| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,487500 | 06/11/2025 | -7,03% | -16,15% | * |
| PICTET - HEALTH HP EUR | SALUD | 206,490000 | 06/11/2025 | -7,03% | 4,95% | **** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,913552 | 06/11/2025 | -7,03% | -5,08% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 31,839070 | 06/11/2025 | -7,03% | 39,14% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,653429 | 06/11/2025 | -7,03% | -10,17% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,352900 | 06/11/2025 | -7,04% | -1,82% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 91,311888 | 06/11/2025 | -7,04% | -1,80% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,274777 | 06/11/2025 | -7,04% | -6,61% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 88,754010 | 06/11/2025 | -7,04% | 1,39% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.489,395647 | 06/11/2025 | -7,04% | 19,99% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,520506 | 06/11/2025 | -7,04% | -10,40% | * |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 31,596289 | 06/11/2025 | -7,04% | 14,38% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 35,515477 | 06/11/2025 | -7,04% | 14,39% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,107171 | 06/11/2025 | -7,04% | -8,22% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,897604 | 05/11/2025 | -7,04% | -6,36% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,801700 | 06/11/2025 | -7,05% | -6,19% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,438274 | 06/11/2025 | -7,05% | 1,63% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,214255 | 06/11/2025 | -7,05% | -9,91% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,550000 | 05/11/2025 | -7,05% | 0,97% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,656140 | 06/11/2025 | -7,05% | -3,33% | *** |
