| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 15,245501 | 31/07/2025 | 6,59% | -15,63% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 21,100297 | 31/07/2025 | -4,94% | -15,63% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 276,806000 | 31/07/2025 | -3,75% | -15,63% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 82,577600 | 30/07/2025 | -10,07% | -15,64% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 16,760000 | 31/07/2025 | 7,92% | -15,65% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 26,843351 | 31/07/2025 | 7,55% | -15,66% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 36,960860 | 31/07/2025 | -14,54% | -15,66% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,560000 | 31/07/2025 | -8,06% | -15,67% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,899367 | 31/07/2025 | 6,01% | -15,67% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 343,044557 | 31/07/2025 | 6,00% | -15,67% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 675,284116 | 30/07/2025 | -11,76% | -15,68% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,069055 | 31/07/2025 | -4,11% | -15,68% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,670773 | 30/07/2025 | -9,83% | -15,68% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,573176 | 30/07/2025 | -10,77% | -15,68% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 7,815022 | 31/07/2025 | -11,41% | -15,68% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 49,032706 | 30/07/2025 | -14,08% | -15,69% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,752500 | 31/07/2025 | -10,86% | -15,69% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 157,314258 | 31/07/2025 | 0,80% | -15,70% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,124200 | 31/07/2025 | -2,99% | -15,70% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 13,672899 | 31/07/2025 | 6,48% | -15,71% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 61,507764 | 30/07/2025 | -2,96% | -15,72% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,421108 | 31/07/2025 | -6,45% | -15,72% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 338,441377 | 31/07/2025 | -11,55% | -15,72% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,952000 | 31/07/2025 | -0,12% | -15,72% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,460744 | 30/07/2025 | -9,35% | -15,72% | * |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 17,019309 | 31/07/2025 | 8,89% | -15,72% | ** |
| UBS (LUX) COMMODITYALLOCATION EB USD | MATERIAS PRIMAS | 770,052919 | 30/07/2025 | -5,18% | -15,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 130,741099 | 31/07/2025 | 13,02% | -15,73% | * |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.499,536956 | 31/07/2025 | -2,15% | -15,73% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,614363 | 31/07/2025 | -7,45% | -15,75% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,622838 | 31/07/2025 | 7,52% | -15,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 195,561768 | 31/07/2025 | -6,81% | -15,76% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,373991 | 30/07/2025 | -10,19% | -15,76% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 14,004893 | 31/07/2025 | 6,44% | -15,77% | ** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 49,374600 | 31/07/2025 | -4,95% | -15,77% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 177,000000 | 31/07/2025 | 2,98% | -15,78% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 37,067898 | 31/07/2025 | -5,20% | -15,78% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 122,490000 | 31/07/2025 | 2,40% | -15,79% | * |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 56,663303 | 30/07/2025 | -10,72% | -15,79% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,854971 | 31/07/2025 | -7,60% | -15,82% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,328242 | 31/07/2025 | -3,35% | -15,82% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,912236 | 31/07/2025 | -5,62% | -15,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 128,761966 | 31/07/2025 | 12,99% | -15,84% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 33,207059 | 31/07/2025 | -7,28% | -15,84% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,987600 | 31/07/2025 | 1,43% | -15,84% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,924166 | 31/07/2025 | -7,50% | -15,84% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,762887 | 31/07/2025 | -7,62% | -15,85% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 14,922244 | 31/07/2025 | 6,11% | -15,85% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 141,289533 | 31/07/2025 | -6,63% | -15,85% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,874032 | 31/07/2025 | -8,36% | -15,86% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,504431 | 31/07/2025 | -3,00% | -15,89% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,976586 | 31/07/2025 | -5,51% | -15,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 158,170000 | 31/07/2025 | -7,43% | -15,91% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.300,210000 | 31/07/2025 | -7,14% | -15,91% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 38,951555 | 31/07/2025 | -1,85% | -15,91% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,000874 | 31/07/2025 | 1,45% | -15,91% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 65,293814 | 31/07/2025 | -9,43% | -15,91% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 125,652908 | 31/07/2025 | -1,88% | -15,92% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 93,289700 | 31/07/2025 | 5,79% | -15,93% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 136,398838 | 31/07/2025 | -7,23% | -15,94% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,927660 | 31/07/2025 | -11,35% | -15,95% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 95,081579 | 31/07/2025 | -1,47% | -15,95% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 22,147097 | 31/07/2025 | -3,38% | -15,96% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,476591 | 31/07/2025 | -8,63% | -15,97% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 147,081950 | 31/07/2025 | -4,32% | -15,98% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,342405 | 31/07/2025 | 9,56% | -15,98% | *** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 27,634108 | 31/07/2025 | 8,87% | -15,98% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,841500 | 31/07/2025 | -4,66% | -15,99% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,254138 | 31/07/2025 | -5,08% | -15,99% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,801852 | 31/07/2025 | -9,03% | -15,99% | * |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,602382 | 31/07/2025 | -2,15% | -15,99% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 142,021428 | 30/07/2025 | -3,07% | -15,99% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,225232 | 31/07/2025 | -4,10% | -15,99% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,511302 | 31/07/2025 | -9,88% | -16,00% | * |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,030730 | 31/07/2025 | -10,19% | -16,00% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.058,237947 | 31/07/2025 | 6,51% | -16,01% | ** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,589209 | 31/07/2025 | -8,30% | -16,01% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,559900 | 31/07/2025 | 0,61% | -16,01% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 98,320000 | 31/07/2025 | -9,53% | -16,02% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 54,240000 | 30/07/2025 | · | -16,02% | ND |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 51,510000 | 31/07/2025 | 5,17% | -16,03% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,462687 | 31/07/2025 | -3,73% | -16,04% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 100,373037 | 30/07/2025 | -5,25% | -16,04% | ** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 72,776516 | 31/07/2025 | -8,29% | -16,05% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 226,320000 | 31/07/2025 | -8,03% | -16,05% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 39,737192 | 31/07/2025 | -2,68% | -16,05% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 226,310000 | 31/07/2025 | -8,03% | -16,06% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 83,438144 | 31/07/2025 | -7,81% | -16,08% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,808814 | 31/07/2025 | -5,21% | -16,09% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 7,048751 | 31/07/2025 | -8,42% | -16,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,800000 | 31/07/2025 | 2,98% | -16,11% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.057,900302 | 31/07/2025 | 6,37% | -16,12% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.057,871746 | 31/07/2025 | 6,36% | -16,12% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 67,016570 | 30/07/2025 | -5,68% | -16,12% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 69,192382 | 31/07/2025 | -9,11% | -16,12% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 151,500000 | 30/07/2025 | -2,70% | -16,15% | ** |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 85,408789 | 31/07/2025 | -7,75% | -16,15% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,828062 | 31/07/2025 | -8,00% | -16,15% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,990000 | 31/07/2025 | -9,31% | -16,16% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,310764 | 31/07/2025 | -2,35% | -16,16% | * |
