| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,865759 | 12/08/2025 | -10,06% | -6,85% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,222132 | 12/08/2025 | -10,07% | 7,15% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 107,513355 | 12/08/2025 | -10,07% | -13,16% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,593141 | 12/08/2025 | -10,07% | -7,21% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 200,817415 | 11/08/2025 | -10,07% | -5,60% | * |
| BGF NUTRITION I2 JPY | CONSUMO | 12,048752 | 12/08/2025 | -10,08% | -24,64% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,173186 | 12/08/2025 | -10,08% | 8,83% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,232294 | 12/08/2025 | -10,08% | 14,91% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 28,735137 | 12/08/2025 | -10,08% | 13,28% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,266500 | 12/08/2025 | -10,08% | -10,42% | ** |
| BGF NUTRITION D2 USD | CONSUMO | 11,795623 | 12/08/2025 | -10,09% | -25,02% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 147,296920 | 12/08/2025 | -10,09% | 10,26% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 146,312252 | 12/08/2025 | -10,09% | 10,23% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,341253 | 12/08/2025 | -10,09% | -32,49% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 270,567896 | 12/08/2025 | -10,09% | -0,90% | * |
| SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,242547 | 12/08/2025 | -10,09% | -15,51% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,290712 | 12/08/2025 | -10,10% | 20,67% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 329,680338 | 12/08/2025 | -10,10% | 20,67% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 309,882819 | 12/08/2025 | -10,10% | 20,67% | ***** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,478804 | 12/08/2025 | -10,10% | -11,32% | * |
