| MAN SYSTEMATIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 128,675152 | 10/09/2025 | 6,32% | -4,92% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 161,135218 | 10/09/2025 | -7,49% | -4,92% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 140,328692 | 10/09/2025 | -8,33% | -4,92% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,464423 | 10/09/2025 | -8,29% | -4,92% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,732390 | 10/09/2025 | 17,37% | -4,92% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,852254 | 10/09/2025 | 15,78% | -4,93% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 94,746733 | 10/09/2025 | -5,13% | -4,93% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 81,150000 | 10/09/2025 | 3,92% | -4,93% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,400000 | 10/09/2025 | 1,50% | -4,93% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 100,871274 | 10/09/2025 | -5,00% | -4,93% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,415995 | 10/09/2025 | -3,22% | -4,94% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,975741 | 10/09/2025 | -3,63% | -4,94% | *** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,104741 | 10/09/2025 | -6,68% | -4,94% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,146349 | 10/09/2025 | 3,69% | -4,94% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,987187 | 10/09/2025 | 14,19% | -4,94% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,370000 | 10/09/2025 | 13,96% | -4,94% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 159,169728 | 09/09/2025 | -11,63% | -4,94% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,426155 | 10/09/2025 | -10,45% | -4,94% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 82,214629 | 09/09/2025 | 0,45% | -4,94% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,569318 | 10/09/2025 | 13,37% | -4,94% | * |
