| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,176349 | 03/09/2025 | -8,73% | -6,53% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 831,559076 | 02/09/2025 | -8,73% | -4,37% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,244744 | 03/09/2025 | -8,73% | -9,51% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,512829 | 03/09/2025 | -8,73% | -7,63% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,859607 | 03/09/2025 | -8,73% | 19,95% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | RFI ASIA/OCEANÍA | 10,559935 | 02/09/2025 | -8,73% | -7,89% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,233041 | 02/09/2025 | -8,74% | 9,16% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,622600 | 03/09/2025 | -8,74% | -10,08% | * |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 64,249549 | 03/09/2025 | -8,74% | -7,46% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,738951 | 03/09/2025 | -8,74% | 0,51% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 19,857900 | 03/09/2025 | -8,74% | 16,67% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,632798 | 03/09/2025 | -8,74% | -7,64% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 41,570000 | 03/09/2025 | -8,74% | 5,40% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,466588 | 03/09/2025 | -8,74% | -23,61% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,740855 | 02/09/2025 | -8,75% | 9,16% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,754999 | 03/09/2025 | -8,75% | -9,25% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,012014 | 03/09/2025 | -8,75% | 21,27% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,466348 | 03/09/2025 | -8,75% | -4,26% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,352098 | 03/09/2025 | -8,75% | -18,36% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,345233 | 03/09/2025 | -8,75% | -16,84% | * |
