| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,958330 | 13/08/2025 | -10,33% | -11,51% | ** |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,942000 | 12/08/2025 | -10,33% | -28,94% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,206899 | 13/08/2025 | -10,33% | -10,91% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,086414 | 13/08/2025 | -10,34% | -15,31% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,336009 | 13/08/2025 | -10,34% | -14,92% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,360000 | 13/08/2025 | -10,34% | -6,54% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 121,055701 | 13/08/2025 | -10,34% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,799505 | 13/08/2025 | -10,34% | 20,41% | ***** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,334984 | 13/08/2025 | -10,35% | -11,56% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 4,918453 | 13/08/2025 | -10,35% | -29,35% | * |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 4,909914 | 13/08/2025 | -10,35% | -29,47% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 13,833148 | 13/08/2025 | -10,35% | 8,61% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 13,833148 | 13/08/2025 | -10,35% | 8,61% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,105100 | 13/08/2025 | -10,35% | -10,84% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,120570 | 13/08/2025 | -10,35% | -9,32% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 86,931603 | 13/08/2025 | -10,35% | -8,13% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 81,692426 | 13/08/2025 | -10,35% | -9,19% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 104,448809 | 13/08/2025 | -10,36% | 3,21% | *** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,205960 | 13/08/2025 | -10,36% | -3,98% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,853983 | 13/08/2025 | -10,36% | · | ND |
