| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,450873 | 09/09/2025 | -2,27% | -4,47% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 120,503400 | 09/09/2025 | -2,12% | -4,47% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 6,840000 | 09/09/2025 | 0,89% | -4,47% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 116,482873 | 09/09/2025 | -9,05% | -4,47% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 244,701747 | 09/09/2025 | 15,89% | -4,47% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,520000 | 09/09/2025 | 2,04% | -4,48% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,881780 | 09/09/2025 | 2,95% | -4,48% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 15,486700 | 08/09/2025 | -8,72% | -4,48% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,137952 | 09/09/2025 | -7,97% | -4,48% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,702998 | 09/09/2025 | -6,01% | -4,48% | *** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 81,337095 | 05/09/2025 | -12,56% | -4,48% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 339,730930 | 09/09/2025 | 14,57% | -4,48% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,510720 | 09/09/2025 | -7,18% | -4,48% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,716067 | 09/09/2025 | -5,70% | -4,49% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 35,517212 | 09/09/2025 | -7,13% | -4,49% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 96,794490 | 08/09/2025 | 0,30% | -4,49% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,600000 | 09/09/2025 | 0,27% | -4,49% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 99,391200 | 09/09/2025 | -0,71% | -4,49% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,891000 | 08/09/2025 | -3,24% | -4,50% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 101,383787 | 09/09/2025 | -4,66% | -4,50% | * |
