| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,740000 | 20/08/2025 | 1,27% | -4,38% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,240000 | 20/08/2025 | 0,18% | -4,39% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,552816 | 19/08/2025 | -9,12% | -4,40% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 13,045919 | 20/08/2025 | 2,31% | -4,40% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 28,802335 | 20/08/2025 | -1,98% | -4,41% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 127,140000 | 20/08/2025 | -4,84% | -4,41% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 93,142220 | 20/08/2025 | -7,84% | -4,41% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 89,820000 | 20/08/2025 | 1,74% | -4,41% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 9,973393 | 20/08/2025 | -7,41% | -4,41% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 112,024719 | 20/08/2025 | -6,95% | -4,42% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 76,370000 | 20/08/2025 | 1,57% | -4,42% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 71,350000 | 20/08/2025 | -3,54% | -4,42% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,937000 | 20/08/2025 | -1,38% | -4,42% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 18,150000 | 20/08/2025 | 14,22% | -4,42% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,561497 | 20/08/2025 | -8,45% | -4,42% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,545838 | 20/08/2025 | -6,95% | -4,42% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 170,963948 | 20/08/2025 | 5,06% | -4,42% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 443,103700 | 20/08/2025 | -16,04% | -4,42% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 23,324465 | 20/08/2025 | -3,69% | -4,43% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 60,240000 | 20/08/2025 | 4,91% | -4,43% | * |
