| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,014648 | 12/08/2025 | -2,62% | -7,40% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,022230 | 12/08/2025 | -7,65% | -7,41% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,907173 | 12/08/2025 | -4,81% | -7,41% | ** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 182,414268 | 12/08/2025 | -7,72% | -7,41% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,464070 | 12/08/2025 | -9,97% | -7,41% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,570400 | 12/08/2025 | 4,35% | -7,41% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 79,013939 | 11/08/2025 | -13,06% | -7,41% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,358608 | 12/08/2025 | -3,59% | -7,42% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,424169 | 12/08/2025 | -7,26% | -7,42% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,887081 | 12/08/2025 | -4,81% | -7,42% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 251,660000 | 12/08/2025 | 2,32% | -7,42% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,078925 | 12/08/2025 | -9,77% | -7,42% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 108,093486 | 12/08/2025 | -8,74% | -7,42% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,988627 | 12/08/2025 | -3,61% | -7,43% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,530000 | 12/08/2025 | -1,15% | -7,43% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,701878 | 12/08/2025 | -6,76% | -7,43% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,786834 | 12/08/2025 | -9,49% | -7,43% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,231087 | 12/08/2025 | -2,42% | -7,43% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 81,801755 | 11/08/2025 | -7,47% | -7,43% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 83,011255 | 12/08/2025 | 10,09% | -7,44% | **** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,896000 | 12/08/2025 | -3,93% | -7,44% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 44,532569 | 12/08/2025 | 2,98% | -7,44% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,395894 | 12/08/2025 | -4,02% | -7,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,926417 | 12/08/2025 | -7,72% | -7,45% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 20,902820 | 12/08/2025 | 11,77% | -7,45% | *** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,306996 | 12/08/2025 | -7,81% | -7,45% | * |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 5,066345 | 12/08/2025 | 9,20% | -7,45% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 68,018688 | 12/08/2025 | -5,48% | -7,45% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,203688 | 12/08/2025 | -6,92% | -7,46% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,736860 | 12/08/2025 | -7,66% | -7,46% | ** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,703429 | 12/08/2025 | -9,08% | -7,46% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,330000 | 12/08/2025 | 8,02% | -7,46% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 92,820000 | 12/08/2025 | -7,12% | -7,46% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 44,525294 | 12/08/2025 | 2,99% | -7,46% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,825683 | 12/08/2025 | 7,21% | -7,47% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 1.000,360000 | 11/08/2025 | -1,48% | -7,47% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,039439 | 12/08/2025 | -4,24% | -7,47% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 11,873333 | 12/08/2025 | -4,23% | -7,47% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 271,204549 | 12/08/2025 | -15,35% | -7,47% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,413526 | 11/08/2025 | -12,90% | -7,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,986731 | 12/08/2025 | -7,65% | -7,48% | ** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,573152 | 12/08/2025 | -8,84% | -7,48% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.546,394769 | 11/08/2025 | 1,32% | -7,48% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 26,753403 | 12/08/2025 | -7,84% | -7,48% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,630000 | 11/08/2025 | -0,92% | -7,48% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 57,044718 | 12/08/2025 | -7,02% | -7,48% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,450000 | 12/08/2025 | 6,97% | -7,48% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 75,880000 | 12/08/2025 | 0,15% | -7,49% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,400000 | 12/08/2025 | -1,13% | -7,49% | * |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 64,140000 | 12/08/2025 | -9,01% | -7,49% | ** |
