| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 883,438883 | 30/07/2025 | -6,12% | -3,68% | * |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 23,528000 | 31/07/2025 | 13,72% | -3,68% | * |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,093652 | 31/07/2025 | 0,11% | -3,69% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,740000 | 31/07/2025 | 0,69% | -3,69% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,398051 | 30/07/2025 | 1,31% | -3,69% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,504451 | 31/07/2025 | -2,54% | -3,69% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,850091 | 30/07/2025 | -7,93% | -3,70% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 121,317491 | 31/07/2025 | -6,14% | -3,70% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,330000 | 31/07/2025 | 0,36% | -3,70% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,360000 | 31/07/2025 | 0,78% | -3,71% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 82,614773 | 30/07/2025 | 2,69% | -3,71% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,600000 | 31/07/2025 | 0,24% | -3,71% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 18,853748 | 31/07/2025 | 3,96% | -3,71% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 204,899856 | 31/07/2025 | -0,85% | -3,71% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,574961 | 31/07/2025 | -4,32% | -3,72% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 97,692374 | 30/07/2025 | -5,96% | -3,72% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,790000 | 31/07/2025 | 0,46% | -3,72% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 213,503669 | 31/07/2025 | -0,85% | -3,72% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 111,960000 | 30/07/2025 | 11,99% | -3,73% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,520000 | 31/07/2025 | -2,52% | -3,73% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,291164 | 29/07/2025 | -6,04% | -3,73% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 189,143000 | 31/07/2025 | -1,01% | -3,73% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 87,200769 | 31/07/2025 | -4,15% | -3,73% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,774943 | 31/07/2025 | -7,57% | -3,74% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,594170 | 31/07/2025 | 1,24% | -3,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 61,012834 | 31/07/2025 | -6,14% | -3,74% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 67,680000 | 31/07/2025 | -2,32% | -3,74% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,279049 | 31/07/2025 | 4,34% | -3,74% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,293203 | 31/07/2025 | -5,54% | -3,74% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,336022 | 31/07/2025 | 5,17% | -3,75% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 89,615685 | 30/07/2025 | 10,35% | -3,75% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,136300 | 31/07/2025 | 1,44% | -3,75% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 0,890363 | 31/07/2025 | -8,37% | -3,75% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 125,351826 | 31/07/2025 | 12,89% | -3,75% | **** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,605626 | 31/07/2025 | -5,59% | -3,75% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,785078 | 31/07/2025 | 2,14% | -3,75% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 90,363446 | 31/07/2025 | -5,30% | -3,75% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 85,232498 | 30/07/2025 | -4,65% | -3,76% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,877162 | 31/07/2025 | -5,60% | -3,76% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.761,630000 | 31/07/2025 | 1,43% | -3,76% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 835,366067 | 31/07/2025 | -1,64% | -3,76% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,040000 | 31/07/2025 | 0,02% | -3,76% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,337600 | 31/07/2025 | 0,96% | -3,76% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 475,050000 | 30/07/2025 | 1,04% | -3,76% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 77,549468 | 31/07/2025 | 3,06% | -3,76% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,410000 | 31/07/2025 | 1,93% | -3,77% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 83,639884 | 31/07/2025 | 10,92% | -3,77% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 73,200000 | 31/07/2025 | -4,92% | -3,77% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,435079 | 31/07/2025 | -1,78% | -3,77% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,706448 | 31/07/2025 | -4,42% | -3,77% | ** |
