| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,756238 | 11/08/2025 | -9,44% | -12,43% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,207968 | 11/08/2025 | -2,48% | -12,44% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 126,542764 | 11/08/2025 | -8,91% | -12,44% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,479091 | 11/08/2025 | -9,77% | -12,44% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,505618 | 11/08/2025 | -3,12% | -12,44% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 26,819824 | 11/08/2025 | -8,68% | -12,45% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,490000 | 09/08/2025 | -10,26% | -12,46% | * |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 75,430000 | 11/08/2025 | 7,96% | -12,47% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,700568 | 11/08/2025 | -7,20% | -12,47% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,924626 | 11/08/2025 | -8,93% | -12,47% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,379969 | 11/08/2025 | -11,33% | -12,47% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 6,350026 | 11/08/2025 | -10,49% | -12,47% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 88,470143 | 11/08/2025 | -13,92% | -12,48% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 64,195566 | 11/08/2025 | -6,70% | -12,49% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.743,450000 | 08/08/2025 | -2,99% | -12,49% | * |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,880000 | 11/08/2025 | -9,19% | -12,49% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,750000 | 11/08/2025 | 2,74% | -12,49% | *** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,912235 | 11/08/2025 | -7,23% | -12,49% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,495536 | 09/08/2025 | -9,25% | -12,49% | * |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,059795 | 11/08/2025 | -5,47% | -12,50% | * |
