| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,871658 | 27/08/2025 | 2,14% | -4,99% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 119,214990 | 26/08/2025 | -9,35% | -4,99% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 156,120072 | 27/08/2025 | -9,05% | -4,99% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,997412 | 27/08/2025 | -6,85% | -4,99% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 90,761667 | 27/08/2025 | -5,86% | -4,99% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,918572 | 27/08/2025 | -5,00% | -4,99% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,503925 | 27/08/2025 | -2,64% | -4,99% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 174,263422 | 27/08/2025 | 7,08% | -4,99% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 58,921178 | 27/08/2025 | 7,20% | -4,99% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI USA | 99,137411 | 27/08/2025 | -6,78% | -4,99% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,792952 | 27/08/2025 | -6,39% | -5,00% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,859743 | 27/08/2025 | -7,54% | -5,00% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 361,782700 | 27/08/2025 | -14,40% | -5,00% | * |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,394203 | 27/08/2025 | -4,61% | -5,01% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,374332 | 27/08/2025 | 5,66% | -5,01% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 86,813658 | 26/08/2025 | -4,10% | -5,01% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,677650 | 27/08/2025 | -7,56% | -5,01% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 118,951091 | 27/08/2025 | -7,63% | -5,01% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,270000 | 27/08/2025 | -0,33% | -5,01% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 152,697000 | 26/08/2025 | 7,56% | -5,01% | ** |
