| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,670172 | 05/09/2025 | -8,55% | -9,29% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,684382 | 04/09/2025 | -8,55% | -13,18% | * |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 177,310592 | 05/09/2025 | -8,55% | -2,35% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,841241 | 05/09/2025 | -8,56% | -10,51% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 278,900000 | 05/09/2025 | -8,56% | 13,20% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,690000 | 05/09/2025 | -8,56% | -11,91% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 135,590322 | 05/09/2025 | -8,56% | 2,27% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 16,961614 | 05/09/2025 | -8,56% | 34,10% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.311,772249 | 05/09/2025 | -8,56% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,233137 | 05/09/2025 | -8,56% | 3,67% | * |
