| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 180,030000 | 09/10/2025 | -4,22% | -3,69% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 233,786926 | 09/10/2025 | -4,22% | -3,35% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 38,400000 | 09/10/2025 | -4,22% | 14,97% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 138,856257 | 09/10/2025 | -4,22% | 10,40% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 115,356128 | 09/10/2025 | -4,22% | 6,24% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 148,178451 | 09/10/2025 | -4,22% | 1,92% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 204,510000 | 09/10/2025 | -4,22% | 4,94% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,291477 | 08/10/2025 | -4,22% | 3,78% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 901,341705 | 08/10/2025 | -4,22% | 2,39% | * |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,693739 | 09/10/2025 | -4,23% | 17,46% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,692705 | 09/10/2025 | -4,23% | -2,39% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 52,480000 | 09/10/2025 | -4,23% | -3,74% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,731462 | 09/10/2025 | -4,23% | 45,42% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 13,915200 | 09/10/2025 | -4,23% | 11,43% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,590000 | 09/10/2025 | -4,23% | -6,38% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,574283 | 09/10/2025 | -4,23% | 7,50% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 128,204834 | 22/09/2025 | -4,23% | 9,40% | ***** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,849970 | 09/10/2025 | -4,23% | -1,85% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,934114 | 09/10/2025 | -4,23% | 6,10% | ** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.366,174907 | 09/10/2025 | -4,23% | · | ND |
