| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 46,165776 | 12/08/2025 | -9,88% | -13,10% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,649372 | 11/08/2025 | -8,84% | -13,10% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 937,135964 | 12/08/2025 | 5,92% | -13,11% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 53,487716 | 12/08/2025 | -0,17% | -13,11% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.184,593332 | 12/08/2025 | 12,89% | -13,11% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 942,780000 | 12/08/2025 | 6,11% | -13,12% | ** |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 46,217474 | 12/08/2025 | -9,88% | -13,12% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,811132 | 12/08/2025 | -10,26% | -13,12% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,910219 | 12/08/2025 | -9,58% | -13,12% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 26,718938 | 12/08/2025 | -9,02% | -13,12% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 266,775806 | 12/08/2025 | -4,55% | -13,12% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,047820 | 12/08/2025 | -5,66% | -13,13% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 14,346400 | 12/08/2025 | -3,37% | -13,13% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 313,392469 | 12/08/2025 | 5,69% | -13,13% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 55,670000 | 12/08/2025 | 3,75% | -13,14% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,820000 | 12/08/2025 | 3,30% | -13,14% | *** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,237636 | 12/08/2025 | -9,30% | -13,14% | * |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 46,467344 | 12/08/2025 | -9,99% | -13,15% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,506405 | 12/08/2025 | -9,64% | -13,15% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,463381 | 12/08/2025 | -7,50% | -13,15% | * |
