| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 109,346242 | 07/07/2025 | -1,37% | -8,11% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 134,710000 | 07/07/2025 | -5,44% | -8,12% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 8,952933 | 07/07/2025 | -9,43% | -8,12% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 110,620000 | 07/07/2025 | -8,74% | -8,12% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 94,469389 | 07/07/2025 | -9,53% | -8,12% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,851909 | 07/07/2025 | -4,57% | -8,13% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 6,949181 | 07/07/2025 | -12,70% | -8,13% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,230559 | 07/07/2025 | -6,97% | -8,13% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,088336 | 07/07/2025 | -9,51% | -8,14% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 118,100000 | 07/07/2025 | -5,68% | -8,14% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,571809 | 07/07/2025 | -3,73% | -8,14% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 114,469645 | 07/07/2025 | -13,10% | -8,14% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 67,127116 | 07/07/2025 | -2,44% | -8,15% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 7,987300 | 07/07/2025 | -4,11% | -8,15% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,447000 | 07/07/2025 | -8,00% | -8,15% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,206685 | 07/07/2025 | -7,95% | -8,15% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 76,577422 | 07/07/2025 | -7,64% | -8,15% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,809100 | 07/07/2025 | 3,21% | -8,15% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 209,513700 | 07/07/2025 | -2,64% | -8,15% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 12,286835 | 07/07/2025 | 0,02% | -8,16% | * |
