| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 131,879138 | 03/07/2025 | -12,56% | -5,75% | ** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 79,560000 | 04/07/2025 | -1,75% | -5,75% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 7,986759 | 03/07/2025 | -11,92% | -5,75% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | RVI GLOBAL | 71,184858 | 03/07/2025 | -10,29% | -5,75% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,741217 | 04/07/2025 | -2,09% | -5,76% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 100,891190 | 03/07/2025 | -8,35% | -5,76% | ** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,278391 | 03/07/2025 | -10,19% | -5,76% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,334748 | 03/07/2025 | -10,64% | -5,76% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 183,730000 | 03/07/2025 | -6,75% | -5,76% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 82,210334 | 04/07/2025 | -2,37% | -5,76% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 55,233353 | 03/07/2025 | -12,39% | -5,76% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,370000 | 04/07/2025 | -2,30% | -5,77% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-MDIST | RFI USA HIGH YIELD | 64,632490 | 03/07/2025 | -11,18% | -5,77% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,266200 | 04/07/2025 | -9,09% | -5,78% | ** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,502935 | 04/07/2025 | -5,41% | -5,78% | * |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 234,044361 | 04/07/2025 | -0,88% | -5,78% | **** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 8,970000 | 04/07/2025 | 1,82% | -5,78% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 121,460000 | 03/07/2025 | -4,47% | -5,78% | ** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 11,965667 | 04/07/2025 | -10,82% | -5,78% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,683323 | 03/07/2025 | -3,76% | -5,78% | * |
