| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,683490 | 14/08/2025 | -7,79% | -7,70% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,728943 | 14/08/2025 | 0,53% | -7,70% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,749600 | 14/08/2025 | 0,12% | -7,70% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,901890 | 15/08/2025 | -0,59% | -7,70% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 102,771600 | 14/08/2025 | -9,03% | -7,70% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.890,020000 | 14/08/2025 | -0,22% | -7,71% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,056000 | 15/08/2025 | -7,47% | -7,71% | * |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 63,595140 | 15/08/2025 | -11,94% | -7,71% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,597263 | 14/08/2025 | -9,16% | -7,71% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,110883 | 15/08/2025 | -9,97% | -7,71% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,746108 | 14/08/2025 | 0,05% | -7,71% | * |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 179,084688 | 14/08/2025 | -5,83% | -7,71% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,100000 | 14/08/2025 | -0,39% | -7,72% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 68,699743 | 14/08/2025 | -6,59% | -7,72% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 84,901625 | 14/08/2025 | -6,47% | -7,72% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 35,226689 | 14/08/2025 | -4,45% | -7,72% | *** |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 174,302823 | 14/08/2025 | -9,64% | -7,72% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 89,772530 | 13/08/2025 | -9,24% | -7,72% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) | RVI CHINA | 116,650000 | 15/08/2025 | 23,78% | -7,73% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,231822 | 14/08/2025 | 1,82% | -7,73% | * |
