| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,643560 | 11/09/2025 | -4,16% | -6,20% | * |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 191,920924 | 11/09/2025 | -4,15% | -6,20% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 112,730000 | 11/09/2025 | 4,04% | -6,21% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,947300 | 11/09/2025 | 12,52% | -6,21% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,574200 | 11/09/2025 | -9,65% | -6,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 85,964912 | 11/09/2025 | -4,08% | -6,22% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 91,355599 | 10/09/2025 | 3,71% | -6,22% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 64,960205 | 11/09/2025 | -5,63% | -6,22% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,500000 | 11/09/2025 | -0,19% | -6,23% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,414634 | 11/09/2025 | -9,90% | -6,23% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,100000 | 11/09/2025 | 2,25% | -6,24% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 83,628584 | 11/09/2025 | -7,31% | -6,24% | * |
| PICTET - HEALTH P EUR | SALUD | 286,120000 | 11/09/2025 | -15,20% | -6,24% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,002563 | 10/09/2025 | -8,60% | -6,24% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 29,975500 | 10/09/2025 | 3,53% | -6,25% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,198742 | 11/09/2025 | -2,66% | -6,25% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 194,890000 | 11/09/2025 | -10,47% | -6,25% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 90,415990 | 10/09/2025 | -10,53% | -6,25% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 79,205594 | 11/09/2025 | -4,46% | -6,26% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,701326 | 11/09/2025 | -8,75% | -6,27% | * |
