| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,263446 | 28/08/2025 | -8,26% | -6,32% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,155618 | 28/08/2025 | -3,24% | -6,32% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 158,718739 | 28/08/2025 | -8,69% | -6,32% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,590000 | 28/08/2025 | 1,42% | -6,33% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 57,399794 | 28/08/2025 | -10,10% | -6,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 130,823912 | 28/08/2025 | -9,80% | -6,33% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 75,464206 | 28/08/2025 | -3,06% | -6,33% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,566632 | 28/08/2025 | -2,94% | -6,33% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,115257 | 28/08/2025 | -3,69% | -6,33% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 127,363823 | 28/08/2025 | -4,90% | -6,34% | * |
