| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 50,483526 | 11/09/2025 | 1,07% | -13,19% | * |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 380,333761 | 11/09/2025 | -9,28% | -13,20% | ** |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 551,347882 | 11/09/2025 | 17,94% | -13,21% | * |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 408,677792 | 11/09/2025 | -9,28% | -13,21% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,257424 | 11/09/2025 | -7,38% | -13,22% | * |
| PICTET - NUTRITION I USD | CONSUMO | 254,642704 | 11/09/2025 | -9,13% | -13,22% | * |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,228498 | 11/09/2025 | -5,60% | -13,23% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,450000 | 10/09/2025 | -6,99% | -13,23% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,835259 | 11/09/2025 | -9,94% | -13,23% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,553273 | 11/09/2025 | -8,79% | -13,23% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,284445 | 10/09/2025 | -4,26% | -13,23% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,489944 | 11/09/2025 | -8,04% | -13,24% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,654736 | 10/09/2025 | -10,58% | -13,25% | * |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 165,055095 | 10/09/2025 | -10,10% | -13,26% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 83,099257 | 10/09/2025 | -9,50% | -13,27% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,092084 | 11/09/2025 | -7,64% | -13,27% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,462000 | 11/09/2025 | -6,63% | -13,29% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,191442 | 11/09/2025 | -9,02% | -13,30% | ** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 77,620227 | 10/09/2025 | -14,19% | -13,30% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,350021 | 11/09/2025 | -10,49% | -13,30% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,753958 | 11/09/2025 | -9,52% | -13,30% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,507508 | 11/09/2025 | -9,39% | -13,30% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.137,970000 | 11/09/2025 | 5,26% | -13,31% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 83,010000 | 10/09/2025 | -3,92% | -13,32% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 25,950278 | 11/09/2025 | -9,50% | -13,33% | ** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,441225 | 11/09/2025 | -5,31% | -13,34% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | CONSTRUCCIÓN | 105,545571 | 11/09/2025 | -5,24% | -13,34% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 80,293120 | 11/09/2025 | -11,26% | -13,35% | * |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,377822 | 11/09/2025 | -3,76% | -13,37% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.324,801027 | 11/09/2025 | -4,05% | -13,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,172699 | 11/09/2025 | -9,80% | -13,39% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,560264 | 11/09/2025 | -2,65% | -13,39% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,317073 | 11/09/2025 | -9,83% | -13,39% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.209,439452 | 11/09/2025 | -4,07% | -13,39% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,855969 | 11/09/2025 | -11,92% | -13,40% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,746256 | 11/09/2025 | -7,80% | -13,41% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,903049 | 10/09/2025 | -10,48% | -13,41% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 115,890000 | 11/09/2025 | 5,22% | -13,41% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 140,240000 | 11/09/2025 | 11,15% | -13,42% | * |
| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 99,070000 | 11/09/2025 | -8,84% | -13,43% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,839110 | 11/09/2025 | -4,64% | -13,43% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 76,410000 | 11/09/2025 | 22,57% | -13,44% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 71,904151 | 11/09/2025 | -9,18% | -13,44% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,148971 | 10/09/2025 | -8,18% | -13,44% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,833119 | 11/09/2025 | -7,80% | -13,47% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,380000 | 11/09/2025 | -11,43% | -13,47% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,614035 | 11/09/2025 | -5,62% | -13,47% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 111,655969 | 11/09/2025 | 12,65% | -13,47% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 32,866644 | 11/09/2025 | 0,89% | -13,47% | * |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 22,593838 | 11/09/2025 | 15,74% | -13,47% | * |
