| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,315879 | 10/09/2025 | -3,44% | -4,95% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,480000 | 10/09/2025 | -0,13% | -4,96% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,445118 | 10/09/2025 | -6,29% | -4,96% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,529171 | 10/09/2025 | -5,76% | -4,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,320407 | 10/09/2025 | -7,03% | -4,96% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,550000 | 10/09/2025 | 3,39% | -4,97% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 129,641618 | 10/09/2025 | -10,81% | -4,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,414367 | 10/09/2025 | -7,08% | -4,97% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 66,226900 | 10/09/2025 | 20,70% | -4,97% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,462771 | 10/09/2025 | -2,54% | -4,98% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 111,873238 | 09/09/2025 | -3,44% | -4,98% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 93,157427 | 09/09/2025 | -8,54% | -4,99% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,850000 | 10/09/2025 | 2,85% | -4,99% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,560263 | 10/09/2025 | 8,36% | -4,99% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 137,558726 | 10/09/2025 | -5,74% | -4,99% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 93,574641 | 10/09/2025 | -3,16% | -4,99% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 227,812420 | 10/09/2025 | 16,53% | -5,00% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 22,970000 | 09/09/2025 | -0,04% | -5,00% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,158965 | 10/09/2025 | -3,18% | -5,00% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 78,713590 | 10/09/2025 | -5,78% | -5,00% | * |
