| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 39,479337 | 21/08/2025 | -6,17% | -4,84% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,610000 | 21/08/2025 | -1,54% | -4,85% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 184,890000 | 21/08/2025 | 9,08% | -4,85% | **** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,818600 | 21/08/2025 | -0,84% | -4,85% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,937859 | 20/08/2025 | -5,21% | -4,85% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 116,202938 | 21/08/2025 | -9,27% | -4,85% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 19,843920 | 21/08/2025 | -6,83% | -4,86% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,636653 | 21/08/2025 | -6,83% | -4,86% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,556700 | 20/08/2025 | -1,11% | -4,86% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,930000 | 21/08/2025 | -7,01% | -4,86% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,770000 | 21/08/2025 | 5,10% | -4,86% | ** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,942177 | 21/08/2025 | -7,99% | -4,86% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 37,720000 | 20/08/2025 | 3,34% | -4,87% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 90,604412 | 20/08/2025 | -8,60% | -4,88% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,441250 | 20/08/2025 | -0,89% | -4,88% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 15,997938 | 21/08/2025 | -11,07% | -4,88% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,669000 | 21/08/2025 | -1,20% | -4,89% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,076811 | 21/08/2025 | -6,89% | -4,89% | ** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 86,700000 | 21/08/2025 | 2,82% | -4,89% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,330000 | 21/08/2025 | 0,55% | -4,89% | * |
