| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 64,594569 | 13/08/2025 | 8,36% | -2,87% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,399197 | 13/08/2025 | -6,28% | -2,87% | *** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,107335 | 13/08/2025 | -7,30% | -2,88% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 12,851166 | 13/08/2025 | 0,38% | -2,88% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 239,820000 | 13/08/2025 | -3,01% | -2,88% | * |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 75,112183 | 12/08/2025 | -8,40% | -2,88% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 11,677236 | 13/08/2025 | 1,44% | -2,89% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,424302 | 13/08/2025 | -12,82% | -2,89% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,671114 | 13/08/2025 | -8,17% | -2,89% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 124,823367 | 12/08/2025 | -11,78% | -2,89% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 127,785842 | 13/08/2025 | -4,58% | -2,90% | * |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,060000 | 13/08/2025 | -0,63% | -2,90% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 693,684392 | 11/08/2025 | -10,50% | -2,90% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,494000 | 13/08/2025 | -3,24% | -2,90% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,360000 | 13/08/2025 | -0,31% | -2,90% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,360000 | 13/08/2025 | -0,47% | -2,90% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 57,917667 | 13/08/2025 | 5,38% | -2,90% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 160,037572 | 13/08/2025 | -4,30% | -2,90% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 127,670000 | 13/08/2025 | -4,44% | -2,91% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,660000 | 13/08/2025 | -7,24% | -2,91% | ** |
