| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,344984 | 18/08/2025 | -4,73% | -7,70% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 119,850000 | 18/08/2025 | -3,65% | -7,70% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,269000 | 18/08/2025 | -1,04% | -7,70% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 16,860276 | 18/08/2025 | 18,21% | -7,70% | ** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 15,758588 | 18/08/2025 | -7,09% | -7,70% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 113,811017 | 18/08/2025 | -9,25% | -7,70% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 63,582627 | 18/08/2025 | -3,68% | -7,71% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 154,111282 | 18/08/2025 | -8,36% | -7,71% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,179645 | 18/08/2025 | -10,73% | -7,72% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,278934 | 18/08/2025 | -8,73% | -7,72% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,158577 | 14/08/2025 | -0,80% | -7,72% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 43,178739 | 18/08/2025 | 3,81% | -7,72% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 61,987092 | 18/08/2025 | -0,53% | -7,72% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,058597 | 18/08/2025 | -6,71% | -7,72% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 226,490000 | 18/08/2025 | 6,59% | -7,73% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,066000 | 18/08/2025 | 7,25% | -7,73% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,160884 | 18/08/2025 | -7,99% | -7,73% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,320000 | 18/08/2025 | 1,64% | -7,73% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,334618 | 18/08/2025 | -4,66% | -7,73% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 79,139895 | 18/08/2025 | -9,12% | -7,74% | ** |
