| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 76,090000 | 21/08/2025 | 4,52% | -4,73% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,670000 | 21/08/2025 | -6,81% | -4,73% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,190667 | 21/08/2025 | -0,82% | -4,73% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,390954 | 20/08/2025 | -3,05% | -4,73% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 320,610000 | 21/08/2025 | -1,31% | -4,73% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,820000 | 21/08/2025 | -1,29% | -4,73% | ** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 214,769310 | 21/08/2025 | -11,35% | -4,74% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 75,030000 | 21/08/2025 | -0,04% | -4,74% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 17,870000 | 21/08/2025 | -4,79% | -4,74% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 165,289114 | 21/08/2025 | -7,30% | -4,74% | *** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,250000 | 21/08/2025 | -0,61% | -4,74% | * |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 73,249683 | 21/08/2025 | -8,23% | -4,74% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 118,773090 | 21/08/2025 | -5,60% | -4,74% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,253409 | 21/08/2025 | 1,39% | -4,75% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,017000 | 21/08/2025 | -1,66% | -4,75% | * |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 415,940000 | 21/08/2025 | 7,60% | -4,75% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,242289 | 21/08/2025 | -7,01% | -4,76% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,200000 | 21/08/2025 | 1,25% | -4,76% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,840000 | 21/08/2025 | -1,27% | -4,76% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 133,294000 | 20/08/2025 | -7,16% | -4,76% | * |
