| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 110,060000 | 11/07/2025 | 4,76% | -8,95% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,780000 | 16/07/2025 | -8,43% | -8,95% | * |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,909757 | 16/07/2025 | -3,57% | -8,96% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 38,389933 | 16/07/2025 | -8,80% | -8,97% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,290000 | 16/07/2025 | -0,47% | -8,97% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,300888 | 16/07/2025 | -11,42% | -8,97% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,723668 | 16/07/2025 | -10,74% | -8,98% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 95,190484 | 16/07/2025 | -5,58% | -8,98% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,895018 | 16/07/2025 | -8,60% | -8,98% | ** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,420000 | 16/07/2025 | -1,01% | -8,98% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,835546 | 16/07/2025 | -8,79% | -8,98% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,745906 | 16/07/2025 | -6,86% | -8,98% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,636270 | 16/07/2025 | -8,24% | -8,98% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 87,809678 | 16/07/2025 | -3,45% | -8,98% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 79,322531 | 16/07/2025 | 7,15% | -8,98% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 99,410000 | 15/07/2025 | -3,37% | -8,99% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,854508 | 16/07/2025 | -8,79% | -8,99% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 7,042924 | 16/07/2025 | -6,53% | -9,00% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,636959 | 16/07/2025 | -9,05% | -9,00% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,113100 | 16/07/2025 | 0,84% | -9,00% | * |
