| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 73,511752 | 29/08/2025 | -5,45% | -5,77% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,663974 | 29/08/2025 | -7,76% | -5,77% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,218700 | 29/08/2025 | -6,11% | -5,77% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,785383 | 29/08/2025 | -3,53% | -5,78% | *** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 128,068759 | 29/08/2025 | -4,31% | -5,78% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 89,449126 | 28/08/2025 | -8,73% | -5,78% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 132,218219 | 29/08/2025 | -5,30% | -5,78% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 91,930000 | 29/08/2025 | 2,30% | -5,79% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,166324 | 29/08/2025 | -6,86% | -5,79% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,150000 | 29/08/2025 | -6,91% | -5,79% | ** |
