| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 389,045785 | 11/09/2025 | -8,11% | -7,42% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,582371 | 11/09/2025 | -5,32% | -7,42% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,623877 | 11/09/2025 | -4,42% | -7,42% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 111,262302 | 11/09/2025 | -8,40% | -7,42% | ** |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 603,710000 | 08/09/2025 | 5,53% | -7,42% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,471117 | 11/09/2025 | -7,16% | -7,43% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,116000 | 11/09/2025 | -2,98% | -7,43% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 169,863200 | 11/09/2025 | -3,64% | -7,43% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 10,124091 | 11/09/2025 | -7,49% | -7,43% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,580000 | 11/09/2025 | -4,43% | -7,44% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,886600 | 11/09/2025 | -4,51% | -7,44% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 28,931409 | 10/09/2025 | -4,52% | -7,44% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,741000 | 10/09/2025 | -5,91% | -7,45% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 80,239623 | 11/09/2025 | -3,87% | -7,45% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 85,322286 | 10/09/2025 | -7,75% | -7,45% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,661532 | 11/09/2025 | -1,95% | -7,45% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | RFI EMERGENTES | 2,661532 | 11/09/2025 | -1,95% | -7,45% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,810000 | 11/09/2025 | -4,04% | -7,45% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 18,697352 | 11/09/2025 | -1,62% | -7,45% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 108,899122 | 10/09/2025 | -4,46% | -7,45% | * |
