| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 168,460000 | 07/08/2025 | -9,89% | -5,75% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 131,870000 | 07/08/2025 | -7,09% | -5,75% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,405566 | 07/08/2025 | -0,23% | -5,75% | ** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.737,335738 | 07/08/2025 | -8,58% | -5,75% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,851100 | 07/08/2025 | 1,06% | -5,75% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 112,662000 | 07/08/2025 | -3,67% | -5,76% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,217040 | 07/08/2025 | 1,69% | -5,76% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 266,520000 | 07/08/2025 | 0,09% | -5,76% | ** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,629840 | 06/08/2025 | -9,51% | -5,76% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,690000 | 07/08/2025 | -2,04% | -5,76% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,266169 | 07/08/2025 | -11,29% | -5,76% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 19,566349 | 07/08/2025 | 7,69% | -5,76% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,183467 | 06/08/2025 | -1,67% | -5,76% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,844112 | 07/08/2025 | -9,16% | -5,76% | ** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,964213 | 07/08/2025 | -3,06% | -5,77% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,029288 | 07/08/2025 | -13,45% | -5,77% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,043545 | 07/08/2025 | -8,36% | -5,77% | *** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 15,830027 | 07/08/2025 | -4,60% | -5,77% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 89,212402 | 07/08/2025 | -6,14% | -5,77% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 6,381517 | 07/08/2025 | 0,45% | -5,77% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,749708 | 07/08/2025 | -0,01% | -5,77% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 82,980000 | 07/08/2025 | 2,02% | -5,78% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 16,224341 | 07/08/2025 | 5,15% | -5,78% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,830000 | 07/08/2025 | 1,03% | -5,78% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 67,831722 | 07/08/2025 | -5,74% | -5,78% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 78,330000 | 07/08/2025 | -1,55% | -5,79% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,420000 | 07/08/2025 | -2,53% | -5,79% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,616500 | 07/08/2025 | -0,09% | -5,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 89,341235 | 07/08/2025 | -6,01% | -5,79% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 96,483971 | 06/08/2025 | -8,95% | -5,79% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,384000 | 07/08/2025 | -0,77% | -5,79% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,678433 | 07/08/2025 | -9,14% | -5,79% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,943270 | 07/08/2025 | -0,36% | -5,79% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 139,124933 | 07/08/2025 | 9,81% | -5,79% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,277162 | 07/08/2025 | 1,97% | -5,80% | ** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 888,344928 | 07/08/2025 | -8,92% | -5,80% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,119471 | 07/08/2025 | -7,47% | -5,80% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 89,736322 | 07/08/2025 | -5,65% | -5,80% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.723,800000 | 07/08/2025 | -6,52% | -5,80% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,276303 | 07/08/2025 | -9,04% | -5,80% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,720175 | 07/08/2025 | -3,47% | -5,80% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 11,019497 | 07/08/2025 | 2,31% | -5,80% | * |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 50,560000 | 07/08/2025 | 10,01% | -5,81% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 214.864,400000 | 06/08/2025 | -1,03% | -5,81% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 97,526411 | 07/08/2025 | -6,16% | -5,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 80,898394 | 07/08/2025 | -5,84% | -5,81% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,902582 | 07/08/2025 | 0,59% | -5,81% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,259126 | 07/08/2025 | -9,04% | -5,81% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,259126 | 07/08/2025 | -9,05% | -5,81% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,630000 | 07/08/2025 | 1,65% | -5,81% | ** |
