| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 7,884909 | 03/07/2025 | -9,08% | -5,52% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,067331 | 03/07/2025 | -13,59% | -5,52% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,224029 | 03/07/2025 | -10,90% | -5,52% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 143,113922 | 03/07/2025 | 10,99% | -5,52% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 58,848837 | 03/07/2025 | -10,41% | -5,52% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 134,877000 | 03/07/2025 | -5,64% | -5,53% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,030000 | 02/07/2025 | -5,14% | -5,54% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,453592 | 03/07/2025 | -5,22% | -5,55% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,790000 | 03/07/2025 | -1,36% | -5,55% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 93,818843 | 03/07/2025 | 5,03% | -5,55% | * |
| BGF US DOLLAR BOND D2 USD | RFI USA | 30,699372 | 03/07/2025 | -8,72% | -5,56% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 139,713122 | 03/07/2025 | -11,88% | -5,56% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,670000 | 03/07/2025 | -2,01% | -5,56% | * |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,000000 | 03/07/2025 | 0,90% | -5,56% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 101,378137 | 02/07/2025 | -7,90% | -5,56% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 261,520000 | 03/07/2025 | -11,70% | -5,56% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 91,696800 | 03/07/2025 | -8,06% | -5,56% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.421,510000 | 03/07/2025 | 1,98% | -5,56% | **** |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 86,411475 | 03/07/2025 | -5,63% | -5,57% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,770000 | 03/07/2025 | 0,42% | -5,57% | ** |
