| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,779571 | 10/07/2025 | -9,24% | -8,58% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 166,960000 | 10/07/2025 | 7,74% | -8,58% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,308310 | 10/07/2025 | -8,23% | -8,58% | * |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 8,844300 | 09/07/2025 | -7,83% | -8,59% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,146810 | 10/07/2025 | -8,19% | -8,59% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,004953 | 10/07/2025 | -5,65% | -8,59% | * |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,121957 | 10/07/2025 | -11,37% | -8,59% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,130498 | 10/07/2025 | -11,37% | -8,59% | * |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 77,773978 | 09/07/2025 | -4,18% | -8,60% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,993082 | 10/07/2025 | -8,04% | -8,60% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,553677 | 10/07/2025 | -7,36% | -8,60% | ** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,968230 | 10/07/2025 | -11,37% | -8,60% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,626612 | 10/07/2025 | -11,27% | -8,60% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,830814 | 10/07/2025 | -9,25% | -8,61% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 139,930000 | 09/07/2025 | 0,52% | -8,61% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,029663 | 09/07/2025 | -15,33% | -8,61% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,380000 | 10/07/2025 | 13,59% | -8,62% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-DIST | RFI USA HIGH YIELD | 73,174481 | 10/07/2025 | -8,03% | -8,62% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 331,514220 | 10/07/2025 | -12,24% | -8,63% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | RVI GLOBAL | 71,133316 | 10/07/2025 | -10,36% | -8,63% | * |
