| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,513302 | 08/09/2025 | -8,22% | -3,37% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 19,540000 | 08/09/2025 | -8,22% | 1,56% | *** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,299113 | 08/09/2025 | -8,22% | -17,59% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,490022 | 08/09/2025 | -8,22% | -12,10% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 14,747286 | 05/09/2025 | -8,22% | 2,53% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,391115 | 08/09/2025 | -8,22% | · | ND |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 45,028479 | 08/09/2025 | -8,22% | -1,69% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 96,195435 | 05/09/2025 | -8,23% | -3,47% | ND |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 88,864239 | 05/09/2025 | -8,23% | -8,73% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 93,298090 | 08/09/2025 | -8,23% | -6,77% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,449400 | 08/09/2025 | -8,23% | -19,16% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,670703 | 08/09/2025 | -8,23% | -8,82% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 72,976381 | 08/09/2025 | -8,23% | -10,11% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,216576 | 08/09/2025 | -8,23% | 3,23% | *** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 88,267394 | 08/09/2025 | -8,24% | -12,48% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 55,570000 | 08/09/2025 | -8,24% | -10,31% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 203,200000 | 08/09/2025 | -8,24% | -10,32% | **** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,887108 | 08/09/2025 | -8,24% | 6,10% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,876194 | 08/09/2025 | -8,24% | -9,07% | ** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,933748 | 08/09/2025 | -8,24% | -15,71% | ** |
