| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,127000 | 10/09/2025 | -6,74% | -5,12% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,676433 | 10/09/2025 | -5,29% | -5,12% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 67,138826 | 09/09/2025 | -5,55% | -5,12% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,449133 | 10/09/2025 | -0,34% | -5,12% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,909707 | 10/09/2025 | -1,38% | -5,13% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.733,380000 | 09/09/2025 | -3,25% | -5,13% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,656300 | 10/09/2025 | 2,30% | -5,13% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 157,188007 | 10/09/2025 | -7,71% | -5,14% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 93,638895 | 10/09/2025 | 2,01% | -5,14% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 116,861707 | 09/09/2025 | -11,32% | -5,14% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,851798 | 10/09/2025 | -9,02% | -5,14% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,430000 | 10/09/2025 | -6,30% | -5,15% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.394,900000 | 10/09/2025 | 16,37% | -5,15% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 152,830000 | 10/09/2025 | 2,36% | -5,15% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 90,125566 | 10/09/2025 | -8,25% | -5,15% | * |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,429657 | 10/09/2025 | -9,71% | -5,15% | ** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 35,330000 | 10/09/2025 | -15,72% | -5,15% | *** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,980268 | 10/09/2025 | -6,83% | -5,15% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,617067 | 10/09/2025 | -6,83% | -5,15% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 93,360463 | 10/09/2025 | 1,88% | -5,15% | * |
