| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,876405 | 18/07/2025 | 12,84% | -10,61% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 9,760000 | 18/07/2025 | 6,67% | -10,62% | *** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,993734 | 18/07/2025 | -2,94% | -10,62% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 110,790000 | 18/07/2025 | 0,59% | -10,62% | **** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 64,377682 | 18/07/2025 | -7,99% | -10,63% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,650000 | 18/07/2025 | -9,04% | -10,63% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,259988 | 18/07/2025 | -6,17% | -10,63% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 47,570815 | 18/07/2025 | -8,45% | -10,64% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 92,772532 | 18/07/2025 | -2,74% | -10,64% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,569352 | 18/07/2025 | -4,07% | -10,64% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 74,990644 | 18/07/2025 | -9,65% | -10,64% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,265999 | 17/07/2025 | -9,82% | -10,65% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 83,090077 | 17/07/2025 | -9,79% | -10,65% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,444154 | 18/07/2025 | -9,65% | -10,65% | * |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 115,750000 | 17/07/2025 | 9,26% | -10,66% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,733906 | 18/07/2025 | -7,65% | -10,66% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,271845 | 18/07/2025 | -8,04% | -10,66% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,459227 | 18/07/2025 | -7,41% | -10,67% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,776824 | 18/07/2025 | -7,24% | -10,67% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 7,450644 | 18/07/2025 | -11,13% | -10,67% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,040000 | 18/07/2025 | -10,68% | -10,68% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,040000 | 18/07/2025 | 0,80% | -10,68% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,141631 | 18/07/2025 | -10,72% | -10,68% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.401,120000 | 18/07/2025 | 0,52% | -10,68% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,042918 | 18/07/2025 | -7,08% | -10,69% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 76,423176 | 18/07/2025 | -6,82% | -10,70% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 66,257881 | 17/07/2025 | -2,43% | -10,71% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 114,645911 | 17/07/2025 | -9,15% | -10,71% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 9,210300 | 18/07/2025 | 0,51% | -10,71% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,389300 | 18/07/2025 | -0,26% | -10,71% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,613734 | 18/07/2025 | -8,77% | -10,72% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 121,630000 | 18/07/2025 | -0,05% | -10,72% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,980000 | 18/07/2025 | -1,25% | -10,73% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,287554 | 18/07/2025 | -6,65% | -10,74% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 215,940000 | 18/07/2025 | -12,68% | -10,74% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 6,605170 | 17/07/2025 | 16,97% | -10,74% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 512,293527 | 18/07/2025 | 0,40% | -10,76% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,520000 | 18/07/2025 | -3,31% | -10,77% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 168,650000 | 18/07/2025 | -5,54% | -10,78% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,819742 | 18/07/2025 | -10,20% | -10,78% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,845494 | 18/07/2025 | -9,24% | -10,78% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,785408 | 18/07/2025 | -7,24% | -10,78% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,433476 | 18/07/2025 | -9,74% | -10,78% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,810000 | 18/07/2025 | -6,44% | -10,78% | ** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,450644 | 18/07/2025 | -10,26% | -10,79% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 114,140000 | 18/07/2025 | -7,85% | -10,79% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 121,742489 | 18/07/2025 | -15,19% | -10,80% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 78,610000 | 18/07/2025 | 10,14% | -10,80% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,583691 | 18/07/2025 | -8,72% | -10,81% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 143,150000 | 18/07/2025 | -3,76% | -10,82% | * |
