| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 72,143719 | 12/08/2025 | -9,09% | -16,15% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 7,840000 | 12/08/2025 | -8,62% | -16,15% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 9,850000 | 12/08/2025 | -15,23% | -16,17% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 48,813965 | 12/08/2025 | 5,13% | -16,17% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,306716 | 12/08/2025 | -10,46% | -16,18% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,941582 | 12/08/2025 | -8,97% | -16,18% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,089609 | 12/08/2025 | -6,24% | -16,18% | ** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,924349 | 12/08/2025 | -9,09% | -16,19% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,230000 | 12/08/2025 | -8,04% | -16,19% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,261643 | 12/08/2025 | -4,53% | -16,19% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,418684 | 12/08/2025 | -4,67% | -16,19% | * |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,803400 | 12/08/2025 | 3,03% | -16,21% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,778735 | 12/08/2025 | -8,28% | -16,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 208,820000 | 12/08/2025 | -9,77% | -16,22% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,909702 | 12/08/2025 | -10,00% | -16,22% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,356195 | 12/08/2025 | -8,45% | -16,22% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 155,248362 | 12/08/2025 | -1,96% | -16,22% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 41,670000 | 11/08/2025 | -8,58% | -16,24% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 42,190000 | 11/08/2025 | -8,58% | -16,24% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,590053 | 12/08/2025 | -10,62% | -16,25% | * |
