| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,995600 | 06/11/2025 | 2,57% | -11,07% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,089829 | 06/11/2025 | -8,84% | -11,07% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,089829 | 06/11/2025 | -8,84% | -11,07% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 7,170727 | 06/11/2025 | 2,61% | -11,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 525,820370 | 06/11/2025 | -4,01% | -11,08% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,447932 | 06/11/2025 | -10,48% | -11,09% | ** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,616602 | 06/11/2025 | -4,05% | -11,09% | * |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,925085 | 06/11/2025 | -6,76% | -11,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,970000 | 06/11/2025 | -2,65% | -11,10% | * |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 91,615365 | 06/11/2025 | -4,76% | -11,11% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,707113 | 06/11/2025 | -5,30% | -11,11% | * |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 20,000000 | 06/11/2025 | -4,81% | -11,11% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 73,233330 | 06/11/2025 | -6,84% | -11,11% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 152,725800 | 06/11/2025 | 35,68% | -11,11% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 43,006156 | 06/11/2025 | -9,13% | -11,11% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,636001 | 06/11/2025 | -8,51% | -11,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 666,370000 | 06/11/2025 | -4,28% | -11,13% | * |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,002676 | 06/11/2025 | -6,72% | -11,13% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,003121 | 06/11/2025 | -6,68% | -11,13% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,068878 | 06/11/2025 | -4,88% | -11,13% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,233244 | 06/11/2025 | -10,59% | -11,14% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,037805 | 06/11/2025 | -6,70% | -11,14% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,118703 | 06/11/2025 | -8,36% | -11,16% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 497,858320 | 06/11/2025 | -3,91% | -11,18% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 105,312145 | 05/11/2025 | -9,32% | -11,18% | * |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,930000 | 06/11/2025 | -4,73% | -11,19% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,402215 | 06/11/2025 | -9,84% | -11,21% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | CONSUMO | 112,750000 | 06/11/2025 | -11,55% | -11,22% | ** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 65,238880 | 06/11/2025 | -6,87% | -11,22% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 6,927728 | 06/11/2025 | -9,86% | -11,24% | * |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,813300 | 06/11/2025 | -6,85% | -11,25% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 150,120000 | 30/09/2025 | 1,11% | -11,25% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 101,440000 | 06/11/2025 | -10,68% | -11,26% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,370155 | 06/11/2025 | -9,17% | -11,27% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 67,805428 | 06/11/2025 | -8,73% | -11,28% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 154,538628 | 06/11/2025 | -4,59% | -11,28% | * |
| PICTET - NUTRITION I USD | CONSUMO | 245,044654 | 06/11/2025 | -12,56% | -11,28% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,320124 | 06/11/2025 | -5,38% | -11,29% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,666995 | 06/11/2025 | -7,52% | -11,30% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 438,449979 | 06/11/2025 | -4,03% | -11,31% | * |
| DWS WELLCARE NC | SALUD | 323,680000 | 06/11/2025 | -10,96% | -11,31% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 127,576838 | 05/11/2025 | -1,60% | -11,31% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,285702 | 06/11/2025 | -10,20% | -11,32% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,636394 | 06/11/2025 | -8,64% | -11,33% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,049337 | 06/11/2025 | -10,14% | -11,35% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 9,749200 | 06/11/2025 | -6,30% | -11,35% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,300789 | 06/11/2025 | -12,72% | -11,35% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,391929 | 06/11/2025 | -6,16% | -11,36% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,845159 | 06/11/2025 | 4,84% | -11,36% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 241,350000 | 06/11/2025 | -12,58% | -11,36% | * |
