| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 5,180857 | 21/08/2025 | 12,13% | -5,29% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 99,673511 | 21/08/2025 | -7,82% | -5,29% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 226,710000 | 21/08/2025 | 6,69% | -5,30% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,367000 | 21/08/2025 | 7,28% | -5,30% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,464817 | 21/08/2025 | -7,32% | -5,30% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,561990 | 21/08/2025 | -6,81% | -5,30% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 114,387439 | 21/08/2025 | 0,23% | -5,30% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,484250 | 20/08/2025 | -4,90% | -5,31% | *** |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.075,778096 | 20/08/2025 | -7,77% | -5,31% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 64,080000 | 21/08/2025 | -2,27% | -5,31% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 14,893300 | 21/08/2025 | -14,97% | -5,31% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,450000 | 21/08/2025 | -6,44% | -5,31% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 115,887048 | 20/08/2025 | -12,06% | -5,31% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 10,983246 | 21/08/2025 | -7,21% | -5,32% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 84,896232 | 20/08/2025 | -5,03% | -5,32% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 62,880000 | 21/08/2025 | -2,09% | -5,32% | * |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 421,600000 | 21/08/2025 | -1,07% | -5,32% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 95,523670 | 21/08/2025 | -6,84% | -5,32% | ND |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,340000 | 21/08/2025 | 0,38% | -5,32% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,897758 | 21/08/2025 | -3,45% | -5,32% | *** |
