| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 127,390000 | 11/09/2025 | -2,84% | -5,50% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,900000 | 11/09/2025 | -2,59% | -5,50% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 826,017425 | 10/09/2025 | -9,33% | -5,50% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,269241 | 10/09/2025 | -1,73% | -5,51% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 107,388800 | 11/09/2025 | -5,63% | -5,51% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,234061 | 11/09/2025 | -8,55% | -5,51% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 155,610869 | 11/09/2025 | -7,46% | -5,51% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.768,677792 | 11/09/2025 | -3,58% | -5,52% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,372000 | 11/09/2025 | 0,44% | -5,52% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,762003 | 11/09/2025 | 8,11% | -5,52% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,069000 | 11/09/2025 | -9,47% | -5,53% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,270004 | 11/09/2025 | -8,31% | -5,53% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,988875 | 11/09/2025 | -7,70% | -5,53% | ** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,770000 | 11/09/2025 | 2,36% | -5,54% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,179290 | 11/09/2025 | -7,98% | -5,54% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 19,306804 | 11/09/2025 | 4,91% | -5,54% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,670000 | 11/09/2025 | 1,72% | -5,54% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 108,020000 | 11/09/2025 | -5,97% | -5,55% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 9,824000 | 11/09/2025 | 0,79% | -5,55% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 191,310000 | 11/09/2025 | -3,66% | -5,56% | *** |
