| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 150,850000 | 11/09/2025 | 1,48% | -7,82% | *** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 193,470000 | 11/09/2025 | 2,07% | -7,82% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 99,980000 | 11/09/2025 | 2,06% | -7,82% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,934531 | 11/09/2025 | -7,36% | -7,82% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,448010 | 11/09/2025 | -7,05% | -7,82% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 142,207959 | 11/09/2025 | -4,21% | -7,82% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 76,054771 | 11/09/2025 | -3,95% | -7,82% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 191,060000 | 11/09/2025 | -3,03% | -7,82% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 8,000000 | 11/09/2025 | -0,25% | -7,83% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 510,480000 | 11/09/2025 | -8,75% | -7,83% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 163,138423 | 11/09/2025 | -8,80% | -7,83% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,951000 | 11/09/2025 | 2,07% | -7,84% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 215,375562 | 11/09/2025 | -4,58% | -7,84% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 202,300000 | 10/09/2025 | -6,99% | -7,84% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 103,046641 | 11/09/2025 | -8,79% | -7,85% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,272700 | 11/09/2025 | -9,04% | -7,86% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,732700 | 11/09/2025 | -1,31% | -7,86% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | RVI GLOBAL | 34,367993 | 11/09/2025 | -9,57% | -7,86% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 120,379400 | 11/09/2025 | 8,09% | -7,86% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 129,820244 | 11/09/2025 | 1,59% | -7,87% | * |
