| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 101,238000 | 18/07/2025 | -6,39% | -3,12% | **** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 117,703342 | 17/07/2025 | -6,39% | 2,82% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,570916 | 18/07/2025 | -6,39% | -16,16% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 8,945764 | 17/07/2025 | -6,39% | 5,94% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 290,707315 | 17/07/2025 | -6,39% | 18,20% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 13,353305 | 18/07/2025 | -6,39% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,295365 | 18/07/2025 | -6,40% | 7,51% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.059,330472 | 18/07/2025 | -6,40% | 15,73% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,747500 | 18/07/2025 | -6,40% | -10,87% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,695700 | 18/07/2025 | -6,40% | -15,54% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 2,963253 | 18/07/2025 | -6,40% | -20,77% | * |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 192,080000 | 17/07/2025 | -6,40% | -2,25% | * |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.316,479917 | 16/07/2025 | -6,40% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 59,520000 | 18/07/2025 | -6,40% | 30,38% | *** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 30,048670 | 18/07/2025 | -6,40% | 23,34% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 7,909270 | 18/07/2025 | -6,40% | 17,29% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 548,609442 | 18/07/2025 | -6,40% | 25,25% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,527000 | 17/07/2025 | -6,40% | 35,15% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 120,675966 | 18/07/2025 | -6,40% | 5,22% | ** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | RVI USA VALOR | 31,043691 | 18/07/2025 | -6,40% | 27,34% | **** |
