| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 72,430000 | 11/09/2025 | 11,07% | -17,17% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 93,505574 | 11/09/2025 | -3,83% | -17,18% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 15,715700 | 11/09/2025 | 7,50% | -17,19% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,650000 | 11/09/2025 | -2,35% | -17,19% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 115,322063 | 11/09/2025 | 3,73% | -17,20% | **** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,696705 | 11/09/2025 | -9,65% | -17,23% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 579,800845 | 11/09/2025 | -4,63% | -17,23% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,835687 | 11/09/2025 | -7,89% | -17,23% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 85,090000 | 11/09/2025 | 2,80% | -17,24% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,792469 | 11/09/2025 | -10,54% | -17,24% | * |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,839110 | 11/09/2025 | -7,77% | -17,25% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,982800 | 11/09/2025 | -7,46% | -17,25% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 22,151819 | 11/09/2025 | -12,07% | -17,26% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 67,180300 | 11/09/2025 | -9,13% | -17,27% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 110,645708 | 11/09/2025 | -3,86% | -17,27% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 52,276431 | 11/09/2025 | -13,55% | -17,28% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 57,670812 | 11/09/2025 | -4,64% | -17,28% | ** |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,910492 | 11/09/2025 | -7,79% | -17,29% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,941806 | 11/09/2025 | -7,81% | -17,30% | * |
| PICTET - NUTRITION R USD | CONSUMO | 198,040223 | 11/09/2025 | -10,14% | -17,30% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,907574 | 11/09/2025 | -7,80% | -17,31% | * |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,653514 | 11/09/2025 | -9,34% | -17,31% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 56,839715 | 11/09/2025 | -4,64% | -17,31% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,300613 | 11/09/2025 | -4,64% | -17,31% | ** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,676508 | 11/09/2025 | -7,80% | -17,32% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,738800 | 11/09/2025 | -11,04% | -17,32% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.337,620881 | 11/09/2025 | -4,52% | -17,32% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 175,290000 | 11/09/2025 | -9,33% | -17,33% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 182,660000 | 11/09/2025 | -9,33% | -17,34% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,770000 | 11/09/2025 | -3,15% | -17,34% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 57,149005 | 11/09/2025 | -4,67% | -17,40% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 14,928798 | 11/09/2025 | 7,28% | -17,41% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 138,387300 | 11/09/2025 | -9,17% | -17,42% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 67,182028 | 10/09/2025 | -16,03% | -17,44% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | DEUDA PÚBLICA USA | 6,224310 | 10/09/2025 | -5,55% | -17,45% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 56,981779 | 11/09/2025 | -4,72% | -17,47% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,310312 | 11/09/2025 | -8,87% | -17,47% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 7,892108 | 11/09/2025 | -8,00% | -17,48% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,085088 | 11/09/2025 | -4,72% | -17,48% | ** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,356440 | 11/09/2025 | -7,97% | -17,48% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,154619 | 11/09/2025 | -5,53% | -17,49% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,545571 | 11/09/2025 | 7,25% | -17,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 138,279846 | 11/09/2025 | 2,43% | -17,51% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,476040 | 10/09/2025 | -12,11% | -17,53% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,880000 | 11/09/2025 | -7,79% | -17,55% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,630000 | 11/09/2025 | -5,89% | -17,57% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,707451 | 11/09/2025 | -12,05% | -17,58% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,300000 | 11/09/2025 | -7,26% | -17,58% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,576664 | 10/09/2025 | -7,07% | -17,60% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,970189 | 10/09/2025 | -7,28% | -17,60% | * |
