| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 70,377051 | 07/08/2025 | -10,80% | -20,96% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,762312 | 07/08/2025 | -9,41% | -20,97% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 90,998883 | 07/08/2025 | -19,39% | -20,99% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 78,490000 | 07/08/2025 | 1,95% | -21,00% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 57,396620 | 07/08/2025 | -4,02% | -21,00% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,500699 | 07/08/2025 | -4,02% | -21,00% | ** |
| BGF NUTRITION X2 USD | CONSUMO | 8,837928 | 07/08/2025 | -9,63% | -21,01% | * |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI EMERGENTES | 24,485012 | 07/08/2025 | -14,98% | -21,01% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,126342 | 07/08/2025 | -6,40% | -21,01% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 84,559751 | 07/08/2025 | -6,07% | -21,03% | ** |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,747660 | 07/08/2025 | -1,59% | -21,04% | * |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 65,290700 | 07/08/2025 | -6,35% | -21,04% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 75,050000 | 07/08/2025 | 2,11% | -21,05% | * |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,429357 | 07/08/2025 | -8,98% | -21,05% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 111,320000 | 30/06/2025 | -1,20% | -21,06% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 79,920000 | 07/08/2025 | 2,20% | -21,08% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 131,348123 | 30/06/2025 | -10,51% | -21,09% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 73,870000 | 07/08/2025 | -12,99% | -21,10% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 5,049684 | 07/08/2025 | -6,93% | -21,11% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,214206 | 07/08/2025 | -14,88% | -21,12% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 100,691802 | 07/08/2025 | -4,18% | -21,12% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 112,325002 | 07/08/2025 | 8,93% | -21,15% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,608756 | 06/08/2025 | -16,11% | -21,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 137,809413 | 07/08/2025 | 1,32% | -21,18% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,117753 | 07/08/2025 | -6,66% | -21,22% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,687646 | 07/08/2025 | -2,99% | -21,26% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,703427 | 07/08/2025 | -11,55% | -21,26% | * |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 118,945890 | 07/08/2025 | -0,35% | -21,27% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,492494 | 07/08/2025 | -3,77% | -21,31% | * |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,766800 | 07/08/2025 | 4,74% | -21,35% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,699111 | 07/08/2025 | -5,29% | -21,35% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,647771 | 07/08/2025 | -7,67% | -21,36% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,117000 | 07/08/2025 | -4,58% | -21,39% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 56,632311 | 07/08/2025 | -14,41% | -21,39% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,458816 | 07/08/2025 | -8,71% | -21,41% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,780526 | 07/08/2025 | -4,88% | -21,43% | *** |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,190000 | 07/08/2025 | -1,50% | -21,45% | ** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,570000 | 07/08/2025 | 1,64% | -21,45% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,360000 | 07/08/2025 | -2,56% | -21,50% | * |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-EUR | RVI CHINA | 6,509000 | 07/08/2025 | -1,93% | -21,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 126,690000 | 07/08/2025 | 8,45% | -21,54% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 52,787082 | 07/08/2025 | -7,93% | -21,54% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 569,226129 | 06/08/2025 | -11,96% | -21,55% | * |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,686500 | 07/08/2025 | -5,90% | -21,55% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 114,400000 | 07/08/2025 | -7,86% | -21,56% | * |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,260000 | 07/08/2025 | -1,49% | -21,59% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,624933 | 07/08/2025 | -8,80% | -21,62% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,839818 | 07/08/2025 | -8,60% | -21,65% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 156,560000 | 06/08/2025 | -11,54% | -21,66% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 65,579720 | 07/08/2025 | -0,77% | -21,67% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 90,680000 | 07/08/2025 | 5,31% | -21,67% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,236709 | 07/08/2025 | -8,09% | -21,67% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,620802 | 07/08/2025 | -2,23% | -21,71% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,391308 | 07/08/2025 | -17,52% | -21,72% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,135503 | 07/08/2025 | -6,62% | -21,72% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 140,530000 | 06/08/2025 | -11,93% | -21,73% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 134,760000 | 06/08/2025 | -11,94% | -21,74% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,840419 | 07/08/2025 | -10,11% | -21,77% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,318760 | 06/08/2025 | -2,00% | -21,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 116,328482 | 07/08/2025 | 8,49% | -21,85% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,414071 | 07/08/2025 | -5,69% | -21,85% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | 107,028993 | 30/06/2025 | -1,86% | -21,86% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,388903 | 07/08/2025 | -13,32% | -21,89% | * |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,460000 | 07/08/2025 | -9,14% | -21,89% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,350000 | 07/08/2025 | -4,22% | -21,89% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 65,839394 | 07/08/2025 | -8,09% | -21,91% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 116,084858 | 07/08/2025 | -0,51% | -21,91% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 109,040000 | 30/06/2025 | -1,39% | -21,91% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,445300 | 07/08/2025 | -8,29% | -21,98% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,828137 | 07/08/2025 | -8,35% | -22,02% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,090698 | 07/08/2025 | -8,24% | -22,04% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,449025 | 07/08/2025 | -13,28% | -22,04% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,914918 | 07/08/2025 | -2,58% | -22,08% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 92,210000 | 06/08/2025 | -17,54% | -22,09% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 133,240000 | 07/08/2025 | -10,66% | -22,10% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.068,510000 | 07/08/2025 | -1,17% | -22,10% | **** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 2,985660 | 07/08/2025 | -5,70% | -22,11% | * |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 8,884030 | 06/08/2025 | -5,38% | -22,14% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 96,547282 | 07/08/2025 | -5,52% | -22,19% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 108,820000 | 07/08/2025 | -1,20% | -22,20% | **** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 171,198400 | 07/08/2025 | -4,99% | -22,23% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,159979 | 07/08/2025 | 2,12% | -22,23% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 123,494869 | 07/08/2025 | -2,02% | -22,26% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.376,120000 | 07/08/2025 | -1,27% | -22,26% | **** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,479172 | 07/08/2025 | -11,95% | -22,28% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 96,840000 | 06/08/2025 | -17,54% | -22,28% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,212499 | 07/08/2025 | -2,32% | -22,29% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 84,798345 | 06/08/2025 | 5,63% | -22,31% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 117,400000 | 06/08/2025 | -17,51% | -22,31% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,230697 | 07/08/2025 | -12,37% | -22,34% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,730001 | 07/08/2025 | -12,39% | -22,36% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,911316 | 07/08/2025 | -12,30% | -22,39% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 8,794984 | 07/08/2025 | -11,38% | -22,39% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 114,472645 | 07/08/2025 | -0,65% | -22,44% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 12,883278 | 07/08/2025 | -7,57% | -22,45% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,390000 | 07/08/2025 | -2,59% | -22,45% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,560000 | 07/08/2025 | -4,46% | -22,46% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,059495 | 07/08/2025 | -2,44% | -22,47% | * |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 89,582200 | 07/08/2025 | -0,55% | -22,50% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 148,440000 | 07/08/2025 | -4,21% | -22,53% | * |
