| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,108735 | 07/08/2025 | -6,05% | -5,33% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 91,423946 | 07/08/2025 | 9,98% | -5,33% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 14,890000 | 07/08/2025 | 11,54% | -5,34% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,253801 | 07/08/2025 | -6,29% | -5,34% | *** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 18,951301 | 07/08/2025 | 7,76% | -5,34% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,593919 | 07/08/2025 | -5,36% | -5,34% | * |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,243666 | 07/08/2025 | 10,18% | -5,35% | *** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 23,259541 | 07/08/2025 | -3,96% | -5,35% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,115177 | 07/08/2025 | 0,11% | -5,35% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,416119 | 07/08/2025 | -2,31% | -5,35% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,387038 | 07/08/2025 | -2,71% | -5,35% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 72,242330 | 06/08/2025 | -5,97% | -5,35% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 237,530000 | 07/08/2025 | 6,85% | -5,36% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 141,698875 | 07/08/2025 | 11,42% | -5,36% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 115,666065 | 07/08/2025 | 0,15% | -5,36% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 14,793500 | 07/08/2025 | -15,54% | -5,36% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 106,051758 | 07/08/2025 | -3,43% | -5,36% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 163,390000 | 06/08/2025 | 9,44% | -5,37% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 8,758000 | 07/08/2025 | 8,42% | -5,37% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,032630 | 07/08/2025 | -2,54% | -5,37% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 82,003612 | 07/08/2025 | -5,62% | -5,37% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,760000 | 07/08/2025 | -1,37% | -5,38% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 18,234132 | 07/08/2025 | -11,64% | -5,38% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,573000 | 07/08/2025 | -1,35% | -5,38% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,310422 | 07/08/2025 | -2,31% | -5,38% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.132,225371 | 07/08/2025 | -5,88% | -5,39% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.265,610000 | 07/08/2025 | 1,21% | -5,39% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 46,884698 | 07/08/2025 | 4,16% | -5,39% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 4,835523 | 07/08/2025 | 9,41% | -5,39% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 112,273469 | 07/08/2025 | 1,86% | -5,40% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 16,856566 | 07/08/2025 | -15,31% | -5,40% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,418277 | 07/08/2025 | -3,27% | -5,40% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 123,490509 | 07/08/2025 | -7,23% | -5,40% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,030000 | 07/08/2025 | 0,00% | -5,40% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,476500 | 07/08/2025 | -1,54% | -5,40% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 217,512669 | 07/08/2025 | -15,44% | -5,41% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 80,060000 | 07/08/2025 | 1,68% | -5,41% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,644078 | 07/08/2025 | -5,57% | -5,41% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,270000 | 07/08/2025 | 0,18% | -5,41% | * |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 99,304303 | 07/08/2025 | -6,36% | -5,42% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 91,940000 | 06/08/2025 | -5,59% | -5,42% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 185,500000 | 06/08/2025 | 9,44% | -5,42% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,820355 | 07/08/2025 | 1,41% | -5,42% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 7,043451 | 07/08/2025 | 1,68% | -5,42% | ** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 215,530000 | 07/08/2025 | 1,05% | -5,42% | * |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 200,480000 | 07/08/2025 | 1,17% | -5,42% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 64,966614 | 07/08/2025 | -2,59% | -5,42% | * |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 139,840000 | 07/08/2025 | -7,82% | -5,43% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 8,751500 | 07/08/2025 | -9,79% | -5,43% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,690000 | 07/08/2025 | 0,64% | -5,44% | ** |
