| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,889918 | 31/07/2025 | 8,84% | -16,16% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,212651 | 31/07/2025 | -7,27% | -16,17% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,663000 | 30/07/2025 | 5,91% | -16,20% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 81,614188 | 31/07/2025 | -7,67% | -16,20% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,319762 | 31/07/2025 | -2,73% | -16,20% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,424253 | 31/07/2025 | 0,15% | -16,20% | * |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 13,122488 | 31/07/2025 | 2,66% | -16,20% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 142,010000 | 31/07/2025 | -6,59% | -16,21% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 108,160056 | 31/07/2025 | -7,62% | -16,21% | * |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 91,093187 | 31/07/2025 | -3,22% | -16,21% | *** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,139355 | 31/07/2025 | -3,27% | -16,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 126,585707 | 31/07/2025 | 13,52% | -16,23% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 83,976935 | 31/07/2025 | -10,93% | -16,23% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,294426 | 31/07/2025 | -9,89% | -16,24% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,475450 | 31/07/2025 | -9,28% | -16,25% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,500524 | 31/07/2025 | -8,41% | -16,25% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 88,118813 | 30/07/2025 | -19,96% | -16,26% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,490302 | 31/07/2025 | -9,38% | -16,26% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 123,680000 | 31/07/2025 | -6,13% | -16,27% | ** |
| HSBC GIF US DOLLAR BOND ID USD | RFI USA | 12,076708 | 31/07/2025 | -9,48% | -16,27% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,500000 | 31/07/2025 | 0,88% | -16,28% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,243871 | 31/07/2025 | -3,21% | -16,28% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 120,790000 | 31/07/2025 | -0,74% | -16,30% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | RFI USA | 69,133322 | 31/07/2025 | -10,92% | -16,31% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 170,910000 | 31/07/2025 | -4,27% | -16,32% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 75,533700 | 31/07/2025 | -3,63% | -16,32% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,454942 | 31/07/2025 | 10,10% | -16,32% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,661366 | 31/07/2025 | -8,39% | -16,34% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 63,364275 | 30/07/2025 | -11,46% | -16,35% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,644592 | 31/07/2025 | -8,08% | -16,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 122,392102 | 31/07/2025 | 13,43% | -16,37% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 212,589551 | 31/07/2025 | 8,74% | -16,37% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 137,592051 | 30/06/2025 | -3,18% | -16,37% | *** |
| L&G INDIA INR GOVERNMENT BOND UCITS ETF | RFI ASIA/OCEANÍA | 7,389219 | 31/07/2025 | -12,65% | -16,38% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 44,116654 | 31/07/2025 | -4,27% | -16,39% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,029006 | 31/07/2025 | -8,14% | -16,39% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 99,117995 | 31/07/2025 | -9,80% | -16,40% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 114,875066 | 31/07/2025 | -3,29% | -16,40% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 82,581000 | 31/07/2025 | -7,38% | -16,40% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,927001 | 31/07/2025 | -10,92% | -16,41% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 88,640000 | 31/07/2025 | -4,30% | -16,42% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 7,050498 | 31/07/2025 | -8,44% | -16,43% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,294500 | 31/07/2025 | -5,12% | -16,44% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,466888 | 31/07/2025 | -6,86% | -16,44% | * |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 131,478246 | 31/07/2025 | -5,23% | -16,44% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | RFI USA | 69,028482 | 31/07/2025 | -10,95% | -16,45% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,652630 | 31/07/2025 | -8,24% | -16,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 135,488380 | 31/07/2025 | -6,86% | -16,47% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,470000 | 30/07/2025 | -6,97% | -16,47% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 8,020269 | 31/07/2025 | -8,13% | -16,48% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 80,935960 | 31/07/2025 | -13,87% | -16,48% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 8,937620 | 31/07/2025 | -3,98% | -16,49% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 14,485410 | 31/07/2025 | 6,05% | -16,50% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,261751 | 31/07/2025 | -11,47% | -16,50% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 104,045081 | 31/07/2025 | -5,38% | -16,51% | ** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,052682 | 31/07/2025 | -5,70% | -16,52% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,644592 | 31/07/2025 | -8,08% | -16,53% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,148960 | 31/07/2025 | -7,49% | -16,54% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 8,996270 | 30/07/2025 | -5,40% | -16,54% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 156,500087 | 31/07/2025 | -0,87% | -16,57% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 112,266294 | 31/07/2025 | -0,87% | -16,58% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,430893 | 31/07/2025 | -7,90% | -16,58% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,430893 | 31/07/2025 | -7,90% | -16,58% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,426612 | 31/07/2025 | -8,84% | -16,59% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 54,890000 | 31/07/2025 | 0,66% | -16,59% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 18,158134 | 31/07/2025 | -2,34% | -16,60% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,863300 | 31/07/2025 | -0,98% | -16,60% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,614458 | 31/07/2025 | -4,32% | -16,62% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 23,360388 | 31/07/2025 | -14,24% | -16,63% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,488684 | 31/07/2025 | -4,17% | -16,63% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,005161 | 31/07/2025 | -2,85% | -16,64% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 81,500824 | 30/07/2025 | -10,28% | -16,65% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 107,080000 | 31/07/2025 | -9,67% | -16,65% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,202134 | 30/07/2025 | -5,03% | -16,65% | ** |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,737777 | 31/07/2025 | -8,62% | -16,66% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,459000 | 31/07/2025 | -6,70% | -16,67% | * |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 132,900000 | 30/07/2025 | -2,78% | -16,67% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 11,919273 | 31/07/2025 | -6,30% | -16,67% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,086200 | 31/07/2025 | 1,31% | -16,67% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 66,127905 | 31/07/2025 | -8,69% | -16,68% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 22,326280 | 31/07/2025 | 8,71% | -16,69% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,510000 | 31/07/2025 | -1,95% | -16,69% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,712328 | 30/07/2025 | -8,22% | -16,69% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,220000 | 31/07/2025 | 0,83% | -16,70% | * |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 105,166100 | 31/07/2025 | 4,08% | -16,70% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,361825 | 30/07/2025 | 0,56% | -16,72% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 50,371087 | 31/07/2025 | 0,90% | -16,75% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 128,850000 | 31/07/2025 | 4,94% | -16,76% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,333741 | 31/07/2025 | -6,68% | -16,76% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,324655 | 31/07/2025 | -9,05% | -16,78% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,099318 | 31/07/2025 | -2,39% | -16,79% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,284990 | 31/07/2025 | -9,30% | -16,80% | * |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,780000 | 31/07/2025 | 4,47% | -16,81% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 59,313035 | 31/07/2025 | -11,75% | -16,82% | * |
| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 100,104103 | 30/07/2025 | -5,42% | -16,82% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,522977 | 31/07/2025 | -13,75% | -16,83% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,020000 | 31/07/2025 | 1,56% | -16,83% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 108,860000 | 30/07/2025 | -1,95% | -16,84% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,786476 | 31/07/2025 | 8,67% | -16,84% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,413420 | 31/07/2025 | -7,99% | -16,84% | * |
