| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,720000 | 11/09/2025 | 3,49% | -7,54% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,228634 | 11/09/2025 | -1,01% | -7,54% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 43,344513 | 11/09/2025 | 16,50% | -7,54% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 89,619170 | 11/09/2025 | -8,77% | -7,54% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,783911 | 11/09/2025 | -9,14% | -7,55% | ** |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 159,600000 | 10/09/2025 | -10,53% | -7,55% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,985024 | 11/09/2025 | -8,15% | -7,56% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,016688 | 11/09/2025 | -0,64% | -7,56% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,313907 | 11/09/2025 | -8,10% | -7,56% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 315,477200 | 11/09/2025 | -0,70% | -7,56% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 114,130000 | 11/09/2025 | 14,75% | -7,56% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 86,070000 | 11/09/2025 | 2,62% | -7,57% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,650000 | 11/09/2025 | 0,92% | -7,57% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,713308 | 11/09/2025 | -5,43% | -7,57% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,450445 | 11/09/2025 | -1,00% | -7,57% | * |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,624010 | 11/09/2025 | 0,58% | -7,57% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 8,020842 | 10/09/2025 | -10,88% | -7,57% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 289,519091 | 10/09/2025 | -0,52% | -7,57% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 89,422336 | 11/09/2025 | -8,73% | -7,57% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 93,412100 | 11/09/2025 | -7,76% | -7,58% | * |
