| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,318723 | 21/08/2025 | 1,09% | -5,09% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 60,635793 | 21/08/2025 | -14,80% | -5,09% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,216104 | 21/08/2025 | -1,71% | -5,09% | ** |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,008700 | 21/08/2025 | -1,03% | -5,09% | * |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,780000 | 21/08/2025 | 0,14% | -5,09% | * |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 17,330000 | 21/08/2025 | 8,93% | -5,09% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 110,980325 | 21/08/2025 | -8,72% | -5,11% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,674371 | 21/08/2025 | -7,96% | -5,11% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,682962 | 21/08/2025 | -7,96% | -5,11% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 6,912192 | 21/08/2025 | -8,95% | -5,11% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.653,456826 | 21/08/2025 | -4,76% | -5,12% | *** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,594902 | 21/08/2025 | 1,52% | -5,13% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,365842 | 21/08/2025 | 2,07% | -5,13% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,240000 | 21/08/2025 | -6,32% | -5,13% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,180000 | 21/08/2025 | -1,30% | -5,13% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 140,906360 | 20/08/2025 | -12,60% | -5,13% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,838800 | 21/08/2025 | -5,53% | -5,13% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 120,600000 | 20/08/2025 | -8,57% | -5,14% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 14,906779 | 21/08/2025 | -8,15% | -5,14% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,434659 | 21/08/2025 | -6,66% | -5,14% | ** |
