| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,660000 | 23/07/2025 | -6,21% | -12,31% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,625959 | 23/07/2025 | -6,21% | -11,60% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,594712 | 23/07/2025 | -6,21% | -9,66% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 107,177384 | 23/07/2025 | -6,21% | 53,46% | **** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 68,300300 | 23/07/2025 | -6,21% | -17,66% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 224,670000 | 23/07/2025 | -6,22% | 22,56% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 212,160000 | 23/07/2025 | -6,22% | 22,56% | ** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 39,510490 | 23/07/2025 | -6,22% | 53,86% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 35,826369 | 23/07/2025 | -6,22% | 25,22% | ***** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,620000 | 22/07/2025 | -6,22% | -11,60% | * |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 47,236909 | 23/07/2025 | -6,22% | 42,20% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 86,730343 | 23/07/2025 | -6,22% | 24,11% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,871397 | 23/07/2025 | -6,22% | -10,10% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,096282 | 23/07/2025 | -6,22% | -5,28% | * |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 130,675422 | 23/07/2025 | -6,22% | 9,05% | ** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 138,789625 | 22/07/2025 | -6,22% | 11,99% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,068055 | 21/07/2025 | -6,22% | · | ND |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 90,014600 | 23/07/2025 | -6,22% | -10,00% | * |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 185,518079 | 23/07/2025 | -6,22% | -7,29% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 130,099352 | 23/07/2025 | -6,22% | -14,60% | * |
