| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,140900 | 16/07/2025 | -2,85% | -11,40% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 19,980000 | 17/07/2025 | -10,56% | -11,40% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,429053 | 17/07/2025 | -10,28% | -11,40% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 117,977046 | 17/07/2025 | 1,35% | -11,40% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,786510 | 17/07/2025 | -11,73% | -11,41% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 594,593661 | 17/07/2025 | -8,06% | -11,41% | ** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,066327 | 17/07/2025 | -8,91% | -11,42% | * |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 182,720000 | 17/07/2025 | 7,38% | -11,43% | *** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,965023 | 17/07/2025 | -8,44% | -11,43% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,321789 | 17/07/2025 | -10,89% | -11,43% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 170,540000 | 17/07/2025 | -15,94% | -11,43% | ** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 170,671042 | 17/07/2025 | -15,79% | -11,43% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,092063 | 17/07/2025 | -9,64% | -11,43% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 167,760000 | 17/07/2025 | 8,61% | -11,45% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 47,548248 | 17/07/2025 | 2,40% | -11,46% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 48,112408 | 17/07/2025 | 0,74% | -11,46% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 46,556093 | 17/07/2025 | 0,73% | -11,46% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 111,960000 | 17/07/2025 | 1,65% | -11,46% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 142,470000 | 17/07/2025 | -3,87% | -11,47% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 127,437603 | 17/07/2025 | -3,46% | -11,47% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 174,500000 | 16/07/2025 | -8,54% | -11,47% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,533675 | 17/07/2025 | -4,91% | -11,48% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,089640 | 16/07/2025 | -10,02% | -11,48% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,908119 | 16/07/2025 | -9,99% | -11,48% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,500000 | 17/07/2025 | -5,17% | -11,49% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 90,300000 | 16/07/2025 | -1,93% | -11,49% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 866,360000 | 17/07/2025 | -6,08% | -11,50% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,377815 | 17/07/2025 | -3,31% | -11,50% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,766733 | 17/07/2025 | -7,60% | -11,50% | * |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 109,327230 | 17/07/2025 | -13,11% | -11,51% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,879500 | 17/07/2025 | -6,12% | -11,52% | * |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,754465 | 17/07/2025 | -11,47% | -11,52% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 75,334658 | 17/07/2025 | -10,64% | -11,52% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 7,935000 | 17/07/2025 | -5,56% | -11,52% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,300465 | 16/07/2025 | -12,72% | -11,52% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.415,920000 | 17/07/2025 | 1,58% | -11,52% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 140,600000 | 17/07/2025 | -7,52% | -11,53% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,526978 | 16/07/2025 | -9,29% | -11,53% | ** |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,500800 | 17/07/2025 | -4,95% | -11,53% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,620865 | 17/07/2025 | -5,26% | -11,54% | * |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA | 14,599722 | 17/07/2025 | -2,49% | -11,54% | ** |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 114,880387 | 17/07/2025 | -13,04% | -11,54% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 59,158822 | 17/07/2025 | 7,94% | -11,54% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 64,341247 | 17/07/2025 | -6,49% | -11,55% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,106313 | 17/07/2025 | -14,91% | -11,55% | ** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,306330 | 17/07/2025 | -8,88% | -11,56% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 85,931428 | 17/07/2025 | -8,14% | -11,56% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,044995 | 17/07/2025 | -5,93% | -11,56% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,290000 | 17/07/2025 | -9,99% | -11,56% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 397,340012 | 17/07/2025 | 9,05% | -11,57% | *** |
