| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,320486 | 19/08/2025 | 2,16% | -4,05% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,520000 | 19/08/2025 | -3,62% | -4,05% | * |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 124,230000 | 18/08/2025 | 10,31% | -4,05% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,892484 | 19/08/2025 | -8,89% | -4,05% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,657580 | 15/08/2025 | -0,04% | -4,06% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 111,510000 | 19/08/2025 | -3,23% | -4,06% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,030000 | 19/08/2025 | -1,71% | -4,06% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | 18,883753 | 19/08/2025 | -8,50% | -4,06% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,277007 | 19/08/2025 | -2,71% | -4,06% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,470639 | 19/08/2025 | -6,66% | -4,06% | **** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,034583 | 19/08/2025 | -7,77% | -4,06% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 122,316898 | 19/08/2025 | -9,37% | -4,06% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,276070 | 18/08/2025 | -1,89% | -4,07% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 127,792598 | 19/08/2025 | -4,31% | -4,07% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 8,975600 | 19/08/2025 | -1,07% | -4,07% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,243451 | 19/08/2025 | -8,80% | -4,07% | ** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.102,460000 | 19/08/2025 | -0,07% | -4,08% | * |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | 1.071,010000 | 18/08/2025 | -8,76% | -4,08% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 79,990000 | 19/08/2025 | 0,79% | -4,08% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 68,010000 | 19/08/2025 | -3,12% | -4,08% | * |
