| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 79,090000 | 08/09/2025 | 0,62% | -3,78% | * |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,104025 | 08/09/2025 | -7,68% | -3,78% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,197476 | 08/09/2025 | -7,66% | -3,78% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 19,727319 | 08/09/2025 | 6,10% | -3,78% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 847,978114 | 05/09/2025 | -5,13% | -3,78% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 15,540000 | 05/09/2025 | -8,40% | -3,79% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 224,369031 | 08/09/2025 | 14,77% | -3,80% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 189,751023 | 08/09/2025 | -3,84% | -3,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,842087 | 08/09/2025 | -2,79% | -3,80% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,908700 | 08/09/2025 | -1,65% | -3,80% | * |
