| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,550364 | 11/07/2025 | -9,84% | 3,30% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 80,382000 | 11/07/2025 | -9,84% | -17,48% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 96,918600 | 11/07/2025 | -9,84% | -2,24% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 101,802033 | 10/07/2025 | -9,84% | -2,17% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,724899 | 11/07/2025 | -9,84% | -10,59% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 34,486005 | 11/07/2025 | -9,85% | -5,73% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,673971 | 11/07/2025 | -9,85% | -10,88% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,018745 | 11/07/2025 | -9,85% | -7,70% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 82,932466 | 11/07/2025 | -9,85% | -6,56% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 78,507233 | 11/07/2025 | -9,85% | -6,54% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 96,653257 | 11/07/2025 | -9,85% | 3,81% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 9,300563 | 08/07/2025 | -9,85% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 83,874433 | 11/07/2025 | -9,85% | -3,96% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,461440 | 11/07/2025 | -9,86% | 24,82% | **** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 29,250000 | 11/07/2025 | -9,86% | 8,01% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 82,975263 | 11/07/2025 | -9,86% | -6,56% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,888889 | 10/07/2025 | -9,86% | -11,36% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,857118 | 10/07/2025 | -9,86% | -8,33% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 15,826414 | 11/07/2025 | -9,86% | -11,58% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,266086 | 11/07/2025 | -9,86% | -11,43% | * |
