| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | INMOBILIARIO INDIRECTO | 12,238449 | 10/07/2025 | -12,73% | -15,56% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,252235 | 10/07/2025 | 1,26% | -15,57% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 122,400000 | 10/07/2025 | -0,91% | -15,57% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | ALTERNATIVOS. VOLAT.MEDIA | 13,973354 | 10/07/2025 | -13,65% | -15,57% | * |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,281674 | 10/07/2025 | 3,46% | -15,57% | *** |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 81,459903 | 10/07/2025 | -9,99% | -15,57% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.304,389786 | 10/07/2025 | -6,89% | -15,58% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,908410 | 10/07/2025 | -5,44% | -15,59% | * |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,670000 | 10/07/2025 | 3,64% | -15,62% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 216,726556 | 10/07/2025 | -0,78% | -15,62% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 80,967430 | 09/07/2025 | -11,82% | -15,64% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 73,849176 | 10/07/2025 | -10,04% | -15,64% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,884960 | 10/07/2025 | -9,38% | -15,65% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 62,258506 | 09/07/2025 | -13,01% | -15,66% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,565546 | 10/07/2025 | -6,50% | -15,66% | * |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,274148 | 10/07/2025 | 3,43% | -15,66% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,542745 | 10/07/2025 | -10,31% | -15,67% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,217183 | 10/07/2025 | -10,61% | -15,67% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,964130 | 10/07/2025 | -11,96% | -15,67% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,534204 | 10/07/2025 | -10,16% | -15,68% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,865744 | 10/07/2025 | -10,00% | -15,68% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 69,576992 | 10/07/2025 | -11,05% | -15,68% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 990,600000 | 10/07/2025 | -4,76% | -15,69% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,250833 | 10/07/2025 | -10,22% | -15,69% | * |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,407550 | 10/07/2025 | -10,38% | -15,69% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,055171 | 10/07/2025 | -9,75% | -15,70% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,489965 | 10/07/2025 | -9,94% | -15,70% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,700647 | 10/07/2025 | -12,89% | -15,70% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 54,689452 | 10/07/2025 | -1,63% | -15,70% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,900081 | 10/07/2025 | 4,53% | -15,70% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 79,682381 | 10/07/2025 | -9,85% | -15,71% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,075497 | 10/07/2025 | -7,78% | -15,72% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,910624 | 10/07/2025 | -11,37% | -15,73% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,911712 | 10/07/2025 | -11,37% | -15,73% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 134,000000 | 09/07/2025 | 0,22% | -15,73% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,097105 | 10/07/2025 | -10,41% | -15,74% | * |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 161,200786 | 10/07/2025 | -3,42% | -15,74% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | INMOBILIARIO INDIRECTO | 14,681015 | 10/07/2025 | -12,99% | -15,75% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 47,174128 | 10/07/2025 | 1,59% | -15,75% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 4,996363 | 10/07/2025 | -4,88% | -15,76% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,857204 | 10/07/2025 | -10,00% | -15,77% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,459732 | 10/07/2025 | -13,15% | -15,77% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,599590 | 09/07/2025 | -10,99% | -15,77% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 78,493723 | 10/07/2025 | -7,61% | -15,80% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,489965 | 10/07/2025 | -9,94% | -15,80% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,423179 | 10/07/2025 | -9,47% | -15,81% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 79,537108 | 10/07/2025 | -6,95% | -15,81% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 117,678709 | 10/07/2025 | -6,94% | -15,81% | * |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,740000 | 10/07/2025 | 3,62% | -15,82% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,241524 | 10/07/2025 | -9,97% | -15,82% | * |
