| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 25,098300 | 31/07/2025 | -5,29% | -16,84% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,717855 | 31/07/2025 | -10,75% | -16,85% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,602481 | 31/07/2025 | -7,16% | -16,85% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,626420 | 31/07/2025 | -8,38% | -16,86% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,744190 | 31/07/2025 | -7,95% | -16,86% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,795212 | 31/07/2025 | 8,66% | -16,88% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 84,677400 | 31/07/2025 | -4,04% | -16,88% | * |
| UBS BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,837323 | 31/07/2025 | -9,55% | -16,89% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,852163 | 31/07/2025 | -4,97% | -16,90% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,785497 | 31/07/2025 | -3,88% | -16,90% | * |
| PICTET - NUTRITION R USD | CONSUMO | 201,476498 | 31/07/2025 | -8,58% | -16,90% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 63,589833 | 30/07/2025 | -5,43% | -16,90% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 133,430742 | 30/06/2025 | -3,26% | -16,91% | *** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,264062 | 31/07/2025 | -6,07% | -16,92% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,983138 | 31/07/2025 | -7,09% | -16,92% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,928883 | 31/07/2025 | -8,43% | -16,93% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 166,320112 | 31/07/2025 | 5,83% | -16,93% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 313,411235 | 31/07/2025 | 5,69% | -16,93% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,967849 | 31/07/2025 | -9,33% | -16,94% | * |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 10,269963 | 31/07/2025 | 9,11% | -16,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 166,010000 | 31/07/2025 | 3,22% | -16,97% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,594414 | 31/07/2025 | -6,75% | -16,97% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,340164 | 31/07/2025 | -11,04% | -16,97% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,790931 | 31/07/2025 | -7,18% | -16,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,960000 | 31/07/2025 | 6,17% | -16,98% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 114,186611 | 31/07/2025 | -12,87% | -16,99% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,543771 | 31/07/2025 | -7,51% | -17,00% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 77,531014 | 30/07/2025 | -14,28% | -17,00% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,543407 | 31/07/2025 | -5,69% | -17,04% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 38,941600 | 30/07/2025 | -3,82% | -17,05% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 132,700000 | 31/07/2025 | -0,93% | -17,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 161,460000 | 31/07/2025 | 3,20% | -17,06% | * |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,718710 | 31/07/2025 | -3,22% | -17,06% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 743,948989 | 30/07/2025 | -10,01% | -17,06% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 202,100000 | 31/07/2025 | -0,93% | -17,07% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,643220 | 31/07/2025 | -9,90% | -17,08% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,758169 | 31/07/2025 | -5,62% | -17,08% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,356282 | 31/07/2025 | -5,88% | -17,08% | * |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,185227 | 31/07/2025 | -5,27% | -17,09% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,600909 | 31/07/2025 | -5,88% | -17,09% | * |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,557419 | 31/07/2025 | -2,92% | -17,10% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,684000 | 31/07/2025 | -6,74% | -17,11% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 169,048295 | 31/07/2025 | -7,72% | -17,11% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,458957 | 31/07/2025 | -5,09% | -17,12% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,896732 | 31/07/2025 | -16,39% | -17,13% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,784379 | 31/07/2025 | -7,79% | -17,15% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 71,937184 | 31/07/2025 | -3,04% | -17,15% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,686179 | 31/07/2025 | -6,32% | -17,15% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 192,116041 | 30/06/2025 | -9,79% | -17,15% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,565263 | 31/07/2025 | -6,44% | -17,16% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 273,615237 | 31/07/2025 | -6,45% | -17,18% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 116,019395 | 31/07/2025 | 5,74% | -17,18% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 305,331470 | 31/07/2025 | 5,63% | -17,18% | ** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,723222 | 31/07/2025 | -7,88% | -17,19% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,703187 | 31/07/2025 | -4,63% | -17,19% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 85,427223 | 31/07/2025 | -4,83% | -17,20% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 856,063254 | 31/07/2025 | -4,77% | -17,21% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 115,511532 | 31/07/2025 | 5,73% | -17,21% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,966662 | 31/07/2025 | -4,51% | -17,22% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 68,170889 | 31/07/2025 | -7,96% | -17,22% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 116,527304 | 30/06/2025 | -9,80% | -17,22% | *** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 10,888258 | 31/07/2025 | -0,36% | -17,24% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,803586 | 31/07/2025 | -7,95% | -17,24% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 115,705661 | 31/07/2025 | 5,72% | -17,26% | ** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,951711 | 31/07/2025 | -4,38% | -17,26% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 54,595492 | 31/07/2025 | -3,04% | -17,26% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,438144 | 31/07/2025 | -7,62% | -17,27% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 978,320000 | 31/07/2025 | -5,00% | -17,28% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 97,240000 | 31/07/2025 | -5,09% | -17,28% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,324305 | 31/07/2025 | -7,64% | -17,28% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 153,760000 | 31/07/2025 | 3,44% | -17,29% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 49,860000 | 31/07/2025 | 1,12% | -17,29% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 105,494508 | 31/07/2025 | -7,92% | -17,30% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 944,329897 | 31/07/2025 | 6,73% | -17,31% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,886837 | 31/07/2025 | -3,80% | -17,31% | * |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 67,441659 | 30/07/2025 | -5,52% | -17,32% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 97,430000 | 31/07/2025 | -5,13% | -17,33% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 115,310787 | 31/07/2025 | -2,17% | -17,33% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,908170 | 31/07/2025 | -9,65% | -17,34% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,127742 | 31/07/2025 | 1,16% | -17,35% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,899700 | 31/07/2025 | -12,15% | -17,35% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 5,119692 | 31/07/2025 | -10,46% | -17,35% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,910000 | 31/07/2025 | -4,63% | -17,35% | ** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 40,830000 | 30/07/2025 | 16,36% | -17,36% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,293640 | 31/07/2025 | -5,78% | -17,36% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,818976 | 31/07/2025 | -6,58% | -17,38% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 97,580000 | 31/07/2025 | -5,08% | -17,39% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 50,891700 | 31/07/2025 | -5,12% | -17,39% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 11,125448 | 31/07/2025 | 1,41% | -17,41% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 110,193202 | 31/07/2025 | 5,70% | -17,42% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 115,322645 | 31/07/2025 | 5,68% | -17,42% | ** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,043858 | 31/07/2025 | -8,25% | -17,43% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 34,830000 | 31/07/2025 | 1,13% | -17,43% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 171,900000 | 31/07/2025 | 3,89% | -17,44% | *** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,275031 | 31/07/2025 | -8,26% | -17,44% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,543072 | 31/07/2025 | 18,89% | -17,44% | * |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 11,654093 | 31/07/2025 | -7,63% | -17,45% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,770967 | 31/07/2025 | -8,43% | -17,45% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 107,072062 | 31/07/2025 | -4,21% | -17,46% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,622227 | 31/07/2025 | -4,53% | -17,46% | * |
