| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 98,369500 | 09/09/2025 | 9,21% | -10,41% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 65,200308 | 09/09/2025 | -9,71% | -10,41% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 84,136596 | 08/09/2025 | -9,58% | -10,42% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 99,620000 | 09/09/2025 | -7,93% | -10,43% | *** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 108,793600 | 09/09/2025 | 7,67% | -10,43% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 66,874222 | 09/09/2025 | 1,70% | -10,43% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,339199 | 09/09/2025 | -9,22% | -10,43% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 48,125053 | 09/09/2025 | -7,38% | -10,44% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 59,620000 | 09/09/2025 | -12,25% | -10,44% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 45,827283 | 09/09/2025 | 12,10% | -10,44% | * |
