| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 135,790000 | 11/09/2025 | 2,23% | -5,19% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,608900 | 11/09/2025 | -8,67% | -5,19% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,591784 | 11/09/2025 | -8,67% | -5,19% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,728709 | 10/09/2025 | -0,46% | -5,19% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.216,157467 | 11/09/2025 | -8,84% | -5,19% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,735558 | 11/09/2025 | -8,41% | -5,20% | ** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 35,318785 | 11/09/2025 | -15,65% | -5,20% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 99,650000 | 11/09/2025 | 1,45% | -5,20% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,591784 | 11/09/2025 | -8,68% | -5,20% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 104,347826 | 10/09/2025 | -5,21% | -5,20% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 15,857938 | 11/09/2025 | 25,38% | -5,20% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 94,736842 | 11/09/2025 | 4,13% | -5,20% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 137,244330 | 11/09/2025 | -5,95% | -5,21% | *** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 14,231921 | 11/09/2025 | -3,05% | -5,22% | *** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 170,082927 | 11/09/2025 | 8,98% | -5,22% | ** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,487969 | 11/09/2025 | -6,96% | -5,22% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,620000 | 11/09/2025 | -4,75% | -5,22% | * |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,686350 | 11/09/2025 | -5,70% | -5,22% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 137,360000 | 11/09/2025 | -3,58% | -5,23% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,450000 | 11/09/2025 | 1,71% | -5,23% | * |
