| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 131,248389 | 21/08/2025 | -3,51% | 19,97% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 124,890224 | 21/08/2025 | -3,51% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 115,780000 | 21/08/2025 | -3,51% | -25,81% | * |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 131,900000 | 20/08/2025 | -3,51% | -12,28% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 392,810000 | 21/08/2025 | -3,51% | 2,71% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 428,230000 | 21/08/2025 | -3,51% | 4,24% | *** |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 90,822512 | 21/08/2025 | -3,51% | -18,25% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 34,740957 | 21/08/2025 | -3,51% | 9,22% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 9,994500 | 21/08/2025 | -3,51% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 144,951199 | 21/08/2025 | -3,51% | 11,14% | *** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 91,770000 | 21/08/2025 | -3,51% | 3,03% | ** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 147,480000 | 21/08/2025 | -3,51% | 15,90% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 78,408798 | 21/08/2025 | -3,52% | -12,09% | * |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,720680 | 21/08/2025 | -3,52% | 1,83% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,544634 | 21/08/2025 | -3,52% | 19,05% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.119,285898 | 20/08/2025 | -3,52% | 32,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,304879 | 21/08/2025 | -3,52% | -5,23% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,251145 | 21/08/2025 | -3,52% | -8,64% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 54,434487 | 21/08/2025 | -3,52% | 34,73% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,099376 | 21/08/2025 | -3,52% | -1,06% | ** |
