| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 59,104415 | 15/07/2025 | -10,02% | -8,87% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 810,812660 | 14/07/2025 | -13,38% | -8,88% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 5,771400 | 14/07/2025 | 4,78% | -8,88% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-DIST | RVI GLOBAL | 85,932276 | 15/07/2025 | -6,42% | -8,88% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 76,845264 | 15/07/2025 | -10,11% | -8,89% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 133,840000 | 15/07/2025 | 0,76% | -8,89% | * |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 85,555079 | 15/07/2025 | 6,90% | -8,89% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,560000 | 15/07/2025 | -3,95% | -8,89% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 0,960137 | 15/07/2025 | -3,16% | -8,89% | * |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,586798 | 15/07/2025 | -6,79% | -8,89% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,055122 | 15/07/2025 | 7,07% | -8,89% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,367767 | 15/07/2025 | -7,57% | -8,89% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 56,360000 | 15/07/2025 | 3,36% | -8,89% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 6,914970 | 14/07/2025 | -10,31% | -8,89% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 258,010000 | 15/07/2025 | -12,88% | -8,89% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | RVI GLOBAL | 70,758680 | 15/07/2025 | -10,83% | -8,89% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 80,538187 | 15/07/2025 | 7,59% | -8,89% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,726104 | 15/07/2025 | -10,94% | -8,90% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 71,615945 | 15/07/2025 | -10,10% | -8,90% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 72,498928 | 15/07/2025 | -10,12% | -8,90% | ** |
