| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,620235 | 18/08/2025 | -13,16% | -3,73% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,527371 | 18/08/2025 | -6,12% | -3,73% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,635312 | 18/08/2025 | -6,65% | -3,73% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 223,404000 | 18/08/2025 | 4,88% | -3,73% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,290000 | 18/08/2025 | 0,63% | -3,74% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,950000 | 18/08/2025 | 12,40% | -3,74% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 86,276022 | 18/08/2025 | -6,63% | -3,74% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,330000 | 18/08/2025 | -0,44% | -3,75% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,836974 | 18/08/2025 | -6,80% | -3,75% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,192000 | 18/08/2025 | -0,61% | -3,75% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 82,580000 | 13/08/2025 | 2,76% | -3,75% | * |
| LO FUNDS - GOLDEN AGE (USD) P CAP | RVI GLOBAL | 28,621642 | 14/08/2025 | -5,70% | -3,75% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,768260 | 18/08/2025 | 5,61% | -3,75% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 64,451555 | 18/08/2025 | 8,12% | -3,75% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,659385 | 18/08/2025 | -7,11% | -3,76% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 179,000000 | 14/08/2025 | 2,29% | -3,76% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 56,617836 | 18/08/2025 | 7,41% | -3,76% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,356806 | 18/08/2025 | 0,69% | -3,76% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,715900 | 18/08/2025 | 4,90% | -3,76% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 7,196094 | 18/08/2025 | -6,55% | -3,76% | * |
