| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,570000 | 10/07/2025 | -3,81% | -8,11% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 64,231377 | 10/07/2025 | -8,02% | -8,11% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 66,240499 | 10/07/2025 | -8,03% | -8,11% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 144,731000 | 10/07/2025 | 11,26% | -8,11% | **** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,192999 | 10/07/2025 | -5,36% | -8,11% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 133,559143 | 10/07/2025 | -11,54% | -8,12% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 163,119867 | 10/07/2025 | -8,81% | -8,12% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,910000 | 10/07/2025 | -1,37% | -8,13% | * |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 123,917499 | 10/07/2025 | 6,98% | -8,13% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,137074 | 10/07/2025 | -9,61% | -8,13% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 80,964866 | 09/07/2025 | -1,08% | -8,13% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,413425 | 10/07/2025 | -3,59% | -8,14% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.729,950000 | 09/07/2025 | -3,34% | -8,15% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,511554 | 10/07/2025 | -9,41% | -8,15% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,062772 | 10/07/2025 | -9,97% | -8,15% | * |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 10,376463 | 10/07/2025 | -3,22% | -8,16% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 64,028039 | 09/07/2025 | -8,06% | -8,16% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 39,810000 | 10/07/2025 | -6,77% | -8,17% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,881000 | 10/07/2025 | -5,98% | -8,17% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,120000 | 10/07/2025 | -1,18% | -8,17% | * |
