| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 58,223087 | 18/08/2025 | 4,73% | -3,82% | *** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,550000 | 18/08/2025 | -8,26% | -3,83% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 333,310000 | 18/08/2025 | -10,90% | -3,83% | **** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 151,074000 | 18/08/2025 | -1,04% | -3,83% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,470916 | 18/08/2025 | -7,55% | -3,83% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,730000 | 18/08/2025 | 0,61% | -3,83% | * |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 90,587654 | 18/08/2025 | -7,54% | -3,83% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 41,790000 | 18/08/2025 | -1,37% | -3,84% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 84,989991 | 14/08/2025 | -8,86% | -3,84% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 61,000000 | 18/08/2025 | -2,63% | -3,85% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,874200 | 18/08/2025 | 0,02% | -3,85% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,463977 | 18/08/2025 | -10,00% | -3,85% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,128245 | 18/08/2025 | -7,06% | -3,85% | ** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 18,644400 | 15/08/2025 | 13,18% | -3,85% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,180000 | 18/08/2025 | 5,74% | -3,86% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,900300 | 18/08/2025 | 0,10% | -3,86% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 8,624230 | 15/08/2025 | 0,45% | -3,86% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,625920 | 14/08/2025 | -2,54% | -3,86% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,468515 | 15/08/2025 | -9,49% | -3,87% | ** |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.528,028042 | 18/08/2025 | 7,76% | -3,87% | * |
