| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,146863 | 09/07/2025 | -9,76% | -8,32% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 10,884510 | 09/07/2025 | -9,78% | -8,32% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 235,202599 | 09/07/2025 | 4,51% | -8,32% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 72,841511 | 09/07/2025 | -11,34% | -8,33% | * |
| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 18,237000 | 09/07/2025 | -6,25% | -8,33% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,516900 | 09/07/2025 | -6,25% | -8,33% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,828689 | 09/07/2025 | -10,01% | -8,33% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,163960 | 09/07/2025 | -9,76% | -8,33% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,155411 | 09/07/2025 | -9,76% | -8,33% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 244,230000 | 09/07/2025 | -3,98% | -8,34% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 110,206873 | 09/07/2025 | -9,62% | -8,34% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.059,959037 | 08/07/2025 | -0,48% | -8,34% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,614400 | 09/07/2025 | 0,24% | -8,35% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 50,059839 | 09/07/2025 | -11,82% | -8,35% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 39,730000 | 09/07/2025 | -6,96% | -8,35% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 117,961221 | 09/07/2025 | -9,99% | -8,35% | ** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,832000 | 09/07/2025 | -6,41% | -8,35% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,472388 | 09/07/2025 | -8,76% | -8,35% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,522995 | 09/07/2025 | 0,65% | -8,35% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 180,388900 | 09/07/2025 | -8,56% | -8,36% | * |
