| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,399931 | 04/09/2025 | -8,99% | -11,67% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,137314 | 04/09/2025 | -7,12% | -11,67% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,931000 | 04/09/2025 | -9,66% | -11,68% | * |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 63,837638 | 03/09/2025 | 14,50% | -11,69% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 155,278067 | 31/07/2025 | -2,91% | -11,69% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,893020 | 04/09/2025 | -11,52% | -11,70% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 75,877456 | 03/09/2025 | -2,78% | -11,71% | ** |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,809135 | 04/09/2025 | -7,09% | -11,71% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,450000 | 04/09/2025 | -4,71% | -11,71% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,432386 | 04/09/2025 | -3,83% | -11,71% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 20,960000 | 04/09/2025 | 0,72% | -11,71% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,860651 | 04/09/2025 | -5,59% | -11,72% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 97,690392 | 04/09/2025 | -9,88% | -11,73% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,740963 | 04/09/2025 | -7,40% | -11,73% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,762428 | 04/09/2025 | -8,90% | -11,74% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 69,279643 | 04/09/2025 | -9,25% | -11,74% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,789516 | 04/09/2025 | -8,34% | -11,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,454133 | 04/09/2025 | -9,16% | -11,76% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,450220 | 04/09/2025 | -2,22% | -11,77% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,950000 | 04/09/2025 | 5,07% | -11,78% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,820641 | 04/09/2025 | -11,45% | -11,78% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,260000 | 04/09/2025 | 1,16% | -11,80% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | 14,720000 | 04/09/2025 | -7,01% | -11,80% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,374775 | 04/09/2025 | -3,39% | -11,81% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,233880 | 04/09/2025 | -9,96% | -11,81% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 63,485798 | 03/09/2025 | 14,46% | -11,81% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 95,904421 | 04/09/2025 | -5,76% | -11,81% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.376,654933 | 04/09/2025 | -5,33% | -11,81% | **** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 147,625998 | 04/09/2025 | 3,10% | -11,82% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 72,335022 | 04/09/2025 | -7,07% | -11,83% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,336911 | 04/09/2025 | -9,97% | -11,84% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,961621 | 04/09/2025 | -3,01% | -11,84% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 101,446558 | 04/09/2025 | -9,51% | -11,86% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,524770 | 04/09/2025 | -3,28% | -11,86% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,884605 | 04/09/2025 | -3,87% | -11,87% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 121,026874 | 04/09/2025 | -15,69% | -11,87% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,634412 | 04/09/2025 | -6,69% | -11,87% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 116,235941 | 04/09/2025 | -6,42% | -11,88% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,430000 | 04/09/2025 | 4,33% | -11,88% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,732893 | 04/09/2025 | -8,52% | -11,88% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,775944 | 04/09/2025 | 3,85% | -11,88% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,488795 | 04/09/2025 | -9,54% | -11,89% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,655877 | 04/09/2025 | 2,95% | -11,90% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,305143 | 04/09/2025 | -9,71% | -11,90% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,690000 | 04/09/2025 | -4,23% | -11,91% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,990000 | 04/09/2025 | -0,99% | -11,91% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 89,480000 | 03/09/2025 | -3,07% | -11,91% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,217223 | 04/09/2025 | -6,81% | -11,91% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,242466 | 04/09/2025 | -6,72% | -11,91% | * |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 119,726207 | 04/09/2025 | 6,31% | -11,91% | * |
