| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,018588 | 07/07/2025 | -10,93% | -5,71% | *** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 408,490000 | 04/07/2025 | 1,78% | -5,71% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,091511 | 07/07/2025 | -2,47% | -5,71% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 93,104554 | 07/07/2025 | 4,23% | -5,71% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 27,645123 | 07/07/2025 | -5,92% | -5,72% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 525,665075 | 07/07/2025 | -12,98% | -5,72% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,968529 | 07/07/2025 | -2,46% | -5,72% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 380,250000 | 07/07/2025 | -2,59% | -5,73% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 75,792974 | 07/07/2025 | -9,27% | -5,73% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,501023 | 07/07/2025 | -5,54% | -5,73% | * |
