| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,845281 | 12/09/2025 | -9,06% | -3,29% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 175,120000 | 12/09/2025 | -9,06% | -10,86% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,980745 | 11/09/2025 | -9,06% | -8,20% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 18,119600 | 12/09/2025 | -9,07% | 1,15% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,201058 | 12/09/2025 | -9,07% | -13,25% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,550947 | 12/09/2025 | -9,07% | -6,33% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 83,649087 | 12/09/2025 | -9,07% | -6,41% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 79,185868 | 12/09/2025 | -9,07% | -6,39% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 556,160000 | 12/09/2025 | -9,07% | -7,24% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 556,660000 | 12/09/2025 | -9,07% | -7,24% | * |
