| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,675900 | 17/07/2025 | -0,20% | -11,21% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 15,968564 | 17/07/2025 | -9,05% | -11,21% | * |
| BL BOND DOLLAR BI CAP | RFI USA | 791,217032 | 16/07/2025 | -8,38% | -11,22% | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 240,460000 | 17/07/2025 | 1,16% | -11,22% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 134,933932 | 17/07/2025 | -11,86% | -11,23% | ** |
| PICTET - NUTRITION P DY EUR | CONSUMO | 226,940000 | 17/07/2025 | -7,78% | -11,23% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 20,780000 | 17/07/2025 | -0,14% | -11,23% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 85,214613 | 17/07/2025 | -7,43% | -11,24% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 79,791001 | 17/07/2025 | -8,36% | -11,24% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 462,720000 | 17/07/2025 | 4,65% | -11,24% | *** |
| PICTET - NUTRITION P DY USD | CONSUMO | 227,066241 | 17/07/2025 | -7,62% | -11,24% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 226,930000 | 17/07/2025 | -7,78% | -11,24% | * |
| PICTET - NUTRITION P USD | CONSUMO | 227,066241 | 17/07/2025 | -7,62% | -11,24% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 94,580072 | 16/07/2025 | -6,46% | -11,25% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 463,027895 | 17/07/2025 | 4,83% | -11,25% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,485739 | 16/07/2025 | 15,80% | -11,25% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,605752 | 17/07/2025 | -10,19% | -11,25% | ** |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,830000 | 17/07/2025 | -6,32% | -11,25% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,480000 | 17/07/2025 | -3,68% | -11,26% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,465412 | 17/07/2025 | -7,84% | -11,27% | *** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 610,630000 | 17/07/2025 | -8,43% | -11,27% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 143,620000 | 17/07/2025 | -3,44% | -11,29% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,361517 | 17/07/2025 | -10,08% | -11,29% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 122,402625 | 17/07/2025 | -14,73% | -11,29% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 20,813542 | 17/07/2025 | 0,34% | -11,29% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 78,633733 | 17/07/2025 | -9,47% | -11,29% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.165,354500 | 17/07/2025 | 1,37% | -11,29% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 74,990000 | 17/07/2025 | -2,60% | -11,30% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 50,781587 | 17/07/2025 | -13,17% | -11,30% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,252159 | 17/07/2025 | -7,90% | -11,32% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,289490 | 17/07/2025 | -5,84% | -11,32% | * |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 68,650142 | 17/07/2025 | -3,83% | -11,32% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,869937 | 17/07/2025 | -9,96% | -11,34% | * |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 63,390794 | 17/07/2025 | 2,78% | -11,34% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.099,290000 | 17/07/2025 | 1,68% | -11,35% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 126,880000 | 17/07/2025 | -3,23% | -11,36% | * |
| BGF CHINA C2 USD | RVI CHINA | 13,472666 | 17/07/2025 | 3,60% | -11,37% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,590000 | 17/07/2025 | -12,31% | -11,37% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,507211 | 17/07/2025 | -4,60% | -11,37% | * |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 95,344846 | 17/07/2025 | -9,06% | -11,38% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,553195 | 17/07/2025 | -6,04% | -11,38% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 49,270000 | 17/07/2025 | -15,29% | -11,38% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,208481 | 17/07/2025 | -5,02% | -11,38% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 27,300000 | 17/07/2025 | -15,30% | -11,39% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 98,040000 | 17/07/2025 | -8,33% | -11,39% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,470421 | 17/07/2025 | -2,01% | -11,39% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,048820 | 17/07/2025 | -10,05% | -11,40% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,366613 | 17/07/2025 | -3,64% | -11,40% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,381726 | 17/07/2025 | -6,68% | -11,40% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,279903 | 17/07/2025 | -6,68% | -11,40% | * |
