| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,057735 | 28/08/2025 | -5,84% | -5,52% | ** |
| CAIXABANK MULTISALUD, FI PREMIUM | SALUD | 10,119900 | 27/08/2025 | -6,04% | -5,52% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,896369 | 28/08/2025 | -8,08% | -5,53% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,708970 | 28/08/2025 | 0,30% | -5,53% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,470000 | 28/08/2025 | -0,17% | -5,54% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 93,168924 | 28/08/2025 | -2,36% | -5,54% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,675003 | 28/08/2025 | -6,53% | -5,54% | ** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 67,680000 | 27/08/2025 | 3,64% | -5,54% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 9,949000 | 28/08/2025 | 2,07% | -5,54% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,682300 | 28/08/2025 | 0,05% | -5,54% | * |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,443600 | 28/08/2025 | -0,14% | -5,54% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 351,748544 | 28/08/2025 | -14,48% | -5,54% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI USA | 98,569716 | 28/08/2025 | -7,31% | -5,54% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | OTROS SECTORES | 122,100000 | 28/08/2025 | 1,03% | -5,55% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 20,250000 | 28/08/2025 | 2,12% | -5,55% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,176516 | 28/08/2025 | -8,09% | -5,55% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,620000 | 28/08/2025 | -3,79% | -5,56% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 90,219253 | 28/08/2025 | -6,42% | -5,56% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.021,040000 | 28/08/2025 | 6,05% | -5,56% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 119,672919 | 28/08/2025 | 0,85% | -5,56% | ** |
