| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 75,149301 | 12/06/2025 | -8,51% | -7,83% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,977300 | 12/06/2025 | 4,24% | -7,83% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 69,030213 | 12/06/2025 | -7,92% | -7,83% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 235,450000 | 12/06/2025 | 5,92% | -7,84% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,422000 | 12/06/2025 | -6,03% | -7,84% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 68,285320 | 12/06/2025 | -6,53% | -7,84% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,774194 | 12/06/2025 | -7,14% | -7,86% | ND |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 135,457996 | 12/06/2025 | -6,46% | -7,87% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 81,090000 | 12/06/2025 | -8,88% | -7,87% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 110,810000 | 12/06/2025 | -1,69% | -7,87% | * |
