| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,374191 | 27/08/2025 | -4,52% | -5,57% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,510534 | 28/08/2025 | -8,40% | -5,57% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,986125 | 28/08/2025 | -15,31% | -5,57% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,801045 | 28/08/2025 | -8,09% | -5,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 98,321343 | 28/08/2025 | -11,39% | -5,58% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,270000 | 28/08/2025 | -4,84% | -5,58% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,649709 | 28/08/2025 | -8,11% | -5,58% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,677040 | 28/08/2025 | 0,05% | -5,58% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 95,490000 | 28/08/2025 | -3,45% | -5,59% | ** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 12,273039 | 28/08/2025 | 3,33% | -5,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 155,121617 | 28/08/2025 | -9,64% | -5,60% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,592100 | 28/08/2025 | 1,21% | -5,60% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,610000 | 28/08/2025 | -3,61% | -5,60% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 129,800000 | 28/08/2025 | -3,23% | -5,61% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,460218 | 28/08/2025 | 10,47% | -5,61% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 99,837273 | 28/08/2025 | -5,85% | -5,61% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,677972 | 28/08/2025 | -8,18% | -5,61% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 22,062958 | 27/08/2025 | 15,46% | -5,61% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,518491 | 28/08/2025 | 0,35% | -5,62% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 392,300445 | 28/08/2025 | -7,34% | -5,62% | * |
