| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,089178 | 07/08/2025 | -5,92% | -19,89% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,150000 | 07/08/2025 | -3,56% | -19,91% | * |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,349650 | 07/08/2025 | -3,61% | -19,92% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,180000 | 07/08/2025 | 5,82% | -19,92% | * |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 139,700000 | 07/08/2025 | -15,85% | -19,93% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,548510 | 07/08/2025 | -5,47% | -19,95% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,398609 | 07/08/2025 | -13,54% | -19,96% | ** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | 5,076011 | 07/08/2025 | -8,29% | -19,96% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,102156 | 07/08/2025 | -7,80% | -19,97% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,123851 | 07/08/2025 | -9,63% | -19,97% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,467062 | 07/08/2025 | -7,37% | -19,97% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,010000 | 07/08/2025 | -6,49% | -19,99% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 8,545907 | 07/08/2025 | · | -19,99% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,601048 | 07/08/2025 | -13,47% | -20,01% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,167311 | 07/08/2025 | -11,14% | -20,02% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 83,170000 | 07/08/2025 | -10,23% | -20,06% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,990676 | 07/08/2025 | -2,71% | -20,07% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 221,670000 | 06/08/2025 | -8,61% | -20,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,610000 | 07/08/2025 | -2,94% | -20,07% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 97,314646 | 30/06/2025 | -1,48% | -20,07% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,833762 | 07/08/2025 | -9,58% | -20,08% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 31,070000 | 07/08/2025 | -8,27% | -20,09% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 126,049081 | 07/08/2025 | 8,97% | -20,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,013375 | 07/08/2025 | -3,42% | -20,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,618241 | 07/08/2025 | -2,53% | -20,10% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,132941 | 07/08/2025 | -4,80% | -20,11% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,461914 | 07/08/2025 | 4,73% | -20,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 144,290000 | 07/08/2025 | -9,65% | -20,15% | * |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,740187 | 07/08/2025 | -11,45% | -20,15% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 136,604096 | 30/06/2025 | -10,33% | -20,15% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,730000 | 07/08/2025 | -3,72% | -20,17% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 122,659677 | 30/06/2025 | -1,51% | -20,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 124,147456 | 07/08/2025 | 8,94% | -20,19% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 75,929400 | 07/08/2025 | -1,61% | -20,20% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,572120 | 07/08/2025 | -3,55% | -20,20% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 104,380000 | 30/06/2025 | -1,00% | -20,20% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 63,795328 | 07/08/2025 | -11,22% | -20,21% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 108,880000 | 30/06/2025 | -1,03% | -20,21% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 74,903375 | 07/08/2025 | -12,28% | -20,22% | * |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,545822 | 07/08/2025 | -14,59% | -20,22% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,480890 | 07/08/2025 | -9,42% | -20,26% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,861250 | 06/08/2025 | -1,62% | -20,27% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,496693 | 07/08/2025 | -11,51% | -20,29% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,018466 | 07/08/2025 | -7,48% | -20,29% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,954703 | 07/08/2025 | -6,56% | -20,31% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,018316 | 07/08/2025 | -6,56% | -20,31% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 89,937853 | 07/08/2025 | -1,57% | -20,33% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 50,344667 | 07/08/2025 | -5,97% | -20,39% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,774702 | 07/08/2025 | -5,72% | -20,41% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 132,697758 | 07/08/2025 | -3,44% | -20,42% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 104,230000 | 30/06/2025 | -0,93% | -20,42% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,386946 | 07/08/2025 | -2,21% | -20,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 137,352916 | 07/08/2025 | 1,74% | -20,48% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 104,472023 | 30/06/2025 | -1,57% | -20,48% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 14,747058 | 07/08/2025 | -7,09% | -20,49% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,526224 | 07/08/2025 | -1,76% | -20,49% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,362821 | 07/08/2025 | -1,76% | -20,49% | ** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,106674 | 07/08/2025 | -11,39% | -20,50% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,510264 | 07/08/2025 | -8,56% | -20,50% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,264000 | 07/08/2025 | -2,68% | -20,51% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,370787 | 07/08/2025 | -4,51% | -20,52% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,646853 | 07/08/2025 | -3,89% | -20,54% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 46,828680 | 06/08/2025 | -17,95% | -20,54% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,625850 | 07/08/2025 | -3,78% | -20,54% | * |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 19,000000 | 07/08/2025 | -4,71% | -20,54% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,120000 | 07/08/2025 | -8,72% | -20,54% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 85,190000 | 07/08/2025 | 2,92% | -20,55% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 63,389047 | 07/08/2025 | -0,97% | -20,55% | * |
| BGF NUTRITION A4 GBP (HEDGED) | CONSUMO | 11,357085 | 07/08/2025 | -4,78% | -20,58% | ** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,427764 | 07/08/2025 | -4,06% | -20,58% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 59,169252 | 06/08/2025 | 6,12% | -20,58% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,758138 | 07/08/2025 | -13,49% | -20,58% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 105,910000 | 30/06/2025 | -1,09% | -20,58% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,393713 | 07/08/2025 | -13,47% | -20,59% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 102,223138 | 07/08/2025 | -5,99% | -20,60% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 59,288843 | 07/08/2025 | -8,35% | -20,63% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,758138 | 07/08/2025 | -8,50% | -20,63% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,230000 | 07/08/2025 | 7,23% | -20,64% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 7,867388 | 07/08/2025 | -16,68% | -20,68% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 58,841779 | 06/08/2025 | 6,08% | -20,68% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,390000 | 07/08/2025 | -6,17% | -20,72% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,710000 | 07/08/2025 | -1,02% | -20,73% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,182986 | 07/08/2025 | -3,55% | -20,76% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 583,945047 | 07/08/2025 | -3,95% | -20,78% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,923800 | 07/08/2025 | -8,00% | -20,79% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 58,084091 | 07/08/2025 | -3,96% | -20,82% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,234259 | 07/08/2025 | -6,97% | -20,82% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 54,898601 | 07/08/2025 | -2,80% | -20,85% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 57,245338 | 07/08/2025 | -3,96% | -20,85% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,709499 | 07/08/2025 | -3,96% | -20,85% | ** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,285751 | 07/08/2025 | -8,54% | -20,85% | * |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 101,784162 | 07/08/2025 | -6,04% | -20,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 149,620000 | 07/08/2025 | 1,30% | -20,87% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 118,876299 | 06/08/2025 | 2,98% | -20,87% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,564216 | 07/08/2025 | -2,88% | -20,89% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 168,700000 | 07/08/2025 | -3,80% | -20,89% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,680000 | 07/08/2025 | -11,72% | -20,91% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 114,057987 | 30/06/2025 | -1,68% | -20,92% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,468522 | 07/08/2025 | -8,22% | -20,93% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 57,561364 | 07/08/2025 | -3,99% | -20,94% | ** |
