| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 40,320000 | 31/07/2025 | 14,71% | -18,15% | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 103,120000 | 30/06/2025 | -0,61% | -18,16% | ** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,339179 | 01/08/2025 | -9,85% | -18,18% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 142,630919 | 01/08/2025 | -0,39% | -18,18% | * |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 111,453876 | 01/08/2025 | -3,49% | -18,20% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,353648 | 01/08/2025 | -0,28% | -18,23% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,461592 | 01/08/2025 | -15,55% | -18,23% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,830000 | 01/08/2025 | -8,31% | -18,24% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 65,363031 | 01/08/2025 | -9,48% | -18,24% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 84,119607 | 01/08/2025 | -6,70% | -18,27% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 47,820455 | 01/08/2025 | -4,99% | -18,28% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 97,062434 | 01/08/2025 | -16,83% | -18,30% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,857100 | 01/08/2025 | -0,08% | -18,30% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 73,325149 | 01/08/2025 | -6,73% | -18,31% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,837801 | 01/08/2025 | -4,65% | -18,33% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,751298 | 01/08/2025 | 3,48% | -18,34% | ** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,734479 | 01/08/2025 | -7,58% | -18,35% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,118869 | 01/08/2025 | -6,16% | -18,36% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,551298 | 01/08/2025 | -9,76% | -18,37% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 113,880000 | 01/08/2025 | -1,21% | -18,38% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 130,150000 | 01/08/2025 | -2,83% | -18,38% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 198,220000 | 01/08/2025 | -2,83% | -18,39% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,298316 | 01/08/2025 | -0,25% | -18,39% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,683558 | 31/07/2025 | -10,87% | -18,39% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,377774 | 31/07/2025 | -10,82% | -18,39% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,098913 | 01/08/2025 | -6,27% | -18,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,094704 | 01/08/2025 | -2,16% | -18,41% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,133000 | 01/08/2025 | -4,49% | -18,42% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 536,760000 | 01/08/2025 | -13,28% | -18,42% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 120,887027 | 01/08/2025 | -6,92% | -18,42% | * |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 153,700000 | 31/07/2025 | 0,59% | -18,42% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,716766 | 01/08/2025 | -6,28% | -18,43% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,612525 | 01/08/2025 | -4,73% | -18,44% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,769504 | 01/08/2025 | 12,75% | -18,47% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,370456 | 01/08/2025 | 3,37% | -18,47% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,070724 | 01/08/2025 | -4,87% | -18,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 162,310000 | 01/08/2025 | 0,92% | -18,49% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,811500 | 01/08/2025 | -6,76% | -18,50% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,710000 | 01/08/2025 | 5,37% | -18,51% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,497720 | 01/08/2025 | -8,16% | -18,52% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,110000 | 01/08/2025 | -10,60% | -18,52% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 42,250000 | 01/08/2025 | 0,38% | -18,53% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 87,462361 | 01/08/2025 | -2,61% | -18,53% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,480669 | 01/08/2025 | -20,91% | -18,54% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 115,347836 | 01/08/2025 | -2,14% | -18,55% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,384252 | 01/08/2025 | -3,62% | -18,56% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,345595 | 01/08/2025 | -4,38% | -18,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 157,860000 | 01/08/2025 | 0,89% | -18,58% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,250000 | 01/08/2025 | 5,46% | -18,58% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 121,665205 | 01/08/2025 | -4,99% | -18,59% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,681866 | 01/08/2025 | -8,06% | -18,60% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 69,107331 | 01/08/2025 | -6,91% | -18,60% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,636800 | 01/08/2025 | -3,93% | -18,61% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,118869 | 01/08/2025 | -7,72% | -18,62% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,576031 | 01/08/2025 | 3,24% | -18,62% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 7,848123 | 01/08/2025 | -7,03% | -18,63% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,559102 | 01/08/2025 | -8,04% | -18,64% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,541564 | 01/08/2025 | -8,04% | -18,66% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,541564 | 01/08/2025 | -8,04% | -18,66% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,732375 | 01/08/2025 | -7,37% | -18,67% | * |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | CONSUMO | 97,551546 | 01/08/2025 | -11,22% | -18,68% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,410733 | 01/08/2025 | -3,12% | -18,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 352,910223 | 01/08/2025 | -12,96% | -18,69% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 154,348644 | 01/08/2025 | -2,17% | -18,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 149,924828 | 01/08/2025 | 1,30% | -18,71% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.132,860825 | 01/08/2025 | -1,46% | -18,71% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 489,442301 | 01/08/2025 | -8,62% | -18,71% | *** |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,664328 | 01/08/2025 | -8,18% | -18,72% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 67,976628 | 01/08/2025 | -4,24% | -18,72% | * |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,784200 | 01/08/2025 | -6,96% | -18,72% | * |
| PICTET - NUTRITION R USD | CONSUMO | 199,736934 | 01/08/2025 | -9,37% | -18,73% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,725710 | 01/08/2025 | -3,76% | -18,74% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,892318 | 01/08/2025 | -8,20% | -18,75% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,470000 | 31/07/2025 | -7,61% | -18,75% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,144735 | 01/08/2025 | -6,22% | -18,75% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,765516 | 01/08/2025 | -4,13% | -18,76% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 177,734300 | 31/07/2025 | -4,73% | -18,76% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,816078 | 01/08/2025 | -5,86% | -18,77% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 134,400000 | 31/07/2025 | 0,52% | -18,77% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 153,167134 | 01/08/2025 | -5,43% | -18,77% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,759631 | 01/08/2025 | 1,28% | -18,80% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 21,851982 | 01/08/2025 | 4,45% | -18,80% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,080000 | 01/08/2025 | -6,13% | -18,81% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 114,679983 | 01/08/2025 | -1,48% | -18,81% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 173,410000 | 01/08/2025 | -10,30% | -18,82% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,967134 | 01/08/2025 | -5,01% | -18,82% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 180,710000 | 01/08/2025 | -10,30% | -18,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 145,983677 | 01/08/2025 | 1,22% | -18,84% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,360000 | 01/08/2025 | 2,75% | -18,84% | ** |
| BL BOND DOLLAR A DIS | RFI USA | 201,087338 | 01/08/2025 | -13,81% | -18,85% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 107,858362 | 30/06/2025 | -10,09% | -18,85% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 34,150000 | 01/08/2025 | -0,84% | -18,86% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,820000 | 01/08/2025 | -2,89% | -18,88% | * |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 129,896528 | 01/08/2025 | -6,37% | -18,89% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,681866 | 01/08/2025 | -1,67% | -18,89% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 112,371610 | 01/08/2025 | -14,26% | -18,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 45,731021 | 01/08/2025 | -4,72% | -18,91% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 85,025336 | 31/07/2025 | -10,53% | -18,93% | * |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,125028 | 01/08/2025 | -6,37% | -18,94% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 65,064890 | 01/08/2025 | -7,12% | -18,94% | * |
