| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 84,773000 | 29/08/2025 | -11,71% | -14,63% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 48,618617 | 29/08/2025 | 4,70% | -14,64% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,802196 | 29/08/2025 | -10,38% | -14,65% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,305242 | 28/08/2025 | -9,64% | -14,65% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,700000 | 29/08/2025 | -5,46% | -14,66% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | GESTIÓN ALTERNATIVA | 991,860000 | 29/08/2025 | -4,64% | -14,68% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,415337 | 29/08/2025 | -0,82% | -14,68% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 68,927174 | 29/08/2025 | 10,66% | -14,68% | * |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 78,983102 | 29/08/2025 | -11,58% | -14,68% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,749276 | 29/08/2025 | -11,56% | -14,69% | * |
