| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 40,880000 | 30/07/2025 | 16,30% | -17,46% | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.066,890000 | 31/07/2025 | -1,32% | -17,46% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,839245 | 31/07/2025 | 5,86% | -17,47% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,332168 | 31/07/2025 | 1,03% | -17,47% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 86,267025 | 30/07/2025 | -10,84% | -17,47% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 154,299341 | 31/07/2025 | -2,20% | -17,48% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,725930 | 31/07/2025 | 4,33% | -17,48% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,541912 | 31/07/2025 | 0,56% | -17,51% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,879700 | 31/07/2025 | 0,25% | -17,51% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,762887 | 31/07/2025 | -11,52% | -17,52% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,278710 | 31/07/2025 | -4,12% | -17,53% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,052595 | 31/07/2025 | -8,25% | -17,53% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,052595 | 31/07/2025 | -8,19% | -17,53% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 78,698815 | 31/07/2025 | 5,13% | -17,53% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 153,400000 | 30/07/2025 | 0,39% | -17,54% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 40,477023 | 31/07/2025 | 5,34% | -17,55% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 108,660000 | 31/07/2025 | -1,34% | -17,55% | **** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 98,095405 | 31/07/2025 | -15,94% | -17,57% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 143,688275 | 31/07/2025 | 0,35% | -17,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 120,673335 | 31/07/2025 | 12,54% | -17,59% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,841797 | 31/07/2025 | -4,58% | -17,59% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 5,137166 | 31/07/2025 | -10,60% | -17,59% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,418137 | 31/07/2025 | -8,04% | -17,61% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 100,797780 | 31/07/2025 | -4,07% | -17,61% | **** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,422855 | 31/07/2025 | 0,46% | -17,62% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.374,090000 | 31/07/2025 | -1,42% | -17,62% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 67,857767 | 31/07/2025 | -1,43% | -17,64% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,586144 | 31/07/2025 | -7,62% | -17,65% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 22,989825 | 31/07/2025 | 7,11% | -17,67% | ** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 50,050000 | 31/07/2025 | 4,77% | -17,67% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,742597 | 31/07/2025 | -3,59% | -17,68% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 94,535715 | 31/07/2025 | -2,77% | -17,68% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,190000 | 31/07/2025 | -8,49% | -17,69% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 8,646537 | 31/07/2025 | -12,41% | -17,70% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 40,459464 | 31/07/2025 | 2,52% | -17,70% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,630593 | 31/07/2025 | 4,20% | -17,71% | ** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,139000 | 31/07/2025 | -4,41% | -17,73% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 61,864407 | 31/07/2025 | 5,36% | -17,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,570000 | 31/07/2025 | 2,29% | -17,74% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,588153 | 31/07/2025 | -3,44% | -17,76% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 47,781781 | 31/07/2025 | -5,07% | -17,77% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 111,870041 | 31/07/2025 | -2,79% | -17,77% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 23,002621 | 31/07/2025 | 6,99% | -17,78% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 80,318730 | 30/07/2025 | -10,51% | -17,78% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,525000 | 31/07/2025 | -5,92% | -17,78% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,582037 | 31/07/2025 | -4,33% | -17,78% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,371026 | 31/07/2025 | -7,67% | -17,79% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,344837 | 31/07/2025 | 0,49% | -17,79% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 176,630000 | 30/07/2025 | -8,63% | -17,80% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 113,912196 | 31/07/2025 | 5,59% | -17,80% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 184,070000 | 30/07/2025 | -8,63% | -17,81% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,688275 | 31/07/2025 | -6,97% | -17,82% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 72,750306 | 31/07/2025 | -8,81% | -17,82% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 202,070000 | 31/07/2025 | -8,41% | -17,82% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 8,037742 | 31/07/2025 | -7,93% | -17,82% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,194304 | 31/07/2025 | -7,67% | -17,83% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 93,545589 | 30/07/2025 | -10,92% | -17,84% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 10,055915 | 31/07/2025 | -8,52% | -17,85% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,359117 | 31/07/2025 | 3,19% | -17,85% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,642146 | 31/07/2025 | 4,24% | -17,85% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 67,211253 | 31/07/2025 | -10,24% | -17,86% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 134,200000 | 30/07/2025 | 0,37% | -17,86% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 78,421894 | 31/07/2025 | -7,69% | -17,86% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,729102 | 31/07/2025 | 3,14% | -17,89% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 142,860000 | 31/07/2025 | -12,32% | -17,90% | ** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,378473 | 31/07/2025 | -9,42% | -17,90% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,334702 | 31/07/2025 | -7,71% | -17,91% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 60,771562 | 31/07/2025 | -5,06% | -17,96% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 132,098188 | 30/06/2025 | -3,45% | -17,96% | *** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,763061 | 31/07/2025 | -8,02% | -17,97% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,968270 | 31/07/2025 | -9,47% | -17,98% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,232653 | 31/07/2025 | -4,32% | -17,99% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,830334 | 31/07/2025 | -10,52% | -17,99% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 113,520000 | 31/07/2025 | -1,53% | -18,02% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 79,861961 | 31/07/2025 | -6,57% | -18,03% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 115,373917 | 30/06/2025 | -1,08% | -18,03% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 118,154814 | 31/07/2025 | -6,56% | -18,05% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,930930 | 31/07/2025 | -10,55% | -18,06% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 87,952123 | 31/07/2025 | -4,41% | -18,06% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 131,330000 | 30/06/2025 | -0,60% | -18,06% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 63,574695 | 31/07/2025 | -4,35% | -18,07% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,260178 | 31/07/2025 | -8,35% | -18,07% | * |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 162,432291 | 31/07/2025 | -2,68% | -18,08% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,342652 | 31/07/2025 | -7,84% | -18,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 116,494845 | 31/07/2025 | 12,97% | -18,11% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 230,130000 | 30/07/2025 | -5,12% | -18,11% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,572602 | 31/07/2025 | -9,47% | -18,11% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,763547 | 31/07/2025 | 11,88% | -18,12% | ** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,940000 | 31/07/2025 | -7,17% | -18,13% | * |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 93,810000 | 31/07/2025 | -9,99% | -18,14% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,349276 | 31/07/2025 | -1,32% | -18,16% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 103,120000 | 30/06/2025 | -0,61% | -18,16% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 122,820199 | 31/07/2025 | -4,89% | -18,17% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,563000 | 31/07/2025 | -5,57% | -18,17% | * |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,563000 | 31/07/2025 | -5,57% | -18,17% | * |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,563000 | 31/07/2025 | -5,57% | -18,17% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,563000 | 31/07/2025 | -5,57% | -18,17% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 69,872900 | 31/07/2025 | -4,05% | -18,19% | * |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 111,210204 | 31/07/2025 | -3,70% | -18,19% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 19,552857 | 31/07/2025 | 6,89% | -18,20% | ** |
