| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,642356 | 19/08/2025 | -9,08% | -9,75% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 26,283171 | 19/08/2025 | 0,84% | -9,75% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 124,310000 | 19/08/2025 | -4,64% | -9,76% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,720253 | 19/08/2025 | -9,98% | -9,76% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,772642 | 19/08/2025 | -11,26% | -9,76% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,299249 | 19/08/2025 | -6,98% | -9,77% | ** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 3,118981 | 19/08/2025 | -13,15% | -9,77% | * |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 9,572300 | 18/08/2025 | -7,53% | -9,78% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 86,278035 | 19/08/2025 | -8,91% | -9,78% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,029961 | 19/08/2025 | -8,73% | -9,78% | ** |
