| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.035,224483 | 01/08/2025 | -9,90% | -6,62% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 50,227394 | 07/08/2025 | -1,81% | -6,63% | *** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 333,545000 | 07/08/2025 | 1,35% | -6,63% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.765,800000 | 07/08/2025 | 3,17% | -6,63% | * |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,897143 | 07/08/2025 | 3,40% | -6,63% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,882075 | 07/08/2025 | -8,37% | -6,63% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 85,779700 | 07/08/2025 | -0,31% | -6,63% | * |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,180280 | 07/08/2025 | -12,45% | -6,64% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,825646 | 07/08/2025 | -8,04% | -6,64% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,680666 | 07/08/2025 | -5,78% | -6,64% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,861245 | 06/08/2025 | 0,12% | -6,64% | *** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 85,484919 | 06/08/2025 | -8,27% | -6,64% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 69,397642 | 07/08/2025 | -0,24% | -6,64% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,082129 | 07/08/2025 | -4,64% | -6,65% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,220621 | 06/08/2025 | 3,19% | -6,65% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 103,550500 | 06/08/2025 | -5,93% | -6,65% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,266718 | 06/08/2025 | -8,75% | -6,65% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 215,640000 | 05/08/2025 | -3,00% | -6,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,360646 | 07/08/2025 | -7,76% | -6,66% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.635,463369 | 07/08/2025 | -8,24% | -6,66% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,445234 | 07/08/2025 | -2,85% | -6,66% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 126,010000 | 06/08/2025 | -3,63% | -6,67% | * |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,221936 | 07/08/2025 | -8,91% | -6,67% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,516877 | 07/08/2025 | -6,13% | -6,68% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 93,020510 | 06/08/2025 | -8,67% | -6,68% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.845,658335 | 07/08/2025 | -2,63% | -6,68% | * |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 254,685219 | 07/08/2025 | -13,63% | -6,68% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 18,550000 | 07/08/2025 | -8,44% | -6,69% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,090000 | 07/08/2025 | -4,71% | -6,69% | * |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 15,864468 | 07/08/2025 | -6,46% | -6,69% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,304615 | 07/08/2025 | -8,70% | -6,69% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,389000 | 07/08/2025 | -9,98% | -6,70% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 99,939878 | 07/08/2025 | -5,88% | -6,70% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,366744 | 07/08/2025 | -6,51% | -6,70% | ** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 17,924933 | 07/08/2025 | -15,47% | -6,70% | * |
| PICTET - HEALTH HR EUR | SALUD | 174,540000 | 07/08/2025 | -9,77% | -6,70% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 243,630000 | 07/08/2025 | 5,97% | -6,71% | **** |
| BGF CHINA C2 USD | RVI CHINA | 13,639096 | 07/08/2025 | 4,88% | -6,71% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,185979 | 07/08/2025 | -4,22% | -6,71% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,391000 | 07/08/2025 | -9,96% | -6,71% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,504423 | 07/08/2025 | -6,33% | -6,71% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,944945 | 07/08/2025 | -12,76% | -6,72% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | RFI EMERGENTES | 75,178219 | 07/08/2025 | -8,64% | -6,73% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,900400 | 07/08/2025 | -1,77% | -6,73% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 99,407369 | 07/08/2025 | -12,56% | -6,73% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,262000 | 07/08/2025 | -0,88% | -6,74% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 6,738072 | 06/08/2025 | 19,32% | -6,74% | *** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 66,589367 | 07/08/2025 | -10,37% | -6,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 77,892296 | 07/08/2025 | -8,77% | -6,75% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 90,520510 | 06/08/2025 | 2,77% | -6,75% | * |
