| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 120,936689 | 01/08/2025 | -13,78% | -13,77% | ** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,328481 | 01/08/2025 | -12,63% | -13,77% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 32,383374 | 01/08/2025 | -7,98% | -13,79% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 210,329709 | 01/08/2025 | 7,59% | -13,79% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,130000 | 30/06/2025 | 0,26% | -13,79% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,697387 | 01/08/2025 | -9,10% | -13,80% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 69,384300 | 01/08/2025 | 4,29% | -13,80% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 7,850787 | 01/08/2025 | -11,01% | -13,80% | ** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,710746 | 01/08/2025 | -2,96% | -13,81% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,760084 | 01/08/2025 | -7,61% | -13,81% | * |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,256755 | 01/08/2025 | 8,59% | -13,83% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 10,566468 | 01/08/2025 | -2,16% | -13,84% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,855489 | 01/08/2025 | -5,04% | -13,84% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,130461 | 01/08/2025 | -7,68% | -13,84% | * |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,590000 | 01/08/2025 | -11,90% | -13,84% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 18,910821 | 01/08/2025 | -8,48% | -13,84% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,420000 | 31/07/2025 | -7,15% | -13,85% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 370,600000 | 01/08/2025 | -3,01% | -13,85% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,733251 | 01/08/2025 | -5,50% | -13,85% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 26,440000 | 01/08/2025 | -7,03% | -13,85% | ** |
