| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,777855 | 06/11/2025 | -6,75% | -12,36% | * |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 85,957687 | 06/11/2025 | -6,75% | 17,61% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 129,900000 | 06/11/2025 | -6,75% | -4,05% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,500000 | 06/11/2025 | -6,76% | -5,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 148,261510 | 06/11/2025 | -6,76% | 9,85% | **** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,925085 | 06/11/2025 | -6,76% | -11,10% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 221,241568 | 06/11/2025 | -6,76% | -1,39% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,348565 | 06/11/2025 | -6,76% | -4,74% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 100,310000 | 06/11/2025 | -6,76% | 11,90% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,208359 | 06/11/2025 | -6,76% | 2,26% | *** |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,280000 | 06/11/2025 | -6,76% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 135,760000 | 06/11/2025 | -6,76% | -3,79% | ** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,506113 | 06/11/2025 | -6,76% | -12,83% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,956906 | 06/11/2025 | -6,76% | -5,43% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 252,374924 | 06/11/2025 | -6,76% | 9,37% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,959768 | 06/11/2025 | -6,77% | 5,19% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,006070 | 06/11/2025 | -6,77% | -3,72% | ** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.831,102055 | 06/11/2025 | -6,77% | 2,90% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,974248 | 06/11/2025 | -6,77% | -2,75% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 108,203416 | 06/11/2025 | -6,77% | -1,72% | *** |
