| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,460000 | 14/08/2025 | -1,20% | -3,79% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,370000 | 18/08/2025 | 0,84% | -3,79% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,426883 | 18/08/2025 | -8,05% | -3,79% | ** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,438912 | 15/08/2025 | -6,44% | -3,80% | *** |
| BGF CHINA C2 USD | RVI CHINA | 13,903881 | 18/08/2025 | 6,92% | -3,80% | *** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,614238 | 18/08/2025 | -9,02% | -3,80% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.373,660000 | 14/08/2025 | -0,83% | -3,80% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,551000 | 18/08/2025 | 1,63% | -3,80% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,723978 | 18/08/2025 | -4,63% | -3,80% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 168,180000 | 18/08/2025 | 3,81% | -3,81% | * |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,640100 | 18/08/2025 | 5,54% | -3,81% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 260,030000 | 18/08/2025 | 2,31% | -3,81% | *** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 126,419943 | 18/08/2025 | -7,81% | -3,81% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,990919 | 18/08/2025 | -9,44% | -3,81% | *** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 898,200977 | 18/08/2025 | -5,93% | -3,81% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 45,918748 | 18/08/2025 | -4,34% | -3,82% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 16,993388 | 18/08/2025 | 1,01% | -3,82% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 64,380000 | 18/08/2025 | 5,42% | -3,82% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,250000 | 18/08/2025 | 2,70% | -3,82% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.455,990000 | 14/08/2025 | -3,48% | -3,82% | ** |
