| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 85,074882 | 11/09/2025 | -5,42% | -5,68% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 11,347882 | 11/09/2025 | 9,74% | -5,68% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 85,706900 | 11/09/2025 | 11,06% | -5,68% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,798887 | 11/09/2025 | 3,56% | -5,68% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 88,155755 | 11/09/2025 | -9,09% | -5,68% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 82,249936 | 10/09/2025 | -6,96% | -5,69% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 188,530000 | 11/09/2025 | 1,79% | -5,70% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,197261 | 11/09/2025 | -4,38% | -5,70% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 87,856226 | 11/09/2025 | -8,00% | -5,70% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,898160 | 11/09/2025 | -5,87% | -5,70% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,740000 | 10/09/2025 | 1,82% | -5,70% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 139,330000 | 11/09/2025 | -10,82% | -5,70% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,016521 | 11/09/2025 | -5,53% | -5,71% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 35,344459 | 11/09/2025 | -1,64% | -5,71% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 94,266153 | 11/09/2025 | -9,30% | -5,71% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,778776 | 11/09/2025 | -5,20% | -5,71% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 64,724005 | 11/09/2025 | -9,00% | -5,71% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,847700 | 11/09/2025 | -0,06% | -5,72% | ** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,985775 | 11/09/2025 | -1,83% | -5,73% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 92,417629 | 11/09/2025 | -12,41% | -5,73% | ** |
