| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,011900 | 27/08/2025 | -15,11% | -4,95% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 102,410000 | 26/08/2025 | 8,82% | -4,95% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,941176 | 27/08/2025 | 1,03% | -4,95% | ** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 13,050979 | 27/08/2025 | 1,03% | -4,95% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,472000 | 27/08/2025 | -8,11% | -4,95% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 151,715854 | 26/08/2025 | -5,47% | -4,95% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 8,738032 | 27/08/2025 | 11,63% | -4,95% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,247391 | 27/08/2025 | -7,50% | -4,95% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,925731 | 27/08/2025 | -7,53% | -4,96% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 81,563143 | 26/08/2025 | -9,11% | -4,96% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,225365 | 27/08/2025 | -5,58% | -4,96% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,551900 | 27/08/2025 | -1,33% | -4,97% | * |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 216,164927 | 27/08/2025 | -13,35% | -4,97% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 84,220000 | 27/08/2025 | -0,20% | -4,97% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,340637 | 27/08/2025 | -5,15% | -4,97% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 53,661692 | 27/08/2025 | -9,54% | -4,97% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,200000 | 27/08/2025 | -3,42% | -4,98% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 116,137612 | 26/08/2025 | -11,56% | -4,98% | * |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,340000 | 27/08/2025 | 0,38% | -4,98% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI USA | 99,258173 | 27/08/2025 | -6,95% | -4,98% | *** |
