| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 70,017332 | 11/09/2025 | -7,27% | -14,13% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 115,156183 | 11/09/2025 | -7,28% | -11,70% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 153,615747 | 11/09/2025 | -7,28% | 2,78% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,943089 | 11/09/2025 | -7,28% | -7,97% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,751391 | 11/09/2025 | -7,28% | -14,23% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,620454 | 11/09/2025 | -7,28% | -2,27% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 92,269582 | 10/09/2025 | -7,28% | -4,40% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,737698 | 11/09/2025 | -7,28% | -0,56% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 119,400941 | 11/09/2025 | -7,28% | -3,13% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 96,166025 | 11/09/2025 | -7,28% | -9,04% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,737698 | 11/09/2025 | -7,28% | -7,38% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,859258 | 11/09/2025 | -7,28% | 27,68% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,618133 | 11/09/2025 | -7,28% | 27,69% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,970189 | 10/09/2025 | -7,28% | -17,60% | * |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 135,755242 | 11/09/2025 | -7,29% | 20,96% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 137,646555 | 11/09/2025 | -7,29% | 6,38% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 231,912709 | 11/09/2025 | -7,29% | -10,31% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,577236 | 11/09/2025 | -7,29% | -8,03% | * |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 149,465126 | 11/09/2025 | -7,29% | 0,03% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,744000 | 11/09/2025 | -7,29% | -8,42% | * |
