| JPM US BOND A (DIST) USD | RFI USA | 107,583956 | 07/08/2025 | -10,01% | -13,67% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 93,231985 | 07/08/2025 | -6,65% | -13,68% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,344069 | 07/08/2025 | -11,71% | -13,68% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 115,836984 | 07/08/2025 | 6,03% | -13,68% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 93,395173 | 07/08/2025 | -6,56% | -13,69% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 139,900000 | 06/08/2025 | -10,26% | -13,70% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,791291 | 07/08/2025 | -5,20% | -13,70% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,066048 | 07/08/2025 | -7,46% | -13,72% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 133,262009 | 30/06/2025 | -0,21% | -13,72% | **** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 67,470000 | 07/08/2025 | 9,67% | -13,73% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,788113 | 07/08/2025 | -11,55% | -13,73% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,618226 | 07/08/2025 | -6,60% | -13,73% | * |
| ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 3,370437 | 07/08/2025 | -4,75% | -13,73% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,635403 | 07/08/2025 | -6,83% | -13,73% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,253886 | 07/08/2025 | -8,87% | -13,73% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 116,031178 | 07/08/2025 | 6,02% | -13,73% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 593,890038 | 06/08/2025 | -9,49% | -13,74% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,610753 | 07/08/2025 | -6,66% | -13,74% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,214635 | 07/08/2025 | -8,93% | -13,75% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,095883 | 07/08/2025 | -10,55% | -13,77% | * |
