| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 87,385835 | 12/08/2025 | -8,25% | -7,72% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,891952 | 12/08/2025 | -8,17% | -7,72% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,891952 | 12/08/2025 | -8,08% | -7,72% | ** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,590000 | 12/08/2025 | 1,42% | -7,73% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 134,710000 | 12/08/2025 | 23,34% | -7,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 79,303808 | 12/08/2025 | -4,68% | -7,73% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,699810 | 12/08/2025 | -7,22% | -7,73% | ** |
| LO FUNDS - GOLDEN AGE (USD) R CAP | RVI GLOBAL | 25,838410 | 11/08/2025 | -7,60% | -7,73% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,586248 | 12/08/2025 | -4,22% | -7,74% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 13,240000 | 12/08/2025 | -1,34% | -7,74% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,019645 | 12/08/2025 | -4,46% | -7,74% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 42,810080 | 12/08/2025 | 2,92% | -7,74% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,484900 | 11/08/2025 | 1,40% | -7,75% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 153,674066 | 11/08/2025 | 1,25% | -7,75% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 78,800000 | 12/08/2025 | -2,63% | -7,75% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 95,090000 | 11/08/2025 | -0,89% | -7,75% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 285,853659 | 11/08/2025 | 7,54% | -7,75% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,082974 | 12/08/2025 | -6,48% | -7,75% | * |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,219369 | 12/08/2025 | -7,10% | -7,76% | ** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 90,212089 | 11/08/2025 | 8,90% | -7,76% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,634560 | 12/08/2025 | -3,42% | -7,76% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 57,289333 | 12/08/2025 | -8,85% | -7,76% | * |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 116,012734 | 11/08/2025 | -8,98% | -7,76% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 5,049113 | 12/08/2025 | 9,28% | -7,76% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,550000 | 12/08/2025 | 2,64% | -7,77% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,012580 | 12/08/2025 | -9,52% | -7,77% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 110,098225 | 12/08/2025 | -8,43% | -7,77% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 169,673876 | 12/08/2025 | -6,96% | -7,77% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 166,956402 | 12/08/2025 | -6,96% | -7,77% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,924522 | 12/08/2025 | -7,41% | -7,78% | * |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,671102 | 12/08/2025 | -1,13% | -7,78% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 78,588661 | 12/08/2025 | -5,22% | -7,79% | * |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 140,930519 | 12/08/2025 | 11,24% | -7,79% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 171,209836 | 12/08/2025 | -1,30% | -7,80% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,734275 | 12/08/2025 | -0,05% | -7,80% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 405,893503 | 12/08/2025 | 5,18% | -7,80% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,616971 | 12/08/2025 | -2,24% | -7,80% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,871245 | 12/08/2025 | -1,15% | -7,80% | ** |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 89,650000 | 12/08/2025 | -5,27% | -7,81% | * |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,870000 | 12/08/2025 | -6,49% | -7,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,900569 | 12/08/2025 | -7,99% | -7,81% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,150000 | 12/08/2025 | -8,97% | -7,81% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,563100 | 12/08/2025 | 0,86% | -7,81% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,631400 | 12/08/2025 | 2,83% | -7,81% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,735800 | 12/08/2025 | 0,00% | -7,81% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 113,230000 | 12/08/2025 | 3,66% | -7,81% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 137,451600 | 12/08/2025 | -8,97% | -7,81% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,951700 | 12/08/2025 | -1,00% | -7,82% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 76,288127 | 12/08/2025 | -5,99% | -7,82% | * |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,369000 | 12/08/2025 | -1,64% | -7,82% | * |
