| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,536579 | 08/09/2025 | -6,36% | -1,84% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 97,526347 | 08/09/2025 | -3,48% | -1,84% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 12,875171 | 08/09/2025 | 4,99% | -1,85% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 115,961801 | 08/09/2025 | 0,85% | -1,85% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 312,994543 | 08/09/2025 | -8,63% | -1,85% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,205000 | 08/09/2025 | -6,78% | -1,85% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,170000 | 08/09/2025 | -8,59% | -1,85% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 17,990000 | 08/09/2025 | -4,16% | -1,85% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 223,940000 | 08/09/2025 | -0,67% | -1,85% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 43,173030 | 08/09/2025 | -2,67% | -1,85% | ***** |
