| MAN SYSTEMATIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 146,420000 | 10/09/2025 | 5,95% | -4,82% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,525888 | 11/09/2025 | -2,90% | -4,83% | ** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,490000 | 11/09/2025 | 0,00% | -4,83% | * |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,038511 | 11/09/2025 | -7,63% | -4,83% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 67,347630 | 10/09/2025 | -5,25% | -4,83% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 157,689345 | 11/09/2025 | -7,42% | -4,84% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 94,210000 | 11/09/2025 | -5,73% | -4,84% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,542692 | 11/09/2025 | -6,22% | -4,85% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,468833 | 11/09/2025 | -6,11% | -4,85% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,148053 | 11/09/2025 | -2,91% | -4,85% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,860000 | 11/09/2025 | 3,00% | -4,85% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,057766 | 11/09/2025 | -9,27% | -4,85% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 137,260000 | 11/09/2025 | -5,73% | -4,85% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,783624 | 11/09/2025 | 13,71% | -4,85% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,870347 | 11/09/2025 | -9,10% | -4,86% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,095849 | 11/09/2025 | -9,95% | -4,86% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,504835 | 11/09/2025 | -7,54% | -4,86% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 51,604621 | 11/09/2025 | -9,10% | -4,87% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,430894 | 11/09/2025 | 23,76% | -4,87% | ** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 32,435344 | 11/09/2025 | 36,85% | -4,87% | * |
