| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 49,483392 | 13/08/2025 | -12,84% | -8,60% | ** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 63,890500 | 12/08/2025 | -1,75% | -8,60% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,108000 | 13/08/2025 | -3,11% | -8,60% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,232811 | 12/08/2025 | -10,74% | -8,60% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,314234 | 13/08/2025 | 2,30% | -8,60% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,790000 | 13/08/2025 | 1,95% | -8,61% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,190000 | 13/08/2025 | 2,00% | -8,62% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,057040 | 13/08/2025 | -5,68% | -8,62% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 116,668090 | 13/08/2025 | -9,15% | -8,63% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,900000 | 13/08/2025 | 10,47% | -8,63% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 30,540774 | 13/08/2025 | -14,26% | -8,63% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,461190 | 13/08/2025 | -7,10% | -8,63% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 13,936500 | 12/08/2025 | 3,51% | -8,63% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 47,676978 | 13/08/2025 | 18,79% | -8,64% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 73,495005 | 13/08/2025 | -7,97% | -8,64% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 7,889436 | 13/08/2025 | -2,06% | -8,65% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,483200 | 13/08/2025 | 1,18% | -8,66% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 47,873943 | 13/08/2025 | 19,35% | -8,66% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,836564 | 13/08/2025 | -7,34% | -8,66% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 192,560000 | 13/08/2025 | -2,62% | -8,67% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 47,804426 | 13/08/2025 | 20,30% | -8,67% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,450974 | 12/08/2025 | -7,98% | -8,67% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,485460 | 13/08/2025 | 3,32% | -8,67% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,043362 | 13/08/2025 | -3,86% | -8,68% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 96,486039 | 13/08/2025 | -7,98% | -8,68% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 49,510000 | 13/08/2025 | -12,90% | -8,69% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 37,410000 | 12/08/2025 | 2,44% | -8,69% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 91,350013 | 13/08/2025 | -7,43% | -8,69% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,442357 | 12/08/2025 | -8,05% | -8,69% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 102,740000 | 13/08/2025 | 11,38% | -8,69% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 105,020000 | 13/08/2025 | -5,46% | -8,70% | * |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 352,984374 | 13/08/2025 | 11,10% | -8,70% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,484160 | 13/08/2025 | -13,48% | -8,70% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 105,890000 | 13/08/2025 | 10,97% | -8,70% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 89,469700 | 13/08/2025 | -6,79% | -8,70% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,400000 | 13/08/2025 | -0,82% | -8,71% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,220000 | 11/08/2025 | -4,59% | -8,71% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 190,385108 | 13/08/2025 | -6,41% | -8,71% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,801810 | 13/08/2025 | -7,18% | -8,71% | *** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,956638 | 13/08/2025 | -3,83% | -8,72% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,775847 | 13/08/2025 | -3,54% | -8,72% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,353087 | 13/08/2025 | -7,75% | -8,72% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 77,986252 | 13/08/2025 | -7,31% | -8,72% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,928700 | 13/08/2025 | -9,20% | -8,72% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 88,935100 | 12/08/2025 | 0,75% | -8,73% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 30,783025 | 13/08/2025 | -11,04% | -8,73% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,510631 | 13/08/2025 | -9,23% | -8,73% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 834,881735 | 13/08/2025 | -8,22% | -8,73% | * |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 77,422936 | 13/08/2025 | -6,41% | -8,74% | ** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,490000 | 13/08/2025 | 3,26% | -8,74% | ** |
