| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,436376 | 12/08/2025 | -4,80% | -23,46% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 61,381312 | 12/08/2025 | -4,60% | -23,48% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 9,568061 | 11/08/2025 | -16,47% | -23,48% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.280,759952 | 12/08/2025 | -8,58% | -23,48% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 95,153765 | 11/08/2025 | -18,28% | -23,49% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | RFI USA | 64,300000 | 12/08/2025 | -20,51% | -23,55% | ** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,748234 | 12/08/2025 | -6,92% | -23,56% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,360000 | 12/08/2025 | -2,90% | -23,59% | * |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 8,906800 | 11/08/2025 | -5,14% | -23,62% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,484922 | 12/08/2025 | -11,89% | -23,63% | * |
