| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 40,879630 | 19/08/2025 | 9,88% | -12,01% | * |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,360000 | 18/08/2025 | -5,81% | -12,02% | * |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,182407 | 19/08/2025 | -3,27% | -12,02% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,830000 | 19/08/2025 | -7,47% | -12,02% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 106,018519 | 19/08/2025 | 0,89% | -12,02% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 55,450000 | 19/08/2025 | 3,34% | -12,03% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,229521 | 19/08/2025 | -4,66% | -12,03% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,708333 | 19/08/2025 | 1,04% | -12,03% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 206,510000 | 19/08/2025 | -1,60% | -12,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 142,869372 | 19/08/2025 | -6,15% | -12,04% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 132,420000 | 19/08/2025 | -7,15% | -12,04% | ** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 151,900000 | 18/08/2025 | -5,89% | -12,04% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 76,661600 | 19/08/2025 | -7,78% | -12,04% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 73,284572 | 19/08/2025 | -3,70% | -12,04% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI USA | 77,392570 | 19/08/2025 | -8,21% | -12,04% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 50,050000 | 19/08/2025 | -8,67% | -12,05% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 113,912212 | 19/08/2025 | 0,99% | -12,05% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,361800 | 19/08/2025 | 1,05% | -12,05% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 518,579822 | 19/08/2025 | 1,63% | -12,05% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | OTROS SECTORES | 185,556412 | 18/08/2025 | -11,37% | -12,06% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 82,714726 | 18/08/2025 | -7,33% | -12,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 166,970000 | 19/08/2025 | -6,65% | -12,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 199,181635 | 19/08/2025 | -6,48% | -12,08% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,344034 | 19/08/2025 | -10,44% | -12,08% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,408500 | 19/08/2025 | -0,13% | -12,08% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,461650 | 19/08/2025 | -10,39% | -12,08% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 53,689437 | 19/08/2025 | -10,21% | -12,09% | * |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 107,721281 | 19/08/2025 | -14,38% | -12,09% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 28,599555 | 19/08/2025 | -5,62% | -12,09% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,272200 | 19/08/2025 | 0,46% | -12,09% | * |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,202213 | 19/08/2025 | 1,94% | -12,10% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,354049 | 19/08/2025 | -6,61% | -12,10% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 58,300000 | 19/08/2025 | 2,91% | -12,11% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,637636 | 19/08/2025 | -5,50% | -12,11% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,528334 | 19/08/2025 | -10,39% | -12,11% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 117,980825 | 19/08/2025 | 8,12% | -12,11% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,903356 | 19/08/2025 | 6,45% | -12,11% | ** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 113,234035 | 19/08/2025 | -14,28% | -12,12% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,401472 | 19/08/2025 | -2,91% | -12,13% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 10,417737 | 19/08/2025 | -15,11% | -12,13% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,739942 | 19/08/2025 | -10,81% | -12,13% | * |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 143,960301 | 19/08/2025 | 1,28% | -12,13% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 213,439480 | 19/08/2025 | 9,18% | -12,14% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 19,110000 | 19/08/2025 | 9,26% | -12,14% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,126691 | 19/08/2025 | -9,07% | -12,15% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,715400 | 19/08/2025 | -3,64% | -12,15% | ** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,497685 | 19/08/2025 | -10,26% | -12,15% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,766307 | 19/08/2025 | -10,31% | -12,15% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 83,162130 | 19/08/2025 | -8,57% | -12,17% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 95,305406 | 18/08/2025 | -8,26% | -12,17% | ** |
