| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 105,193333 | 08/09/2025 | -8,19% | -16,30% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 109,847013 | 08/09/2025 | -8,19% | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,801600 | 08/09/2025 | -8,20% | 23,68% | **** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 96,931008 | 05/09/2025 | -8,20% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 111,527967 | 08/09/2025 | -8,20% | -3,74% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 95,374882 | 05/09/2025 | -8,20% | -7,48% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,673772 | 08/09/2025 | -8,20% | -5,08% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 9,659447 | 08/09/2025 | -8,20% | -7,77% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.636,453792 | 05/09/2025 | -8,20% | 20,52% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.183,406002 | 05/09/2025 | -8,20% | 20,52% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,256054 | 08/09/2025 | -8,21% | -2,36% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,184516 | 08/09/2025 | -8,21% | 6,98% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 122,757972 | 05/09/2025 | -8,21% | 0,72% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 108,935880 | 08/09/2025 | -8,21% | -1,75% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,240450 | 08/09/2025 | -8,21% | 0,39% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,285471 | 08/09/2025 | -8,21% | -5,36% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 32,298772 | 08/09/2025 | -8,22% | -13,05% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,746248 | 08/09/2025 | -8,22% | -13,22% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 218,570941 | 08/09/2025 | -8,22% | -12,43% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,840000 | 08/09/2025 | -8,22% | -0,17% | *** |
