| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 78,990000 | 03/07/2025 | -1,47% | -5,17% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,361000 | 03/07/2025 | 1,16% | -5,17% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,434222 | 03/07/2025 | -10,04% | -5,17% | * |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 69,078612 | 03/07/2025 | 3,28% | -5,17% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 136,151044 | 03/07/2025 | -2,44% | -5,17% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 185,620000 | 03/07/2025 | -2,23% | -5,18% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 11,979243 | 02/07/2025 | -4,06% | -5,18% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 86,280000 | 03/07/2025 | 2,32% | -5,18% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,540400 | 02/07/2025 | 0,76% | -5,18% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,451197 | 03/07/2025 | -10,04% | -5,18% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 293,480000 | 26/06/2025 | 0,36% | -5,18% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 254,642675 | 03/07/2025 | -8,90% | -5,18% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,182000 | 03/07/2025 | -7,48% | -5,19% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 74,840000 | 03/07/2025 | -0,29% | -5,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,663576 | 03/07/2025 | -1,33% | -5,19% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,040000 | 03/07/2025 | -13,60% | -5,19% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,580000 | 03/07/2025 | 0,59% | -5,19% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,610000 | 03/07/2025 | 12,47% | -5,19% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-8%-MDIST | RVI GLOBAL | 80,079783 | 03/07/2025 | -10,21% | -5,19% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,554150 | 03/07/2025 | -5,50% | -5,19% | * |
