| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | MIXTO MODERADO GLOBAL | 130,966200 | 02/07/2025 | -8,79% | -2,19% | * |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.633,627652 | 03/07/2025 | -5,90% | -2,20% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,060000 | 03/07/2025 | -5,98% | -2,20% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 78,528286 | 02/07/2025 | -1,60% | -2,20% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 750,380000 | 03/07/2025 | 3,66% | -2,20% | ***** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 71,430996 | 03/07/2025 | -6,71% | -2,20% | ** |
| PICTET - HEALTH R EUR | SALUD | 254,110000 | 03/07/2025 | -13,53% | -2,20% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,664823 | 02/07/2025 | -12,49% | -2,20% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,442455 | 03/07/2025 | -10,29% | -2,20% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,080000 | 03/07/2025 | -7,59% | -2,21% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,452063 | 02/07/2025 | -1,55% | -2,21% | *** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,727551 | 03/07/2025 | -10,38% | -2,21% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 82,991003 | 03/07/2025 | -2,32% | -2,21% | * |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 134,357494 | 03/07/2025 | -2,16% | -2,21% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,062464 | 03/07/2025 | -2,03% | -2,21% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 78,280428 | 03/07/2025 | -10,11% | -2,22% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,428500 | 03/07/2025 | 0,34% | -2,23% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 244,992361 | 03/07/2025 | 4,14% | -2,23% | ***** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,797657 | 03/07/2025 | -9,28% | -2,23% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,433543 | 03/07/2025 | -10,64% | -2,23% | ** |
