| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,310038 | 28/08/2025 | 15,89% | -5,62% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 557,520000 | 27/08/2025 | -11,24% | -5,62% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 67,652894 | 27/08/2025 | 3,97% | -5,63% | ** |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 78,820000 | 28/08/2025 | -0,93% | -5,63% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,530000 | 28/08/2025 | -0,09% | -5,64% | * |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,733200 | 28/08/2025 | 1,97% | -5,64% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,190000 | 28/08/2025 | -2,31% | -5,64% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 108,080000 | 28/08/2025 | -5,92% | -5,64% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,020641 | 28/08/2025 | -7,19% | -5,64% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 88,623971 | 28/08/2025 | -3,06% | -5,64% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 19,901280 | 28/08/2025 | -6,56% | -5,65% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 124,914354 | 28/08/2025 | -6,17% | -5,65% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,350000 | 28/08/2025 | -0,47% | -5,65% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,350000 | 28/08/2025 | -0,63% | -5,65% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,193217 | 28/08/2025 | -4,09% | -5,66% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 120,994176 | 28/08/2025 | -5,84% | -5,66% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,892700 | 28/08/2025 | -1,88% | -5,66% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,379068 | 28/08/2025 | -4,72% | -5,66% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,180199 | 28/08/2025 | -5,05% | -5,67% | * |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 92,420349 | 28/08/2025 | -9,18% | -5,67% | ** |
