| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 306,910000 | 10/09/2025 | -3,23% | -4,80% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,116426 | 09/09/2025 | -7,63% | -4,81% | ** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 195,837800 | 10/09/2025 | -6,92% | -4,81% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 191,766800 | 10/09/2025 | -6,92% | -4,81% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,302127 | 10/09/2025 | -8,05% | -4,81% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,471769 | 10/09/2025 | -6,01% | -4,81% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 86,700265 | 10/09/2025 | -9,35% | -4,82% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 146,420000 | 10/09/2025 | 5,95% | -4,82% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 57,900914 | 10/09/2025 | -5,62% | -4,82% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 129,620000 | 10/09/2025 | -3,36% | -4,83% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 120,500000 | 09/09/2025 | -8,64% | -4,83% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 918,760656 | 09/09/2025 | -9,06% | -4,83% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,246700 | 10/09/2025 | -0,08% | -4,83% | * |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,012415 | 10/09/2025 | -0,60% | -4,84% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 113,487657 | 10/09/2025 | -7,44% | -4,84% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 105,005552 | 10/09/2025 | 14,22% | -4,84% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 87,289656 | 10/09/2025 | -13,34% | -4,84% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,474502 | 10/09/2025 | -7,18% | -4,85% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 242,040000 | 10/09/2025 | -11,59% | -4,85% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 57,745879 | 10/09/2025 | -5,62% | -4,85% | * |
