| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 215,600309 | 21/08/2025 | -10,65% | -5,25% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI USA | 98,642495 | 21/08/2025 | -7,53% | -5,25% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 882,172008 | 21/08/2025 | -7,06% | -5,25% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 25,050000 | 21/08/2025 | 1,09% | -5,26% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 7,930000 | 21/08/2025 | -2,82% | -5,26% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 90,761480 | 20/08/2025 | -6,69% | -5,27% | * |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI JAPÓN | 21,875200 | 21/08/2025 | -0,39% | -5,27% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 50,408111 | 21/08/2025 | 7,64% | -5,27% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,786367 | 21/08/2025 | 2,63% | -5,27% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,594638 | 21/08/2025 | -9,21% | -5,27% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI USA | 98,530802 | 21/08/2025 | -7,35% | -5,27% | *** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,487751 | 21/08/2025 | 1,39% | -5,28% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 16,716159 | 21/08/2025 | -9,99% | -5,28% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,670000 | 21/08/2025 | 1,18% | -5,28% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,250000 | 21/08/2025 | -1,32% | -5,28% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,615603 | 21/08/2025 | -8,28% | -5,29% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 29,558586 | 21/08/2025 | -11,58% | -5,29% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 66,329070 | 20/08/2025 | 1,94% | -5,29% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,880000 | 21/08/2025 | -1,25% | -5,29% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,371000 | 21/08/2025 | -2,47% | -5,29% | * |
