| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 207,860000 | 11/09/2025 | -2,80% | 20,20% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,738693 | 12/09/2025 | -2,80% | 1,07% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 224,210000 | 12/09/2025 | -2,80% | 23,70% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 202,620000 | 12/09/2025 | -2,80% | -1,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 46,650799 | 12/09/2025 | -2,80% | -16,09% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,812937 | 12/09/2025 | -2,80% | 34,50% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,589520 | 12/09/2025 | -2,80% | -10,09% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,195938 | 12/09/2025 | -2,80% | -14,21% | * |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,980614 | 29/08/2025 | -2,80% | 11,23% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 105,688087 | 12/09/2025 | -2,80% | -19,11% | * |
