| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 4,930000 | 10/07/2025 | -6,98% | -18,65% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 44,817500 | 10/07/2025 | -5,24% | -18,69% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,029663 | 09/07/2025 | -7,38% | -18,70% | * |
| INVESCO BELT AND ROAD DEBT A DIS ANNUAL USD | RFI EMERGENTES | 6,106243 | 10/07/2025 | -12,59% | -18,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 7,974962 | 10/07/2025 | -3,89% | -18,73% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 30,959091 | 10/07/2025 | -7,76% | -18,74% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 135,848400 | 10/07/2025 | 18,23% | -18,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,356155 | 10/07/2025 | -2,68% | -18,75% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 8,320000 | 10/07/2025 | 6,94% | -18,75% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 7,131267 | 10/07/2025 | 6,91% | -18,75% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 7,122726 | 10/07/2025 | 6,93% | -18,76% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,797500 | 10/07/2025 | 5,59% | -18,77% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,710000 | 10/07/2025 | -4,01% | -18,77% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.118,660859 | 10/07/2025 | 6,17% | -18,77% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,660000 | 10/07/2025 | -6,98% | -18,78% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 92,075568 | 09/07/2025 | -12,32% | -18,79% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,161501 | 09/07/2025 | 12,03% | -18,79% | *** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,408949 | 10/07/2025 | -4,21% | -18,81% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,533436 | 10/07/2025 | -10,34% | -18,83% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,821590 | 10/07/2025 | -10,30% | -18,84% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,479900 | 10/07/2025 | -12,11% | -18,85% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 8,310000 | 10/07/2025 | 6,95% | -18,85% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,370000 | 10/07/2025 | -8,80% | -18,86% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 42,245346 | 10/07/2025 | -2,29% | -18,87% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 42,251687 | 10/07/2025 | -2,29% | -18,87% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,665289 | 10/07/2025 | -10,23% | -18,88% | * |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 161,884021 | 10/07/2025 | 3,23% | -18,88% | *** |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,891109 | 10/07/2025 | -10,87% | -18,88% | * |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 38,824836 | 10/07/2025 | 3,72% | -18,89% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,329108 | 10/07/2025 | -3,37% | -18,89% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,567598 | 10/07/2025 | -3,36% | -18,90% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,537614 | 10/07/2025 | -4,06% | -18,92% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,379708 | 10/07/2025 | -10,55% | -18,95% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,499274 | 10/07/2025 | -10,57% | -18,95% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,490734 | 10/07/2025 | -10,57% | -18,96% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,449569 | 10/07/2025 | -13,27% | -18,96% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,118600 | 09/07/2025 | 12,22% | -18,96% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,572389 | 10/07/2025 | -3,20% | -18,96% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,362627 | 10/07/2025 | -10,55% | -18,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 620,040000 | 10/07/2025 | -10,94% | -18,98% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,704245 | 10/07/2025 | -10,70% | -18,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,312922 | 10/07/2025 | -5,27% | -18,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,570000 | 10/07/2025 | -3,52% | -18,99% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,537800 | 10/07/2025 | -13,69% | -19,00% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 135,294528 | 10/07/2025 | 18,05% | -19,02% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,361858 | 10/07/2025 | -9,81% | -19,03% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,381245 | 10/07/2025 | -13,47% | -19,04% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,663848 | 10/07/2025 | -3,88% | -19,05% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 75,557264 | 10/07/2025 | 4,37% | -19,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 488,675090 | 10/07/2025 | -10,79% | -19,08% | ** |
