| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 70,113873 | 06/11/2025 | -7,14% | -6,13% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,794915 | 06/11/2025 | -7,15% | -21,04% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,541246 | 05/11/2025 | -7,15% | -1,20% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 128,995058 | 06/11/2025 | -7,15% | -8,63% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,589873 | 06/11/2025 | -7,15% | -9,49% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,162143 | 06/11/2025 | -7,15% | -1,65% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 232,485800 | 06/11/2025 | -7,15% | 7,66% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 166,091415 | 06/11/2025 | -7,15% | -4,41% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 219,370955 | 06/11/2025 | -7,16% | 11,52% | *** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,307000 | 06/11/2025 | -7,16% | -5,13% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 135,480794 | 06/11/2025 | -7,16% | -3,19% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 230,422093 | 06/11/2025 | -7,16% | 7,74% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 91,199168 | 06/11/2025 | -7,16% | -2,97% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 90,028614 | 06/11/2025 | -7,16% | -4,34% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 86,860227 | 06/11/2025 | -7,16% | -6,16% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,196913 | 06/11/2025 | -7,17% | -9,97% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-USD | MIXTO FLEXIBLE | 8,558872 | 08/10/2025 | -7,17% | -8,48% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,471700 | 06/11/2025 | -7,17% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,023324 | 06/11/2025 | -7,17% | -6,56% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,017255 | 06/11/2025 | -7,18% | 22,51% | * |
