| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,452689 | 06/08/2025 | -9,24% | -11,76% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,540000 | 06/08/2025 | -9,71% | -11,77% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 7,977000 | 06/08/2025 | -12,74% | -11,77% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,170000 | 06/08/2025 | -12,94% | -11,77% | ** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 201,336813 | 06/08/2025 | -7,80% | -11,77% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 197,324194 | 06/08/2025 | -7,80% | -11,77% | * |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,420000 | 06/08/2025 | -4,23% | -11,77% | * |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,795588 | 06/08/2025 | -8,85% | -11,78% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,740000 | 06/08/2025 | -5,73% | -11,78% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,301709 | 06/08/2025 | -8,74% | -11,78% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 23,160031 | 06/08/2025 | 8,53% | -11,78% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.445,470000 | 06/08/2025 | -9,85% | -11,79% | * |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.106,532230 | 06/08/2025 | 6,96% | -11,79% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 128,530000 | 06/08/2025 | -9,87% | -11,79% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,321096 | 06/08/2025 | -10,30% | -11,79% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,133575 | 06/08/2025 | -9,19% | -11,79% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 74,198857 | 05/08/2025 | -4,93% | -11,80% | ** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,784040 | 06/08/2025 | -7,91% | -11,80% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,425026 | 06/08/2025 | -7,91% | -11,80% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,705963 | 06/08/2025 | -10,18% | -11,81% | * |
