| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 103,120000 | 20/08/2025 | 11,80% | -9,74% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,304889 | 20/08/2025 | -6,95% | -9,74% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 63,698309 | 20/08/2025 | -6,26% | -9,74% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | DEUDA PRIVADA USA | 10,448900 | 20/08/2025 | 0,31% | -9,74% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,260000 | 20/08/2025 | 0,52% | -9,75% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 489,248416 | 19/08/2025 | -13,11% | -9,75% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,110000 | 20/08/2025 | -7,57% | -9,75% | ** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,320659 | 20/08/2025 | -8,12% | -9,75% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,660100 | 20/08/2025 | 2,61% | -9,75% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 64,166166 | 20/08/2025 | -9,62% | -9,76% | ** |
