| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 110,400000 | 10/07/2025 | 6,95% | -16,89% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 77,649671 | 10/07/2025 | 4,89% | -16,89% | *** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,947407 | 10/07/2025 | -4,82% | -16,92% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,043215 | 10/07/2025 | -10,26% | -16,93% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,717653 | 10/07/2025 | -6,27% | -16,94% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,310000 | 10/07/2025 | 12,01% | -16,94% | *** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 168,748200 | 10/07/2025 | -6,35% | -16,94% | * |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 468,280810 | 10/07/2025 | 6,50% | -16,96% | *** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,888170 | 09/07/2025 | -1,35% | -16,96% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,259330 | 10/07/2025 | -5,66% | -16,97% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 66,074051 | 10/07/2025 | -7,74% | -16,98% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 135,374498 | 10/07/2025 | 6,45% | -16,99% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,437232 | 10/07/2025 | -4,06% | -16,99% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,552823 | 10/07/2025 | -5,12% | -16,99% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 8,224443 | 10/07/2025 | 0,29% | -17,00% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 142,190000 | 10/07/2025 | -9,78% | -17,04% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 68,176400 | 10/07/2025 | -6,38% | -17,04% | ** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,548638 | 10/07/2025 | -10,87% | -17,05% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,494300 | 10/07/2025 | 0,84% | -17,06% | ** |
| UBS BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,303613 | 10/07/2025 | -8,06% | -17,06% | * |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 112,000000 | 09/07/2025 | 5,72% | -17,07% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,496994 | 10/07/2025 | -2,20% | -17,08% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,338878 | 10/07/2025 | -2,20% | -17,08% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 63,640277 | 10/07/2025 | -11,43% | -17,09% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,766658 | 10/07/2025 | -5,88% | -17,10% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,632405 | 10/07/2025 | -4,13% | -17,11% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,250000 | 10/07/2025 | -9,94% | -17,11% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,360000 | 10/07/2025 | 6,34% | -17,11% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 21,590000 | 10/07/2025 | -9,78% | -17,12% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 103,155094 | 10/07/2025 | -9,97% | -17,13% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,745580 | 10/07/2025 | -13,53% | -17,15% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 58,395233 | 10/07/2025 | -5,70% | -17,16% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,357559 | 10/07/2025 | -10,51% | -17,17% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 69,040909 | 10/07/2025 | -12,79% | -17,18% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 8,190281 | 10/07/2025 | 0,34% | -17,18% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,397162 | 09/07/2025 | -7,06% | -17,19% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 6,347989 | 09/07/2025 | 12,41% | -17,19% | *** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,681015 | 10/07/2025 | -7,95% | -17,21% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,323904 | 10/07/2025 | -11,18% | -17,21% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 80,343300 | 10/07/2025 | -9,89% | -17,21% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,730869 | 10/07/2025 | -10,59% | -17,22% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,022291 | 10/07/2025 | -10,50% | -17,22% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 79,570000 | 10/07/2025 | -0,34% | -17,24% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 59,856242 | 10/07/2025 | -3,06% | -17,24% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 7,856350 | 10/07/2025 | -6,82% | -17,24% | * |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 266,521479 | 10/07/2025 | -8,87% | -17,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 148,590000 | 10/07/2025 | -6,96% | -17,25% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,097105 | 10/07/2025 | -10,41% | -17,28% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 9,360321 | 10/07/2025 | 0,28% | -17,28% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 58,953082 | 10/07/2025 | -6,62% | -17,32% | * |
