| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,360291 | 11/09/2025 | -4,98% | -8,43% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 138,830000 | 10/09/2025 | -5,40% | -8,44% | * |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 177,200000 | 10/09/2025 | -7,13% | -8,44% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 95,430039 | 11/09/2025 | -7,01% | -8,44% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,112110 | 11/09/2025 | -7,33% | -8,45% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,266153 | 11/09/2025 | -7,25% | -8,45% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,901765 | 11/09/2025 | -3,71% | -8,45% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 369,018536 | 10/09/2025 | -13,18% | -8,45% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 50,870000 | 11/09/2025 | -7,17% | -8,46% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,470000 | 11/09/2025 | -8,00% | -8,46% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,460000 | 11/09/2025 | -8,01% | -8,46% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,664099 | 11/09/2025 | 22,05% | -8,46% | * |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 288,150000 | 11/09/2025 | -9,59% | -8,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,050000 | 11/09/2025 | -2,26% | -8,47% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H GBP | RFI EMERGENTES | 108,543353 | 10/09/2025 | -6,54% | -8,47% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 99,987800 | 11/09/2025 | 12,20% | -8,47% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 84,133504 | 11/09/2025 | 0,04% | -8,48% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 235,019255 | 11/09/2025 | -3,98% | -8,48% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,370988 | 11/09/2025 | -7,54% | -8,48% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 103,520000 | 11/09/2025 | 2,66% | -8,49% | ** |
