| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | RVI CHINA | 4,780914 | 23/07/2025 | 10,31% | -3,76% | **** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 9,832850 | 23/07/2025 | -8,71% | -3,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,095185 | 23/07/2025 | -1,11% | -3,77% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 326,120000 | 23/07/2025 | 6,99% | -3,77% | ***** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 69,740000 | 23/07/2025 | 2,06% | -3,77% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 9,910802 | 22/07/2025 | 0,90% | -3,77% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,067542 | 23/07/2025 | -11,03% | -3,77% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,150000 | 23/07/2025 | -0,24% | -3,78% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,113764 | 23/07/2025 | -5,15% | -3,78% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 125,821000 | 23/07/2025 | 13,37% | -3,78% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 598,670000 | 23/07/2025 | 6,69% | -3,78% | * |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,362756 | 23/07/2025 | 0,52% | -3,79% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 176,360000 | 23/07/2025 | 9,33% | -3,79% | *** |
| FOCUSED SICAV - GLOBAL BOND F-ACC | RFI GLOBAL | 140,874979 | 23/07/2025 | -8,81% | -3,79% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,687873 | 23/07/2025 | -6,20% | -3,79% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 13,941668 | 23/07/2025 | -3,25% | -3,79% | *** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,330000 | 23/07/2025 | 0,19% | -3,79% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 859,799983 | 22/07/2025 | -8,35% | -3,79% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,459321 | 23/07/2025 | -9,23% | -3,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 82,969470 | 23/07/2025 | -9,88% | -3,80% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 162,910000 | 22/07/2025 | -8,68% | -3,80% | ** |
| LO FUNDS - CHINA HIGH CONVICTION (EUR) M CAP | RVI CHINA | 6,416200 | 23/07/2025 | 9,76% | -3,80% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,090000 | 23/07/2025 | -8,46% | -3,80% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 23,800000 | 23/07/2025 | 15,37% | -3,80% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,317000 | 23/07/2025 | 1,61% | -3,81% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,247107 | 21/07/2025 | -11,79% | -3,81% | * |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 28,465120 | 23/07/2025 | -10,31% | -3,81% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 244,754761 | 23/07/2025 | 2,58% | -3,81% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,601923 | 23/07/2025 | -4,40% | -3,81% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,757633 | 23/07/2025 | -9,14% | -3,82% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,488197 | 23/07/2025 | -2,25% | -3,82% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,895800 | 23/07/2025 | -0,40% | -3,82% | * |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 12,920007 | 23/07/2025 | -8,63% | -3,82% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,630053 | 23/07/2025 | -6,25% | -3,82% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,713457 | 23/07/2025 | -6,21% | -3,82% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 74,620000 | 23/07/2025 | 2,61% | -3,82% | * |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 112,744679 | 22/07/2025 | -17,62% | -3,82% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,869300 | 23/07/2025 | -0,54% | -3,83% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 12,851782 | 23/07/2025 | 4,62% | -3,83% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,927231 | 21/07/2025 | -11,53% | -3,83% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 13,832509 | 23/07/2025 | -8,58% | -3,83% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 74,310000 | 23/07/2025 | -3,48% | -3,83% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,776324 | 23/07/2025 | -4,71% | -3,83% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,055600 | 23/07/2025 | 4,88% | -3,84% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 103,972881 | 23/07/2025 | -8,93% | -3,84% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,010000 | 23/07/2025 | 0,14% | -3,84% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 16,762811 | 23/07/2025 | -9,16% | -3,85% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 19,750000 | 23/07/2025 | -6,80% | -3,85% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 297,820000 | 23/07/2025 | -6,56% | -3,85% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 105,675699 | 22/07/2025 | -7,89% | -3,85% | ** |
