31/07/2025 | -5,34% | -15,31% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 21,274136 | 31/07/2025 | 6,84% | -15,32% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,239385 | 31/07/2025 | -6,52% | -15,32% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 122,311725 | 31/07/2025 | 6,20% | -15,33% | ** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,640000 | 31/07/2025 | -0,85% | -15,33% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,496505 | 31/07/2025 | -5,20% | -15,33% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 6,931627 | 31/07/2025 | 1,22% | -15,34% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,524375 | 31/07/2025 | -7,38% | -15,34% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 47,370260 | 31/07/2025 | -8,97% | -15,35% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,288241 | 31/07/2025 | 1,91% | -15,35% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,780862 | 30/07/2025 | -9,83% | -15,35% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,778346 | 30/07/2025 | -9,74% | -15,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 64,490322 | 31/07/2025 | -5,36% | -15,37% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 96,380000 | 30/07/2025 | -2,98% | -15,37% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,446641 | 31/07/2025 | 8,99% | -15,37% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,907966 | 31/07/2025 | 2,87% | -15,38% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 80,370000 | 31/07/2025 | 4,27% | -15,39% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 53,845175 | 31/07/2025 | -10,95% | -15,39% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,630439 | 31/07/2025 | -8,89% | -15,40% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 102,524900 | 31/07/2025 | -15,54% | -15,40% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 10,588852 | 31/07/2025 | -1,95% | -15,41% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,850253 | 31/07/2025 | -6,37% | -15,41% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 108,540000 | 31/07/2025 | 6,56% | -15,41% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 79,704700 | 31/07/2025 | -10,68% | -15,42% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,055216 | 31/07/2025 | -5,97% | -15,42% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | RFI GLOBAL | 3,540189 | 31/07/2025 | -7,28% | -15,42% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,998777 | 31/07/2025 | -8,79% | -15,43% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 88,793192 | 31/07/2025 | -1,13% | -15,43% | * |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 82,156900 | 31/07/2025 | 4,41% | -15,44% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,369736 | 31/07/2025 | -8,85% | -15,45% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,177529 | 31/07/2025 | -8,06% | -15,45% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | DEUDA PÚBLICA GLOBAL | 6,940054 | 30/07/2025 | -4,48% | -15,45% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 172,010000 | 31/07/2025 | -15,22% | -15,45% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,112354 | 31/07/2025 | -8,89% | -15,46% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,885200 | 31/07/2025 | -6,00% | -15,47% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 141,680000 | 31/07/2025 | -6,86% | -15,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,428258 | 31/07/2025 | 2,28% | -15,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 131,180000 | 31/07/2025 | 12,29% | -15,50% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,825643 | 31/07/2025 | -4,92% | -15,50% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 85,880773 | 31/07/2025 | 5,62% | -15,50% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 97,317840 | 31/07/2025 | 5,86% | -15,51% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 78,625954 | 30/07/2025 | -3,04% | -15,52% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,064651 | 31/07/2025 | -6,47% | -15,53% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 67,502883 | 31/07/2025 | -8,57% | -15,53% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 132,281200 | 31/07/2025 | 5,88% | -15,53% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 124,160000 | 31/07/2025 | 2,66% | -15,54% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 171,509698 | 31/07/2025 | -15,38% | -15,54% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,648030 | 31/07/2025 | 6,19% | -15,55% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,372008 | 31/07/2025 | -7,88% | -15,55% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 147,110000 | 31/07/2025 | -11,38% | -15,56% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,790669 | 31/07/2025 | -7,67% | -15,56% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,880000 | 31/07/2025 | -7,34% | -15,58% | * |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 44,390000 | 31/07/2025 | -7,31% | -15,58% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,640573 | 31/07/2025 | -8,12% | -15,58% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 138,116200 | 31/07/2025 | -3,37% | -15,58% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,825177 | 31/07/2025 | -9,87% | -15,59% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 46,330596 | 31/07/2025 | 5,83% | -15,59% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 125,997646 | 30/06/2025 | -0,57% | -15,59% | **** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,950000 | 31/07/2025 | -1,65% | -15,60% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,154767 | 30/07/2025 | -8,11% | -15,60% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,333042 | 31/07/2025 | -6,90% | -15,60% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 129,510000 | 30/06/2025 | -0,10% | -15,60% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 85,960161 | 31/07/2025 | -6,62% | -15,61% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 76,078980 | 31/07/2025 | -9,95% | -15,61% | * |
