| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 14,688062 | 11/09/2025 | 23,75% | -4,88% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,984339 | 11/09/2025 | 16,21% | -4,89% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,850000 | 10/09/2025 | -4,30% | -4,89% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,070198 | 11/09/2025 | -3,91% | -4,89% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,748823 | 11/09/2025 | -4,41% | -4,89% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,390193 | 11/09/2025 | 26,26% | -4,90% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,717587 | 11/09/2025 | -6,95% | -4,90% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,920839 | 11/09/2025 | -8,71% | -4,90% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,927685 | 11/09/2025 | -8,08% | -4,90% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,530000 | 11/09/2025 | 17,46% | -4,90% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 181,762944 | 11/09/2025 | -4,42% | -4,91% | * |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,346458 | 11/09/2025 | 1,59% | -4,92% | **** |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,270000 | 11/09/2025 | 3,34% | -4,92% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,711682 | 11/09/2025 | -3,88% | -4,92% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 170,080925 | 10/09/2025 | 6,15% | -4,92% | * |
| MAN SYSTEMATIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 128,675152 | 10/09/2025 | 6,32% | -4,92% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 92,860000 | 11/09/2025 | 3,34% | -4,93% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,470000 | 11/09/2025 | -6,10% | -4,94% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 121,750000 | 11/09/2025 | 2,54% | -4,94% | * |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 30,430000 | 11/09/2025 | 16,32% | -4,94% | * |
