| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,609700 | 11/09/2025 | -3,83% | -7,87% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 131,509500 | 11/09/2025 | 15,09% | -7,87% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,927942 | 11/09/2025 | -10,63% | -7,88% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,587505 | 11/09/2025 | -11,22% | -7,88% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 88,600770 | 11/09/2025 | -8,53% | -7,88% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,881462 | 11/09/2025 | -9,55% | -7,88% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 16,003423 | 11/09/2025 | -7,32% | -7,89% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 70,071202 | 11/09/2025 | -2,44% | -7,89% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES | 7,222935 | 11/09/2025 | -9,15% | -7,89% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 43,132221 | 11/09/2025 | -6,24% | -7,90% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,045785 | 11/09/2025 | -7,05% | -7,90% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,658009 | 11/09/2025 | 6,54% | -7,90% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,976893 | 11/09/2025 | -4,78% | -7,90% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 86,101840 | 11/09/2025 | -10,39% | -7,90% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 105,904059 | 03/09/2025 | -10,77% | -7,90% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 84,553475 | 11/09/2025 | -5,91% | -7,90% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 94,762516 | 11/09/2025 | -8,19% | -7,91% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,887463 | 11/09/2025 | 7,52% | -7,91% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,910000 | 11/09/2025 | -3,93% | -7,91% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 188,686350 | 11/09/2025 | -11,55% | -7,91% | ** |
