| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,358000 | 13/08/2025 | -10,36% | -6,54% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,360000 | 13/08/2025 | -10,34% | -6,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,913756 | 13/08/2025 | -4,64% | -6,54% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,736100 | 13/08/2025 | 0,85% | -6,54% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 86,109045 | 13/08/2025 | -0,56% | -6,54% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,941337 | 13/08/2025 | -4,80% | -6,54% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,630000 | 13/08/2025 | 0,04% | -6,55% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,250000 | 13/08/2025 | 4,17% | -6,55% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,090000 | 13/08/2025 | 0,87% | -6,55% | * |
| PICTET - HEALTH HR EUR | SALUD | 178,110000 | 13/08/2025 | -7,92% | -6,55% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 83,233072 | 13/08/2025 | 4,71% | -6,55% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 411,031991 | 13/08/2025 | -0,34% | -6,55% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 68,678924 | 13/08/2025 | -4,56% | -6,55% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,928956 | 13/08/2025 | -10,07% | -6,56% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.290,920000 | 11/08/2025 | -4,93% | -6,56% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,292000 | 13/08/2025 | -0,52% | -6,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 84,792076 | 13/08/2025 | -5,39% | -6,56% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 63,342157 | 13/08/2025 | -12,29% | -6,56% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,094953 | 13/08/2025 | -10,15% | -6,56% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 78,379302 | 13/08/2025 | -7,02% | -6,56% | ** |
