| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,367000 | 08/09/2025 | -6,29% | -8,33% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 133,359528 | 09/09/2025 | -8,57% | -8,33% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,319809 | 09/09/2025 | -9,30% | -8,33% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 85,350000 | 09/09/2025 | 1,76% | -8,34% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,914430 | 09/09/2025 | -4,52% | -8,34% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,071837 | 09/09/2025 | -7,93% | -8,34% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,630136 | 09/09/2025 | -6,20% | -8,34% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,781242 | 09/09/2025 | -8,65% | -8,34% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 88,143846 | 09/09/2025 | -9,00% | -8,35% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,831725 | 09/09/2025 | -9,29% | -8,35% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 130,884770 | 09/09/2025 | -9,50% | -8,35% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 871,580000 | 09/09/2025 | -5,51% | -8,36% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,478603 | 09/09/2025 | -7,89% | -8,36% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,388571 | 09/09/2025 | -10,66% | -8,36% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 75,604339 | 09/09/2025 | -4,52% | -8,36% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,624327 | 09/09/2025 | -3,78% | -8,36% | * |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 181,634919 | 09/09/2025 | -8,11% | -8,37% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 78,901512 | 09/09/2025 | -4,84% | -8,38% | * |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 15,640486 | 03/09/2025 | 5,69% | -8,38% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 167,953447 | 09/09/2025 | -4,77% | -8,38% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 94,268386 | 09/09/2025 | -8,67% | -8,39% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,312633 | 09/09/2025 | -6,20% | -8,39% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,460000 | 09/09/2025 | -0,73% | -8,39% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,987273 | 09/09/2025 | -8,67% | -8,39% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 32,202260 | 09/09/2025 | -8,58% | -8,39% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 94,682081 | 09/09/2025 | -11,66% | -8,40% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,531792 | 09/09/2025 | -9,07% | -8,40% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 129,973520 | 09/09/2025 | -11,66% | -8,40% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,711369 | 09/09/2025 | -7,80% | -8,40% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,646572 | 08/09/2025 | -7,40% | -8,40% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,780000 | 09/09/2025 | -1,53% | -8,40% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 107,543863 | 09/09/2025 | -9,20% | -8,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,979329 | 09/09/2025 | -7,56% | -8,41% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 12,960000 | 09/09/2025 | -3,43% | -8,41% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,710000 | 09/09/2025 | -7,34% | -8,41% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,470573 | 09/09/2025 | -9,01% | -8,41% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,861707 | 09/09/2025 | -4,95% | -8,41% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 83,225800 | 09/09/2025 | 7,85% | -8,41% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,037926 | 09/09/2025 | -7,32% | -8,42% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 73,832493 | 09/09/2025 | -7,46% | -8,42% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 59,750000 | 08/09/2025 | 5,64% | -8,43% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,401678 | 09/09/2025 | -5,54% | -8,43% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 12,847015 | 09/09/2025 | -2,15% | -8,44% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 42,743658 | 09/09/2025 | -6,49% | -8,45% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,763987 | 09/09/2025 | -9,13% | -8,45% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 81,600000 | 09/09/2025 | -8,30% | -8,45% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 186,480000 | 09/09/2025 | -0,97% | -8,45% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,921500 | 09/09/2025 | -8,61% | -8,45% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 74,135133 | 09/09/2025 | -6,26% | -8,46% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 81,301785 | 09/09/2025 | -5,74% | -8,47% | ** |
