| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 139,139803 | 16/07/2025 | 9,41% | -8,87% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 121,634201 | 16/07/2025 | -11,15% | -8,87% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 5,417556 | 16/07/2025 | -3,54% | -8,87% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 88,289300 | 15/07/2025 | 0,02% | -8,87% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,490099 | 15/07/2025 | -11,03% | -8,87% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,429490 | 15/07/2025 | -11,12% | -8,87% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 258,090000 | 16/07/2025 | -12,85% | -8,87% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 153,665316 | 16/07/2025 | -8,62% | -8,87% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 100,818824 | 16/07/2025 | -8,28% | -8,87% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,494053 | 16/07/2025 | -7,27% | -8,88% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,273229 | 16/07/2025 | -7,05% | -8,88% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,770040 | 16/07/2025 | -7,22% | -8,89% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 83,778659 | 16/07/2025 | -7,08% | -8,89% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,560000 | 16/07/2025 | -3,95% | -8,89% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,196863 | 16/07/2025 | -10,64% | -8,89% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,196863 | 16/07/2025 | -10,64% | -8,89% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 11,937597 | 16/07/2025 | -0,10% | -8,89% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,313222 | 16/07/2025 | -7,40% | -8,90% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 115,922110 | 16/07/2025 | -11,46% | -8,90% | * |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,519179 | 16/07/2025 | -3,66% | -8,90% | ** |
