| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 110,321291 | 03/09/2025 | -7,83% | -3,76% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 78,692019 | 08/09/2025 | -8,10% | -3,76% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,210000 | 08/09/2025 | 2,70% | -3,77% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 111,263643 | 08/09/2025 | -9,28% | -3,77% | *** |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 169,048431 | 08/09/2025 | 2,10% | -3,77% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,160000 | 08/09/2025 | -3,89% | -3,77% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,759800 | 08/09/2025 | -9,17% | -3,77% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 20,410000 | 08/09/2025 | 2,51% | -3,77% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,852600 | 08/09/2025 | -1,08% | -3,78% | * |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,695111 | 08/09/2025 | 1,95% | -3,78% | **** |
