| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 104,799320 | 13/08/2025 | -4,57% | -11,00% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,713000 | 13/08/2025 | -9,02% | -11,01% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 84,482464 | 14/08/2025 | -13,94% | -11,01% | ** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,187885 | 15/08/2025 | -10,46% | -11,01% | ** |
| PICTET - HEALTH R USD | SALUD | 244,379812 | 14/08/2025 | -16,75% | -11,01% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 8,226000 | 13/08/2025 | -9,02% | -11,02% | *** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,639973 | 15/08/2025 | 10,16% | -11,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 69,136014 | 14/08/2025 | -9,44% | -11,02% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,629706 | 15/08/2025 | -6,27% | -11,02% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 190,581100 | 14/08/2025 | -5,72% | -11,02% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 97,082977 | 14/08/2025 | -9,48% | -11,02% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,621471 | 14/08/2025 | -8,68% | -11,02% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,251626 | 15/08/2025 | -10,58% | -11,02% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 164,186598 | 13/08/2025 | 2,05% | -11,02% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,690334 | 14/08/2025 | -1,00% | -11,03% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 86,372968 | 14/08/2025 | -8,20% | -11,03% | ND |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,290554 | 15/08/2025 | -10,47% | -11,03% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 15,440547 | 14/08/2025 | 7,95% | -11,03% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 13,857998 | 14/08/2025 | 7,92% | -11,03% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 80,278919 | 15/08/2025 | -8,87% | -11,03% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,726899 | 15/08/2025 | -10,94% | -11,03% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,608640 | 14/08/2025 | -8,16% | -11,03% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 80,675791 | 14/08/2025 | -10,45% | -11,04% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,023097 | 14/08/2025 | -10,03% | -11,04% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,997434 | 14/08/2025 | -10,14% | -11,04% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,420000 | 15/08/2025 | 3,89% | -11,04% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,084189 | 15/08/2025 | -3,16% | -11,04% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,704876 | 14/08/2025 | -11,93% | -11,05% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,704876 | 14/08/2025 | -11,93% | -11,05% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,704876 | 14/08/2025 | -11,93% | -11,05% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,704876 | 14/08/2025 | -11,93% | -11,05% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,095159 | 14/08/2025 | -5,91% | -11,05% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,838125 | 15/08/2025 | -8,36% | -11,05% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,722450 | 15/08/2025 | -8,59% | -11,05% | * |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 4,939167 | 14/08/2025 | -4,67% | -11,06% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,899145 | 14/08/2025 | -15,98% | -11,07% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,228315 | 14/08/2025 | -4,79% | -11,07% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,873973 | 15/08/2025 | -9,40% | -11,07% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 233,704041 | 13/08/2025 | 10,69% | -11,07% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,692044 | 14/08/2025 | -11,91% | -11,08% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,962697 | 15/08/2025 | -5,46% | -11,08% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,710781 | 14/08/2025 | 2,22% | -11,08% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,220000 | 15/08/2025 | 0,00% | -11,08% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,760000 | 15/08/2025 | -5,29% | -11,09% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,496920 | 15/08/2025 | -7,53% | -11,09% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 69,520958 | 14/08/2025 | -12,86% | -11,09% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 119,146370 | 15/08/2025 | -5,21% | -11,10% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,568446 | 15/08/2025 | -8,56% | -11,10% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 545,420000 | 13/08/2025 | -13,16% | -11,10% | * |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 133,151988 | 13/08/2025 | -4,59% | -11,10% | ** |
