| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,490000 | 15/07/2025 | -6,95% | -10,44% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,201457 | 15/07/2025 | -6,95% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 19,819335 | 15/07/2025 | -6,96% | -5,43% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,725775 | 15/07/2025 | -6,96% | -5,34% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,636091 | 15/07/2025 | -6,96% | 15,24% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,430347 | 15/07/2025 | -6,96% | 1,41% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,809258 | 15/07/2025 | -6,96% | 3,15% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 127,646807 | 15/07/2025 | -6,96% | 10,44% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 110,587227 | 15/07/2025 | -6,96% | -2,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 164,526361 | 15/07/2025 | -6,96% | 10,78% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 106,138020 | 15/07/2025 | -6,96% | 3,49% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 92,704672 | 15/07/2025 | -6,96% | -2,09% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 141,388770 | 15/07/2025 | -6,96% | 12,21% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 86,052293 | 15/07/2025 | -6,96% | -3,12% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,227175 | 15/07/2025 | -6,96% | 23,06% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,387000 | 15/07/2025 | -6,96% | -13,00% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 196,510930 | 15/07/2025 | -6,96% | 3,56% | * |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 185,173647 | 14/07/2025 | -6,96% | 11,21% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 10,892643 | 14/07/2025 | -6,96% | 4,32% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,233176 | 15/07/2025 | -6,96% | 10,26% | *** |
