| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 7,880000 | 18/07/2025 | -8,16% | -10,45% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,710000 | 18/07/2025 | -11,96% | -10,46% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,150215 | 18/07/2025 | -8,63% | -10,46% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,550200 | 18/07/2025 | -4,54% | -10,46% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 90,099132 | 18/07/2025 | 0,33% | -10,46% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,729614 | 18/07/2025 | -9,63% | -10,47% | ** |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,330000 | 18/07/2025 | -0,47% | -10,47% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,353312 | 17/07/2025 | -9,10% | -10,47% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 97,158798 | 18/07/2025 | -8,31% | -10,48% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 101,725322 | 18/07/2025 | -16,20% | -10,49% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,330000 | 18/07/2025 | -6,94% | -10,49% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 607,710000 | 18/07/2025 | -8,87% | -10,49% | ** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,663231 | 18/07/2025 | -3,77% | -10,50% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 92,560000 | 18/07/2025 | 9,72% | -10,50% | *** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,069000 | 18/07/2025 | -7,14% | -10,50% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,221631 | 18/07/2025 | -10,57% | -10,50% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 134,040000 | 18/07/2025 | 8,84% | -10,51% | *** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,852659 | 18/07/2025 | -4,25% | -10,51% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,197425 | 18/07/2025 | -10,35% | -10,51% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 88,943777 | 18/07/2025 | -8,34% | -10,51% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,643777 | 18/07/2025 | -7,70% | -10,51% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.087,800000 | 18/07/2025 | 0,62% | -10,51% | **** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 247,363004 | 18/07/2025 | 4,97% | -10,52% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 82,269800 | 18/07/2025 | -5,90% | -10,52% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,237778 | 18/07/2025 | -4,08% | -10,53% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 139,965665 | 18/07/2025 | 10,06% | -10,53% | *** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,582000 | 18/07/2025 | -5,87% | -10,53% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 85,158798 | 18/07/2025 | -8,32% | -10,53% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 50,600858 | 18/07/2025 | -8,42% | -10,55% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,025751 | 18/07/2025 | -10,44% | -10,55% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 44,394850 | 18/07/2025 | -16,32% | -10,55% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,781116 | 18/07/2025 | -11,83% | -10,55% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 255,300000 | 18/07/2025 | -7,53% | -10,55% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,424893 | 18/07/2025 | -8,15% | -10,55% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,924722 | 14/07/2025 | -8,60% | -10,55% | * |
| BL BOND DOLLAR B CAP | RFI USA | 79,307367 | 17/07/2025 | -8,19% | -10,56% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,894421 | 18/07/2025 | -5,29% | -10,56% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 5,080000 | 18/07/2025 | 22,71% | -10,56% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 73,906565 | 18/07/2025 | -4,49% | -10,56% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,467811 | 18/07/2025 | -9,47% | -10,57% | ** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 83,759657 | 18/07/2025 | -8,40% | -10,57% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,947983 | 18/07/2025 | -6,17% | -10,58% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,640000 | 17/07/2025 | -6,21% | -10,59% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,213603 | 08/07/2025 | -2,36% | -10,59% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,068670 | 18/07/2025 | -4,80% | -10,59% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,490000 | 18/07/2025 | -6,95% | -10,59% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,236052 | 18/07/2025 | -12,08% | -10,60% | * |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 54,129614 | 18/07/2025 | 8,49% | -10,61% | *** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 484,171674 | 18/07/2025 | 10,12% | -10,61% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.559,785408 | 18/07/2025 | -0,84% | -10,61% | * |
