| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 45,558038 | 21/08/2025 | -3,82% | 7,26% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,018720 | 21/08/2025 | -3,82% | 12,07% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 17,850000 | 21/08/2025 | -3,83% | 12,05% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,105787 | 21/08/2025 | -3,83% | -6,21% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 22,370000 | 21/08/2025 | -3,83% | 5,32% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,141507 | 21/08/2025 | -3,83% | 7,06% | *** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,651144 | 21/08/2025 | -3,83% | -29,55% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 56,819106 | 21/08/2025 | -3,83% | -21,79% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 12,985000 | 21/08/2025 | -3,83% | 18,29% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 321,680000 | 20/08/2025 | -3,83% | 13,18% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 123,082911 | 21/08/2025 | -3,83% | 11,96% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 68,300000 | 21/08/2025 | -3,83% | -4,80% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 247,519000 | 21/08/2025 | -3,84% | 23,53% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 174,774465 | 21/08/2025 | -3,84% | 35,15% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 430,561045 | 21/08/2025 | -3,84% | 33,01% | *** |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 213,450000 | 16/07/2025 | -3,84% | -8,99% | * |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.799,080000 | 20/08/2025 | -3,84% | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 122,810873 | 20/08/2025 | -3,84% | 10,17% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 101,192200 | 21/08/2025 | -3,84% | 5,79% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 383,031188 | 21/08/2025 | -3,84% | 13,54% | **** |
