| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 203,131000 | 14/08/2025 | -5,60% | -10,46% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 239,454123 | 14/08/2025 | 0,36% | -10,46% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,143395 | 15/08/2025 | 1,79% | -10,46% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 19,272883 | 14/08/2025 | -13,58% | -10,47% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 22,500000 | 14/08/2025 | -2,09% | -10,47% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,308693 | 15/08/2025 | -4,06% | -10,47% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 17,010000 | 15/08/2025 | -6,07% | -10,47% | ** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,674538 | 15/08/2025 | -10,11% | -10,48% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,560000 | 14/08/2025 | -5,01% | -10,48% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,260000 | 14/08/2025 | 3,91% | -10,48% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,639973 | 15/08/2025 | -9,32% | -10,48% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 79,080000 | 14/08/2025 | 0,20% | -10,49% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 272,600000 | 15/08/2025 | 0,15% | -10,49% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 42,301112 | 14/08/2025 | -8,04% | -10,50% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,534645 | 14/08/2025 | -8,88% | -10,50% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,076133 | 14/08/2025 | -8,45% | -10,50% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,101796 | 14/08/2025 | -8,46% | -10,50% | * |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 248,782185 | 15/08/2025 | -4,26% | -10,50% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 30,877059 | 15/08/2025 | -1,26% | -10,50% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,198460 | 14/08/2025 | -2,52% | -10,51% | * |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 38,830898 | 15/08/2025 | -12,55% | -10,51% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,968178 | 14/08/2025 | -8,84% | -10,51% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 254,760000 | 14/08/2025 | 5,74% | -10,52% | **** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 95,867133 | 13/08/2025 | -7,72% | -10,52% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,145106 | 15/08/2025 | -10,17% | -10,52% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,145106 | 15/08/2025 | -10,27% | -10,52% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,536378 | 14/08/2025 | 2,55% | -10,53% | **** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 16,910000 | 14/08/2025 | 6,29% | -10,53% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 91,853600 | 15/08/2025 | 0,57% | -10,53% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 80,179641 | 14/08/2025 | -11,19% | -10,54% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 114,514559 | 13/08/2025 | -9,25% | -10,54% | ** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 110,634839 | 15/08/2025 | -4,22% | -10,54% | ** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,290000 | 14/08/2025 | -2,28% | -10,55% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 125,172741 | 15/08/2025 | 8,68% | -10,55% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,827203 | 14/08/2025 | -9,55% | -10,55% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,339607 | 14/08/2025 | -9,98% | -10,56% | ** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,522538 | 14/08/2025 | -5,07% | -10,56% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 23,507532 | 14/08/2025 | -14,14% | -10,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,826347 | 14/08/2025 | -3,51% | -10,56% | * |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,027458 | 14/08/2025 | -4,00% | -10,57% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,990000 | 15/08/2025 | -0,36% | -10,57% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,560917 | 15/08/2025 | -9,28% | -10,57% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,495295 | 14/08/2025 | -9,58% | -10,57% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,041916 | 14/08/2025 | -8,62% | -10,58% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,041916 | 14/08/2025 | -8,53% | -10,58% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,323751 | 15/08/2025 | -10,38% | -10,58% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,937714 | 15/08/2025 | -10,34% | -10,58% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,937714 | 15/08/2025 | -10,34% | -10,58% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,664200 | 15/08/2025 | 2,66% | -10,58% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 6,721885 | 13/08/2025 | -8,65% | -10,59% | *** |
