| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 202,050000 | 10/07/2025 | -3,72% | -8,43% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 69,689982 | 10/07/2025 | -10,19% | -8,43% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 72,396991 | 09/07/2025 | -14,67% | -8,44% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 71,987360 | 10/07/2025 | -7,58% | -8,44% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 24,730000 | 09/07/2025 | -4,37% | -8,44% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 102,188231 | 10/07/2025 | -8,41% | -8,44% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 53,066026 | 10/07/2025 | 4,06% | -8,44% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 75,720000 | 09/07/2025 | -2,59% | -8,45% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,512512 | 10/07/2025 | -7,21% | -8,45% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 275,870000 | 10/07/2025 | -7,47% | -8,45% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,480000 | 10/07/2025 | 0,40% | -8,45% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,069946 | 10/07/2025 | -11,02% | -8,46% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,528824 | 10/07/2025 | -8,08% | -8,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,755487 | 10/07/2025 | -4,51% | -8,46% | * |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 6,853298 | 09/07/2025 | 15,20% | -8,46% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,560344 | 10/07/2025 | -6,55% | -8,46% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 10,867709 | 10/07/2025 | -9,92% | -8,46% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 107,325837 | 10/07/2025 | -6,57% | -8,47% | *** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 164,880000 | 10/07/2025 | 0,29% | -8,47% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 86,767140 | 09/07/2025 | -8,33% | -8,47% | *** |
