| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 8,890827 | 25/08/2025 | -9,12% | -16,35% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 60,750000 | 25/08/2025 | 20,97% | -16,36% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,130119 | 25/08/2025 | -9,69% | -16,37% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 902,511285 | 22/08/2025 | 4,27% | -16,38% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,371548 | 25/08/2025 | -9,76% | -16,40% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,062753 | 22/08/2025 | -5,53% | -16,40% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,308883 | 25/08/2025 | -9,09% | -16,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 123,809524 | 25/08/2025 | -9,16% | -16,41% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 93,254652 | 22/08/2025 | -10,70% | -16,41% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,101567 | 22/08/2025 | -7,89% | -16,41% | * |
