| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,139785 | 08/07/2025 | -9,57% | -6,74% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,094897 | 08/07/2025 | -9,57% | -11,82% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 125,060000 | 08/07/2025 | -9,57% | -2,87% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,424475 | 08/07/2025 | -9,57% | -16,53% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,341953 | 08/07/2025 | -9,57% | -1,48% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,086971 | 07/07/2025 | -9,57% | -5,02% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 112,280000 | 08/07/2025 | -9,57% | -18,96% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 296,970000 | 08/07/2025 | -9,58% | 32,77% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,543906 | 08/07/2025 | -9,58% | 14,88% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,755760 | 08/07/2025 | -9,58% | -8,92% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,634750 | 08/07/2025 | -9,58% | -7,62% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,250213 | 08/07/2025 | -9,58% | -6,06% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 65,713262 | 08/07/2025 | -9,58% | -1,85% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 138,893400 | 08/07/2025 | -9,58% | -17,50% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,246700 | 08/07/2025 | -9,58% | -0,64% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 101,857094 | 07/07/2025 | -9,58% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 47,559310 | 08/07/2025 | -9,59% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 47,310000 | 08/07/2025 | -9,59% | -11,29% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,040451 | 08/07/2025 | -9,59% | -4,85% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,703021 | 08/07/2025 | -9,59% | -6,08% | ** |
