| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 528,758960 | 17/07/2025 | -8,26% | -12,45% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,465843 | 17/07/2025 | -4,82% | -12,45% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 84,821746 | 17/07/2025 | -9,34% | -12,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 143,859273 | 17/07/2025 | -7,47% | -12,46% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,466189 | 17/07/2025 | -8,18% | -12,46% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,954055 | 17/07/2025 | -9,39% | -12,46% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,066327 | 17/07/2025 | -10,28% | -12,47% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 25,416703 | 17/07/2025 | 2,27% | -12,47% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 8,066327 | 17/07/2025 | 2,57% | -12,47% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 8,031782 | 17/07/2025 | 2,60% | -12,47% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,171776 | 17/07/2025 | -4,96% | -12,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 142,844805 | 17/07/2025 | -7,13% | -12,48% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,055877 | 17/07/2025 | -10,17% | -12,48% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 89,510000 | 16/07/2025 | -8,09% | -12,48% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 119,736419 | 17/07/2025 | -5,58% | -12,48% | * |
| SANTANDER ACTIVE PORTFOLIO 2 AE CAP | MIXTO AGRESIVO GLOBAL | 132,340372 | 16/07/2025 | -14,68% | -12,48% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,840401 | 17/07/2025 | -8,75% | -12,49% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 54,990000 | 17/07/2025 | 2,48% | -12,49% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 144,312980 | 17/07/2025 | -6,12% | -12,49% | *** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,154000 | 17/07/2025 | -8,64% | -12,49% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 68,440989 | 17/07/2025 | -9,36% | -12,49% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,000000 | 16/07/2025 | -5,99% | -12,51% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,456000 | 17/07/2025 | -6,44% | -12,52% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,739960 | 17/07/2025 | -6,87% | -12,52% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 81,500993 | 17/07/2025 | -4,65% | -12,52% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 4,991795 | 17/07/2025 | -8,86% | -12,52% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 40,461028 | 17/07/2025 | 2,52% | -12,52% | * |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 4,974523 | 17/07/2025 | 7,22% | -12,52% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 16,144400 | 17/07/2025 | -14,92% | -12,52% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 120,588997 | 17/07/2025 | -4,64% | -12,53% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,980000 | 17/07/2025 | 6,70% | -12,53% | ** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,628552 | 17/07/2025 | -5,66% | -12,54% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 143,250000 | 17/07/2025 | -5,40% | -12,54% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,712238 | 17/07/2025 | -8,95% | -12,54% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,833000 | 17/07/2025 | -0,98% | -12,55% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 24,635300 | 16/07/2025 | -8,92% | -12,55% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 121,873010 | 17/07/2025 | -5,43% | -12,55% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,084468 | 16/07/2025 | -6,12% | -12,55% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 54,572934 | 17/07/2025 | 3,54% | -12,56% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 21,236722 | 17/07/2025 | -11,18% | -12,56% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,770889 | 17/07/2025 | -4,76% | -12,57% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 103,110000 | 16/07/2025 | -8,07% | -12,57% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,805424 | 17/07/2025 | -11,51% | -12,57% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,469643 | 17/07/2025 | -10,43% | -12,58% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 55,969148 | 16/07/2025 | -11,81% | -12,59% | * |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 6,462912 | 17/07/2025 | 1,99% | -12,62% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,854910 | 17/07/2025 | -11,06% | -12,62% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 9,557331 | 17/07/2025 | -14,61% | -12,62% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 21,151319 | 17/07/2025 | -14,70% | -12,62% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 133,064724 | 15/07/2025 | -13,62% | -12,63% | ** |
