| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,732530 | 27/08/2025 | 1,28% | -5,10% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 13,030000 | 27/08/2025 | 5,00% | -5,10% | *** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,034832 | 26/08/2025 | 6,32% | -5,10% | * |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,320000 | 27/08/2025 | -11,39% | -5,10% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,730009 | 27/08/2025 | -7,68% | -5,10% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 40,150000 | 27/08/2025 | 4,99% | -5,11% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,980764 | 27/08/2025 | -8,88% | -5,11% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,690000 | 27/08/2025 | 0,63% | -5,11% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,506599 | 27/08/2025 | -5,95% | -5,11% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,130000 | 27/08/2025 | 0,15% | -5,12% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 423,910000 | 27/08/2025 | -0,53% | -5,12% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 111,826102 | 27/08/2025 | -8,02% | -5,13% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 82,040000 | 27/08/2025 | 2,04% | -5,13% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 394,350039 | 27/08/2025 | -6,85% | -5,13% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,727694 | 26/08/2025 | 6,46% | -5,13% | * |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 92,918140 | 27/08/2025 | -8,64% | -5,13% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,954283 | 27/08/2025 | -2,90% | -5,13% | *** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 113,760000 | 27/08/2025 | 4,99% | -5,14% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 110,894505 | 27/08/2025 | -2,33% | -5,14% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 12,938842 | 27/08/2025 | -4,39% | -5,14% | ** |
