| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,740000 | 04/08/2025 | -8,60% | -15,09% | * |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 10,124514 | 04/08/2025 | 7,56% | -15,09% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 123,240000 | 04/08/2025 | -6,47% | -15,09% | ** |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,862698 | 04/08/2025 | -11,33% | -15,09% | * |
| JPM CHINA A (ACC) USD | RVI CHINA | 40,164289 | 04/08/2025 | 4,53% | -15,09% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 311,896498 | 04/08/2025 | 5,18% | -15,09% | ** |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,681366 | 04/08/2025 | -8,44% | -15,10% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,006434 | 04/08/2025 | -14,06% | -15,10% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,888889 | 04/08/2025 | -7,38% | -15,11% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,648681 | 04/08/2025 | -1,52% | -15,11% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,725144 | 31/07/2025 | -9,19% | -15,11% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,626857 | 31/07/2025 | -10,14% | -15,11% | * |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 60,750614 | 01/08/2025 | -4,16% | -15,13% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,350000 | 04/08/2025 | -9,34% | -15,14% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 14,336360 | 04/08/2025 | 4,96% | -15,14% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 82,896671 | 04/08/2025 | -10,71% | -15,15% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | CONSUMO | 117,853860 | 04/08/2025 | -13,58% | -15,16% | ** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 76,428880 | 04/08/2025 | -8,73% | -15,16% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,634200 | 04/08/2025 | 1,60% | -15,17% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,460000 | 04/08/2025 | -8,00% | -15,17% | * |
