| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,594780 | 11/09/2025 | -3,02% | -5,28% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 13,573190 | 10/09/2025 | 5,81% | -5,28% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 196,292816 | 10/09/2025 | -9,71% | -5,28% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 73,523064 | 11/09/2025 | -5,43% | -5,28% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,912709 | 11/09/2025 | -10,19% | -5,29% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 51,360000 | 11/09/2025 | -9,64% | -5,29% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,700000 | 10/09/2025 | 0,39% | -5,29% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 14,670000 | 11/09/2025 | -1,81% | -5,29% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,067779 | 11/09/2025 | -0,43% | -5,29% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,403509 | 11/09/2025 | -6,99% | -5,29% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,029605 | 11/09/2025 | -5,57% | -5,29% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,021737 | 11/09/2025 | -8,73% | -5,29% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,758100 | 11/09/2025 | 1,60% | -5,30% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,771000 | 11/09/2025 | -3,41% | -5,30% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 115,150000 | 11/09/2025 | -2,29% | -5,32% | ** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 211,113009 | 10/09/2025 | -15,38% | -5,32% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 188,282900 | 11/09/2025 | -3,14% | -5,32% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 48,029097 | 11/09/2025 | -4,49% | -5,32% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,408216 | 11/09/2025 | -6,35% | -5,33% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 60,020000 | 11/09/2025 | 5,95% | -5,33% | * |
