| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,794288 | 08/09/2025 | -4,12% | -4,65% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,677970 | 10/09/2025 | -7,93% | -4,65% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 125,550000 | 10/09/2025 | -4,79% | -4,66% | * |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.127,182007 | 10/09/2025 | 13,34% | -4,66% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.127,163236 | 10/09/2025 | 13,33% | -4,66% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 98,761425 | 10/09/2025 | -7,41% | -4,66% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 82,700000 | 10/09/2025 | -3,04% | -4,66% | * |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,601199 | 09/09/2025 | 1,85% | -4,67% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,890000 | 10/09/2025 | 2,15% | -4,67% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 109,638592 | 09/09/2025 | -6,74% | -4,67% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 90,534210 | 09/09/2025 | -8,67% | -4,67% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 85,810000 | 10/09/2025 | -0,86% | -4,67% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,551038 | 10/09/2025 | -7,22% | -4,67% | * |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,641411 | 10/09/2025 | -7,91% | -4,67% | ** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 307,271364 | 10/09/2025 | -2,83% | -4,67% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,221748 | 10/09/2025 | -7,76% | -4,67% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 107,815837 | 10/09/2025 | -9,02% | -4,68% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 107,918339 | 09/09/2025 | -5,93% | -4,68% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 98,616213 | 10/09/2025 | -7,27% | -4,68% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 126,010000 | 10/09/2025 | -3,34% | -4,69% | *** |
