| BGF US DOLLAR BOND C1 USD | RFI USA | 12,157505 | 12/08/2025 | -9,13% | -16,25% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,806711 | 12/08/2025 | -9,41% | -16,25% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,771498 | 12/08/2025 | -8,50% | -16,25% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,461663 | 12/08/2025 | -8,83% | -16,25% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 82,128721 | 11/08/2025 | -11,02% | -16,26% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,756764 | 12/08/2025 | -12,23% | -16,27% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 35,440000 | 11/08/2025 | 2,90% | -16,28% | **** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 174,090987 | 12/08/2025 | -14,10% | -16,28% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,751973 | 12/08/2025 | -8,49% | -16,28% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 184,770000 | 12/08/2025 | -2,52% | -16,29% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 95,490000 | 12/08/2025 | -2,52% | -16,29% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,090643 | 12/08/2025 | -9,03% | -16,29% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 42,719283 | 12/08/2025 | 4,50% | -16,29% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 153,480000 | 11/08/2025 | -11,12% | -16,30% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 15,860900 | 12/08/2025 | -16,41% | -16,30% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 107,928830 | 12/08/2025 | 5,28% | -16,31% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,388592 | 12/08/2025 | -8,16% | -16,31% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 80,334882 | 11/08/2025 | -10,49% | -16,33% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | SALUD | 209,572635 | 12/08/2025 | -11,99% | -16,33% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,060000 | 12/08/2025 | 2,51% | -16,34% | * |
