| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,660000 | 11/09/2025 | 1,10% | -7,59% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 79,070000 | 11/09/2025 | -7,39% | -7,59% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,285276 | 11/09/2025 | -5,47% | -7,59% | *** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,846555 | 11/09/2025 | -4,70% | -7,60% | * |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 25,167700 | 10/09/2025 | -6,95% | -7,60% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 81,830000 | 11/09/2025 | 0,73% | -7,60% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,690000 | 11/09/2025 | -4,15% | -7,60% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,394588 | 11/09/2025 | 7,40% | -7,60% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 15,079161 | 11/09/2025 | -3,30% | -7,60% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,770304 | 11/09/2025 | -7,36% | -7,60% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,200000 | 11/09/2025 | -0,98% | -7,60% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 78,887463 | 11/09/2025 | -6,45% | -7,60% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,496363 | 11/09/2025 | -6,36% | -7,60% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,717217 | 11/09/2025 | 14,73% | -7,60% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,089260 | 11/09/2025 | -8,13% | -7,60% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 76,531379 | 11/09/2025 | -1,28% | -7,60% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 168,644083 | 11/09/2025 | 4,82% | -7,60% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,317627 | 10/09/2025 | 5,68% | -7,61% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 50,170700 | 11/09/2025 | 5,58% | -7,61% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 89,430000 | 11/09/2025 | -2,18% | -7,62% | ** |
