| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,953946 | 19/08/2025 | -7,99% | -9,71% | ** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 9,617000 | 19/08/2025 | -10,26% | -9,71% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,327341 | 19/08/2025 | -4,50% | -9,71% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,864664 | 19/08/2025 | 9,97% | -9,72% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,347714 | 19/08/2025 | -8,04% | -9,72% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 187,390858 | 19/08/2025 | -5,03% | -9,72% | *** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,100000 | 18/08/2025 | -5,30% | -9,72% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 85,198492 | 18/08/2025 | -8,57% | -9,72% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 110,648861 | 19/08/2025 | -5,03% | -9,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,870568 | 19/08/2025 | -8,61% | -9,73% | * |
