| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 22,758948 | 09/09/2025 | -8,03% | -11,62% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,274878 | 09/09/2025 | -8,04% | -1,88% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,874520 | 09/09/2025 | -8,04% | -12,70% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,815837 | 09/09/2025 | -8,04% | -12,05% | * |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,815837 | 09/09/2025 | -8,04% | -17,50% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,470000 | 09/09/2025 | -8,04% | 7,04% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,813925 | 09/09/2025 | -8,04% | 6,79% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 227,420000 | 09/09/2025 | -8,04% | -10,79% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 109,131289 | 09/09/2025 | -8,04% | -1,18% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,258820 | 09/09/2025 | -8,04% | 0,97% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,180000 | 09/09/2025 | -8,04% | -2,54% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 248,925344 | 09/09/2025 | -8,04% | 4,58% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 214,280601 | 09/09/2025 | -8,04% | 0,65% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 68,110532 | 09/09/2025 | -8,04% | -15,44% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,749259 | 08/09/2025 | -8,04% | -3,40% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 43,717434 | 09/09/2025 | -8,04% | 3,91% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 22,183309 | 09/09/2025 | -8,04% | 16,23% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 97,057793 | 05/09/2025 | -8,05% | · | ND |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,888013 | 09/09/2025 | -8,05% | -17,52% | * |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,797557 | 09/09/2025 | -8,05% | -6,14% | ** |
